Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.1922%
Máximo
2.8024%
Mínimo
-3.7624%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2020 +0.0812% 80.120900 80.186000 +0.065100
22/09/2020 -0.5782% 80.585500 80.120900 -0.464600
21/09/2020 -1.2682% 81.614000 80.585500 -1.028500
17/09/2020 -1.0590% 82.482900 81.614000 -0.868900
16/09/2020 +0.3972% 82.155900 82.482900 +0.327000
15/09/2020 +1.1610% 81.207600 82.155900 +0.948300
14/09/2020 +1.1358% 80.290500 81.207600 +0.917100
11/09/2020 +0.4029% 79.967700 80.290500 +0.322800
10/09/2020 -0.0556% 80.012200 79.967700 -0.044500
09/09/2020 -0.5061% 80.418200 80.012200 -0.406000
08/09/2020 -0.8010% 81.064900 80.418200 -0.646700
07/09/2020 -0.5760% 81.533200 81.064900 -0.468300
04/09/2020 -1.6053% 82.852600 81.533200 -1.319400
03/09/2020 -0.8752% 83.580900 82.852600 -0.728300
02/09/2020 +0.7766% 82.934300 83.580900 +0.646600
01/09/2020 +0.6568% 82.391400 82.934300 +0.542900
31/08/2020 -0.9501% 83.177900 82.391400 -0.786500
28/08/2020 +0.5773% 82.699100 83.177900 +0.478800
27/08/2020 +0.3521% 82.408400 82.699100 +0.290700
26/08/2020 +0.6549% 81.870500 82.408400 +0.537900
25/08/2020 +0.5821% 81.395300 81.870500 +0.475200
24/08/2020 +1.6487% 80.064300 81.395300 +1.331000
21/08/2020 +0.7758% 79.445600 80.064300 +0.618700
20/08/2020 -1.3019% 80.486700 79.445600 -1.041100
19/08/2020 -0.4006% 80.809800 80.486700 -0.323100
18/08/2020 +0.7253% 80.225800 80.809800 +0.584000
17/08/2020 +0.6701% 79.690000 80.225800 +0.535800
14/08/2020 +0.0011% 79.689100 79.690000 +0.000900
13/08/2020 +0.1953% 79.533600 79.689100 +0.155500
12/08/2020 -0.0572% 79.579100 79.533600 -0.045500
11/08/2020 +0.2733% 79.361900 79.579100 +0.217200
10/08/2020 -0.5774% 79.821500 79.361900 -0.459600
07/08/2020 -1.3077% 80.872200 79.821500 -1.050700
06/08/2020 +0.2614% 80.661100 80.872200 +0.211100
05/08/2020 +1.2076% 79.692900 80.661100 +0.968200
04/08/2020 +1.0458% 78.863800 79.692900 +0.829100
03/08/2020 +0.2224% 78.688600 78.863800 +0.175200
31/07/2020 +0.1348% 78.582600 78.688600 +0.106000
30/07/2020 -0.3870% 78.887300 78.582600 -0.304700
29/07/2020 +0.8564% 78.214600 78.887300 +0.672700
28/07/2020 +0.8252% 77.571800 78.214600 +0.642800
27/07/2020 +0.7765% 76.971800 77.571800 +0.600000
24/07/2020 -2.1062% 78.610200 76.971800 -1.638400
23/07/2020 +0.3079% 78.368500 78.610200 +0.241700
22/07/2020 -0.9394% 79.108200 78.368500 -0.739700
21/07/2020 +2.2111% 77.378200 79.108200 +1.730000
20/07/2020 +0.6837% 76.851000 77.378200 +0.527200
17/07/2020 -1.3297% 77.879700 76.851000 -1.028700
15/07/2020 +0.5318% 77.466600 77.879700 +0.413100
14/07/2020 -1.3667% 78.532600 77.466600 -1.066000
13/07/2020 +0.5291% 78.118200 78.532600 +0.414400
10/07/2020 -0.7348% 78.694300 78.118200 -0.576100
09/07/2020 +1.4333% 77.574400 78.694300 +1.119900
08/07/2020 +0.9379% 76.850200 77.574400 +0.724200
07/07/2020 +0.1524% 76.733200 76.850200 +0.117000
06/07/2020 +2.8024% 74.612700 76.733200 +2.120500
03/07/2020 +0.6420% 74.135200 74.612700 +0.477500
02/07/2020 +2.1455% 72.561600 74.135200 +1.573600
01/07/2020 +0.5605% 72.156000 72.561600 +0.405600
30/06/2020 +0.0051% 72.152300 72.156000 +0.003700
26/06/2020 -0.3383% 72.396800 72.152300 -0.244500
25/06/2020 -0.0700% 72.447500 72.396800 -0.050700
24/06/2020 +0.0179% 72.434500 72.447500 +0.013000
23/06/2020 +1.0156% 71.702600 72.434500 +0.731900
22/06/2020 +0.0593% 71.660100 71.702600 +0.042500
19/06/2020 +0.9046% 71.014800 71.660100 +0.645300
18/06/2020 +0.4697% 70.682000 71.014800 +0.332800
17/06/2020 +0.9204% 70.034400 70.682000 +0.647600
16/06/2020 +1.5641% 68.947500 70.034400 +1.086900
15/06/2020 -1.9345% 70.294300 68.947500 -1.346800
12/06/2020 +0.2028% 70.151900 70.294300 +0.142400
11/06/2020 -2.2429% 71.743100 70.151900 -1.591200
10/06/2020 +0.7881% 71.179900 71.743100 +0.563200
09/06/2020 -0.1983% 71.321200 71.179900 -0.141300
08/06/2020 +0.1688% 71.200900 71.321200 +0.120300
05/06/2020 +1.4940% 70.145100 71.200900 +1.055800
04/06/2020 +0.0074% 70.139900 70.145100 +0.005200
03/06/2020 +1.7680% 68.910700 70.139900 +1.229200
02/06/2020 +2.2977% 67.345400 68.910700 +1.565300
01/06/2020 +1.7429% 66.181800 67.345400 +1.163600
29/05/2020 +0.4832% 65.862800 66.181800 +0.319000
28/05/2020 -0.0645% 65.905300 65.862800 -0.042500
27/05/2020 -0.2708% 66.084000 65.905300 -0.178700
26/05/2020 +1.6362% 65.011500 66.084000 +1.072500
25/05/2020 +0.1165% 64.935800 65.011500 +0.075700
22/05/2020 -3.7624% 67.425500 64.935800 -2.489700
20/05/2020 +0.8418% 66.860300 67.425500 +0.565200
19/05/2020 +1.0687% 66.149600 66.860300 +0.710700
18/05/2020 +1.2999% 65.295300 66.149600 +0.854300
15/05/2020 -0.2371% 65.450300 65.295300 -0.155000
14/05/2020 -1.3562% 66.344000 65.450300 -0.893700
13/05/2020 -0.0823% 66.398600 66.344000 -0.054600
12/05/2020 +0.2591% 66.226800 66.398600 +0.171800
11/05/2020 +0.1696% 66.114600 66.226800 +0.112200
08/05/2020 +1.0609% 65.416900 66.114600 +0.697700
07/05/2020 +0.3392% 65.195400 65.416900 +0.221500
06/05/2020 +0.6563% 64.768900 65.195400 +0.426500
05/05/2020 +0.1338% 64.682300 64.768900 +0.086600
04/05/2020 -2.4316% 66.274400 64.682300 -1.592100
30/04/2020 +0.1638% 66.165900 66.274400 +0.108500
Mostrando 1501 - 1600 de 2679 registros
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