Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
-0.1735%
Máximo
4.3876%
Mínimo
-2.8696%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 -1.8763% 74.036800 72.660600 -1.376200
14/08/2018 -0.7232% 74.574200 74.036800 -0.537400
13/08/2018 -1.3562% 75.592500 74.574200 -1.018300
10/08/2018 -0.8386% 76.229100 75.592500 -0.636600
09/08/2018 +0.5000% 75.848900 76.229100 +0.380200
08/08/2018 +0.3331% 75.596700 75.848900 +0.252200
07/08/2018 +0.7883% 75.003100 75.596700 +0.593600
06/08/2018 -0.1355% 75.104800 75.003100 -0.101700
03/08/2018 -0.2184% 75.269000 75.104800 -0.164200
02/08/2018 -1.7687% 76.612100 75.269000 -1.343100
01/08/2018 -0.0703% 76.666000 76.612100 -0.053900
31/07/2018 -0.4134% 76.983600 76.666000 -0.317600
30/07/2018 -0.4482% 77.329400 76.983600 -0.345800
27/07/2018 +0.0755% 77.271000 77.329400 +0.058400
26/07/2018 +0.5573% 76.841600 77.271000 +0.429400
25/07/2018 +0.6826% 76.318900 76.841600 +0.522700
24/07/2018 +0.7738% 75.730600 76.318900 +0.588300
23/07/2018 +0.0516% 75.691500 75.730600 +0.039100
20/07/2018 +0.4955% 75.317400 75.691500 +0.374100
19/07/2018 -0.4529% 75.659300 75.317400 -0.341900
18/07/2018 -0.1527% 75.774900 75.659300 -0.115600
17/07/2018 -0.7739% 76.363600 75.774900 -0.588700
13/07/2018 +0.6332% 75.881600 76.363600 +0.482000
12/07/2018 +0.1184% 75.791800 75.881600 +0.089800
11/07/2018 -1.0378% 76.582500 75.791800 -0.790700
10/07/2018 +0.4005% 76.276400 76.582500 +0.306100
09/07/2018 +1.8088% 74.909100 76.276400 +1.367300
06/07/2018 +0.0825% 74.847300 74.909100 +0.061800
05/07/2018 -0.3402% 75.102400 74.847300 -0.255100
04/07/2018 -0.6067% 75.559400 75.102400 -0.457000
03/07/2018 -1.4741% 76.681500 75.559400 -1.122100
29/06/2018 +1.6573% 75.421100 76.681500 +1.260400
28/06/2018 -1.1616% 76.302300 75.421100 -0.881200
27/06/2018 -0.9992% 77.068500 76.302300 -0.766200
26/06/2018 -1.0210% 77.859400 77.068500 -0.790900
25/06/2018 -0.8947% 78.559100 77.859400 -0.699700
22/06/2018 -0.1287% 78.660300 78.559100 -0.101200
21/06/2018 -0.5306% 79.078800 78.660300 -0.418500
20/06/2018 -0.0244% 79.098100 79.078800 -0.019300
Mostrando 1901 - 2000 de 2617 registros
Volver al Detalle Ver Historial