Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
-0.0668%
Máximo
1.7846%
Mínimo
-3.1628%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2019 +0.9140% 68.218600 68.845000 +0.626400
04/09/2019 +1.5224% 67.187900 68.218600 +1.030700
03/09/2019 -0.5360% 67.549000 67.187900 -0.361100
02/09/2019 -0.1734% 67.666200 67.549000 -0.117200
30/08/2019 +0.6854% 67.204000 67.666200 +0.462200
29/08/2019 +0.6456% 66.771500 67.204000 +0.432500
28/08/2019 -0.2558% 66.942500 66.771500 -0.171000
27/08/2019 +0.2923% 66.747100 66.942500 +0.195400
26/08/2019 -0.2611% 66.921600 66.747100 -0.174500
23/08/2019 -0.4635% 67.232500 66.921600 -0.310900
22/08/2019 -0.7520% 67.740000 67.232500 -0.507500
21/08/2019 +0.3666% 67.492100 67.740000 +0.247900
20/08/2019 +0.0508% 67.457800 67.492100 +0.034300
19/08/2019 +1.2454% 66.622900 67.457800 +0.834900
16/08/2019 +1.7664% 65.456400 66.622900 +1.166500
14/08/2019 -0.6168% 65.861400 65.456400 -0.405000
13/08/2019 -0.0770% 65.912100 65.861400 -0.050700
12/08/2019 -0.6670% 66.353200 65.912100 -0.441100
09/08/2019 -0.5944% 66.748800 66.353200 -0.395600
08/08/2019 +1.5131% 65.746400 66.748800 +1.002400
07/08/2019 -0.0033% 65.748600 65.746400 -0.002200
06/08/2019 +0.1475% 65.651700 65.748600 +0.096900
05/08/2019 -3.1628% 67.761300 65.651700 -2.109600
02/08/2019 -1.9200% 69.074900 67.761300 -1.313600
01/08/2019 -1.1688% 69.887000 69.074900 -0.812100
31/07/2019 -0.7552% 70.416800 69.887000 -0.529800
30/07/2019 -0.4599% 70.741400 70.416800 -0.324600
29/07/2019 -0.4828% 71.083800 70.741400 -0.342400
26/07/2019 -0.2561% 71.266100 71.083800 -0.182300
25/07/2019 -0.0182% 71.279100 71.266100 -0.013000
24/07/2019 +0.0954% 71.211100 71.279100 +0.068000
23/07/2019 +0.2335% 71.045000 71.211100 +0.166100
22/07/2019 -0.4919% 71.395300 71.045000 -0.350300
19/07/2019 +0.4114% 71.102200 71.395300 +0.293100
18/07/2019 -0.1571% 71.214000 71.102200 -0.111800
17/07/2019 -0.1925% 71.351200 71.214000 -0.137200
15/07/2019 +0.3077% 71.132000 71.351200 +0.219200
12/07/2019 -0.0264% 71.150800 71.132000 -0.018800
11/07/2019 +0.1887% 71.016700 71.150800 +0.134100
10/07/2019 +0.6520% 70.555200 71.016700 +0.461500
09/07/2019 -0.4426% 70.868200 70.555200 -0.313000
08/07/2019 -1.3205% 71.810200 70.868200 -0.942000
05/07/2019 -0.5210% 72.185300 71.810200 -0.375100
04/07/2019 -0.0360% 72.211300 72.185300 -0.026000
03/07/2019 -0.3358% 72.454200 72.211300 -0.242900
02/07/2019 +0.7196% 71.934700 72.454200 +0.519500
01/07/2019 +0.8515% 71.324800 71.934700 +0.609900
28/06/2019 -0.0673% 71.372800 71.324800 -0.048000
27/06/2019 +0.9399% 70.705100 71.372800 +0.667700
26/06/2019 +0.3189% 70.480000 70.705100 +0.225100
25/06/2019 -0.5195% 70.847100 70.480000 -0.367100
24/06/2019 +0.0593% 70.805100 70.847100 +0.042000
21/06/2019 -0.4775% 71.144000 70.805100 -0.338900
20/06/2019 +1.7846% 69.885600 71.144000 +1.258400
19/06/2019 +1.2943% 68.986900 69.885600 +0.898700
18/06/2019 +1.6225% 67.876600 68.986900 +1.110300
17/06/2019 -0.1612% 67.986100 67.876600 -0.109500
14/06/2019 -0.7059% 68.467700 67.986100 -0.481600
13/06/2019 -0.2505% 68.639400 68.467700 -0.171700
12/06/2019 -1.0641% 69.373700 68.639400 -0.734300
11/06/2019 +1.2995% 68.478000 69.373700 +0.895700
10/06/2019 +1.1714% 67.680500 68.478000 +0.797500
07/06/2019 +0.3787% 67.424700 67.680500 +0.255800
06/06/2019 -0.3893% 67.687700 67.424700 -0.263000
05/06/2019 +0.1181% 67.607800 67.687700 +0.079900
04/06/2019 -0.3174% 67.822700 67.607800 -0.214900
03/06/2019 +0.7370% 67.324700 67.822700 +0.498000
31/05/2019 -0.0239% 67.340800 67.324700 -0.016100
30/05/2019 +0.0521% 67.305700 67.340800 +0.035100
29/05/2019 -0.3074% 67.512900 67.305700 -0.207200
28/05/2019 +0.2875% 67.319100 67.512900 +0.193800
27/05/2019 +0.1646% 67.208400 67.319100 +0.110700
24/05/2019 +0.2915% 67.012800 67.208400 +0.195600
23/05/2019 -1.4570% 67.996300 67.012800 -0.983500
22/05/2019 +0.4407% 67.697300 67.996300 +0.299000
20/05/2019 -0.7631% 68.215900 67.697300 -0.518600
17/05/2019 -1.3062% 69.112800 68.215900 -0.896900
16/05/2019 +0.1452% 69.012500 69.112800 +0.100300
15/05/2019 +0.6831% 68.542700 69.012500 +0.469800
14/05/2019 -0.1708% 68.659900 68.542700 -0.117200
13/05/2019 -1.7428% 69.867000 68.659900 -1.207100
10/05/2019 +0.5212% 69.503800 69.867000 +0.363200
09/05/2019 -1.6471% 70.658100 69.503800 -1.154300
08/05/2019 -0.7401% 71.183000 70.658100 -0.524900
07/05/2019 -0.9513% 71.863400 71.183000 -0.680400
06/05/2019 -2.4030% 73.611200 71.863400 -1.747800
03/05/2019 +0.6437% 73.138900 73.611200 +0.472300
02/05/2019 +0.1549% 73.025700 73.138900 +0.113200
30/04/2019 -0.1706% 73.150400 73.025700 -0.124700
29/04/2019 +0.4038% 72.855600 73.150400 +0.294800
26/04/2019 +0.1496% 72.746700 72.855600 +0.108900
25/04/2019 -0.8905% 73.397400 72.746700 -0.650700
24/04/2019 -0.5169% 73.777800 73.397400 -0.380400
23/04/2019 -0.1846% 73.914100 73.777800 -0.136300
22/04/2019 -0.4267% 74.230200 73.914100 -0.316100
18/04/2019 -0.3749% 74.509000 74.230200 -0.278800
17/04/2019 +0.3422% 74.254500 74.509000 +0.254500
16/04/2019 +0.5991% 73.811000 74.254500 +0.443500
15/04/2019 -0.3643% 74.080400 73.811000 -0.269400
12/04/2019 +0.6483% 73.601700 74.080400 +0.478700
Mostrando 1701 - 1800 de 2618 registros