Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
-0.0899%
Máximo
4.3876%
Mínimo
-2.8696%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2019 +1.3589% 65.518000 66.414400 +0.896400
14/01/2019 -1.1471% 66.273900 65.518000 -0.755900
11/01/2019 +0.0841% 66.218200 66.273900 +0.055700
10/01/2019 +0.4943% 65.891700 66.218200 +0.326500
09/01/2019 +1.6738% 64.798000 65.891700 +1.093700
08/01/2019 +0.0673% 64.754400 64.798000 +0.043600
07/01/2019 +0.8860% 64.183200 64.754400 +0.571200
04/01/2019 +1.5689% 63.184100 64.183200 +0.999100
03/01/2019 -1.3858% 64.065800 63.184100 -0.881700
02/01/2019 -1.0892% 64.767400 64.065800 -0.701600
31/12/2018 -0.0384% 64.792300 64.767400 -0.024900
28/12/2018 +0.9152% 64.202000 64.792300 +0.590300
27/12/2018 -0.3486% 64.426200 64.202000 -0.224200
26/12/2018 +0.4819% 64.116500 64.426200 +0.309700
24/12/2018 -0.3713% 64.355000 64.116500 -0.238500
21/12/2018 -0.9023% 64.938300 64.355000 -0.583300
20/12/2018 -0.2100% 65.074800 64.938300 -0.136500
19/12/2018 -0.4290% 65.354600 65.074800 -0.279800
18/12/2018 -0.3652% 65.593700 65.354600 -0.239100
17/12/2018 -0.4027% 65.858400 65.593700 -0.264700
14/12/2018 -1.3880% 66.778900 65.858400 -0.920500
13/12/2018 +0.7193% 66.300300 66.778900 +0.478600
12/12/2018 +1.2117% 65.501800 66.300300 +0.798500
11/12/2018 +0.6314% 65.089500 65.501800 +0.412300
10/12/2018 -1.3494% 65.973800 65.089500 -0.884300
07/12/2018 -0.0389% 65.999500 65.973800 -0.025700
06/12/2018 -2.5650% 67.714300 65.999500 -1.714800
05/12/2018 -1.1072% 68.468200 67.714300 -0.753900
04/12/2018 +0.0453% 68.437200 68.468200 +0.031000
03/12/2018 +2.2937% 66.885300 68.437200 +1.551900
30/11/2018 -0.3022% 67.087700 66.885300 -0.202400
29/11/2018 +0.3949% 66.823300 67.087700 +0.264400
28/11/2018 +0.9970% 66.160400 66.823300 +0.662900
27/11/2018 +0.3537% 65.926800 66.160400 +0.233600
26/11/2018 +0.8333% 65.379700 65.926800 +0.547100
23/11/2018 -0.4168% 65.652800 65.379700 -0.273100
22/11/2018 +0.3508% 65.422900 65.652800 +0.229900
21/11/2018 +0.1664% 65.314100 65.422900 +0.108800
20/11/2018 -1.7950% 66.497100 65.314100 -1.183000
19/11/2018 -0.2379% 66.655500 66.497100 -0.158400
16/11/2018 +0.5950% 66.260100 66.655500 +0.395400
15/11/2018 +0.9310% 65.646100 66.260100 +0.614000
14/11/2018 +0.1331% 65.558800 65.646100 +0.087300
13/11/2018 +0.3616% 65.322200 65.558800 +0.236600
12/11/2018 -0.7207% 65.794700 65.322200 -0.472500
09/11/2018 -1.7595% 66.962600 65.794700 -1.167900
08/11/2018 -0.0997% 67.029400 66.962600 -0.066800
07/11/2018 +0.8815% 66.441100 67.029400 +0.588300
06/11/2018 -0.2329% 66.596000 66.441100 -0.154900
05/11/2018 +4.3876% 63.737200 66.596000 +2.858800
31/10/2018 +1.7714% 62.618100 63.737200 +1.119100
30/10/2018 -0.4077% 62.873900 62.618100 -0.255800
29/10/2018 -0.6128% 63.260400 62.873900 -0.386500
26/10/2018 -0.8556% 63.804000 63.260400 -0.543600
25/10/2018 -1.2578% 64.611600 63.804000 -0.807600
24/10/2018 -1.0376% 65.285500 64.611600 -0.673900
23/10/2018 -0.9203% 65.889100 65.285500 -0.603600
22/10/2018 +0.4594% 65.587100 65.889100 +0.302000
19/10/2018 -0.1831% 65.707300 65.587100 -0.120200
18/10/2018 -1.1255% 66.451000 65.707300 -0.743700
17/10/2018 +0.1797% 66.331700 66.451000 +0.119300
16/10/2018 +0.1608% 66.225100 66.331700 +0.106600
12/10/2018 +1.6183% 65.162000 66.225100 +1.063100
11/10/2018 -2.8696% 67.059000 65.162000 -1.897000
10/10/2018 -0.5719% 67.443600 67.059000 -0.384600
09/10/2018 -1.2142% 68.267500 67.443600 -0.823900
08/10/2018 -0.9221% 68.899900 68.267500 -0.632400
05/10/2018 -1.0956% 69.658900 68.899900 -0.759000
04/10/2018 -1.6498% 70.817700 69.658900 -1.158800
03/10/2018 -0.7802% 71.372400 70.817700 -0.554700
02/10/2018 -1.3954% 72.375300 71.372400 -1.002900
01/10/2018 -0.0347% 72.400400 72.375300 -0.025100
28/09/2018 -0.1194% 72.486900 72.400400 -0.086500
27/09/2018 +0.0069% 72.481900 72.486900 +0.005000
26/09/2018 +0.6293% 72.027200 72.481900 +0.454700
25/09/2018 -0.1471% 72.133200 72.027200 -0.106000
24/09/2018 -0.8229% 72.729200 72.133200 -0.596000
21/09/2018 +0.9333% 72.053600 72.729200 +0.675600
20/09/2018 +0.2490% 71.874400 72.053600 +0.179200
14/09/2018 +2.2350% 70.285800 71.874400 +1.588600
13/09/2018 +0.1764% 70.161900 70.285800 +0.123900
12/09/2018 +0.0170% 70.150000 70.161900 +0.011900
11/09/2018 -1.3376% 71.094600 70.150000 -0.944600
10/09/2018 -0.5770% 71.506000 71.094600 -0.411400
07/09/2018 -0.6635% 71.982000 71.506000 -0.476000
06/09/2018 -1.1312% 72.800900 71.982000 -0.818900
05/09/2018 -1.3896% 73.819600 72.800900 -1.018700
04/09/2018 -0.4125% 74.124700 73.819600 -0.305100
03/09/2018 -0.4122% 74.430900 74.124700 -0.306200
31/08/2018 -0.8131% 75.038600 74.430900 -0.607700
30/08/2018 -0.3193% 75.278600 75.038600 -0.240000
29/08/2018 +0.1549% 75.162100 75.278600 +0.116500
28/08/2018 +0.7677% 74.587300 75.162100 +0.574800
27/08/2018 +0.9922% 73.850900 74.587300 +0.736400
24/08/2018 -0.2849% 74.061600 73.850900 -0.210700
23/08/2018 -0.1217% 74.151800 74.061600 -0.090200
22/08/2018 +0.4229% 73.838900 74.151800 +0.312900
21/08/2018 +1.0213% 73.088600 73.838900 +0.750300
20/08/2018 +0.8733% 72.453100 73.088600 +0.635500
17/08/2018 -0.2860% 72.660600 72.453100 -0.207500
Mostrando 1801 - 1900 de 2556 registros