Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.1277%
Máximo
2.0597%
Mínimo
-1.3565%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2018 -0.1525% 87.672100 87.538500 -0.133600
24/01/2018 +0.1309% 87.557400 87.672100 +0.114700
23/01/2018 +1.0236% 86.665700 87.557400 +0.891700
22/01/2018 +0.6175% 86.132200 86.665700 +0.533500
19/01/2018 +0.3148% 85.861500 86.132200 +0.270700
18/01/2018 +0.0779% 85.794600 85.861500 +0.066900
17/01/2018 +0.5295% 85.341500 85.794600 +0.453100
16/01/2018 -0.0130% 85.352600 85.341500 -0.011100
15/01/2018 +0.3875% 85.022500 85.352600 +0.330100
12/01/2018 +0.6519% 84.470000 85.022500 +0.552500
11/01/2018 -0.0966% 84.551600 84.470000 -0.081600
10/01/2018 -0.4156% 84.903700 84.551600 -0.352100
09/01/2018 +0.1792% 84.751700 84.903700 +0.152000
08/01/2018 +0.2094% 84.574400 84.751700 +0.177300
05/01/2018 +0.5295% 84.127800 84.574400 +0.446600
04/01/2018 +0.2568% 83.912000 84.127800 +0.215800
03/01/2018 +1.3110% 82.819100 83.912000 +1.092900
02/01/2018 +0.9150% 82.064800 82.819100 +0.754300
29/12/2017 +0.4425% 81.702500 82.064800 +0.362300
28/12/2017 +0.9029% 80.968100 81.702500 +0.734400
27/12/2017 -0.1244% 81.068900 80.968100 -0.100800
26/12/2017 +0.0990% 80.988700 81.068900 +0.080200
22/12/2017 +0.6988% 80.424700 80.988700 +0.564000
21/12/2017 +0.1438% 80.309100 80.424700 +0.115600
20/12/2017 +0.0218% 80.291600 80.309100 +0.017500
19/12/2017 +0.1912% 80.138200 80.291600 +0.153400
18/12/2017 +0.2703% 79.921900 80.138200 +0.216300
15/12/2017 -0.2014% 80.083000 79.921900 -0.161100
14/12/2017 -0.0870% 80.152700 80.083000 -0.069700
13/12/2017 +0.1082% 80.066000 80.152700 +0.086700
12/12/2017 -0.1422% 80.179900 80.066000 -0.113900
11/12/2017 +2.0597% 78.545300 80.179900 +1.634600
07/12/2017 -0.2800% 78.765500 78.545300 -0.220200
06/12/2017 -1.3565% 79.841200 78.765500 -1.075700
05/12/2017 -0.2568% 80.046500 79.841200 -0.205300
04/12/2017 -0.1009% 80.127300 80.046500 -0.080800
01/12/2017 -0.7188% 80.705300 80.127300 -0.578000
30/11/2017 -1.2643% 81.732100 80.705300 -1.026800
29/11/2017 -0.5841% 82.210900 81.732100 -0.478800
28/11/2017 +0.0360% 82.181300 82.210900 +0.029600
27/11/2017 -0.8041% 82.844800 82.181300 -0.663500
24/11/2017 +0.1317% 82.735800 82.844800 +0.109000
23/11/2017 -0.3416% 83.018900 82.735800 -0.283100
22/11/2017 +0.3420% 82.735500 83.018900 +0.283400
21/11/2017 +0.9668% 81.939500 82.735500 +0.796000
20/11/2017 +0.2098% 81.767800 81.939500 +0.171700
17/11/2017 +0.6174% 81.264500 81.767800 +0.503300
16/11/2017 +0.5171% 80.845400 81.264500 +0.419100
15/11/2017 -0.4885% 81.241300 80.845400 -0.395900
14/11/2017 -0.5007% 81.649100 81.241300 -0.407800
13/11/2017 -0.0885% 81.721400 81.649100 -0.072300
10/11/2017 +0.0580% 81.674000 81.721400 +0.047400
09/11/2017 -0.2767% 81.900300 81.674000 -0.226300
08/11/2017 +0.0971% 81.820800 81.900300 +0.079500
07/11/2017 +0.2939% 81.580700 81.820800 +0.240100
06/11/2017 +0.2204% 81.401100 81.580700 +0.179600
03/11/2017 +0.3240% 81.137800 81.401100 +0.263300
02/11/2017 +0.9570% 80.365000 81.137800 +0.772800
31/10/2017 +0.4612% 79.995200 80.365000 +0.369800
30/10/2017 +0.3626% 79.705700 79.995200 +0.289500
26/10/2017 -0.1642% 79.836700 79.705700 -0.131000
25/10/2017 -0.0943% 79.912000 79.836700 -0.075300
24/10/2017 -0.0814% 79.977100 79.912000 -0.065100
23/10/2017 +0.0095% 79.969500 79.977100 +0.007600
20/10/2017 +0.0528% 79.927300 79.969500 +0.042200
19/10/2017 -0.5244% 80.347500 79.927300 -0.420200
18/10/2017 -0.1197% 80.443700 80.347500 -0.096200
17/10/2017 +0.1426% 80.329100 80.443700 +0.114600
16/10/2017 +0.1894% 80.177100 80.329100 +0.152000
13/10/2017 +0.4473% 79.819300 80.177100 +0.357800
12/10/2017 +0.2530% 79.617600 79.819300 +0.201700
11/10/2017 +0.5049% 79.216600 79.617600 +0.401000
10/10/2017 +0.7213% 78.647300 79.216600 +0.569300
06/10/2017 +0.0163% 78.634500 78.647300 +0.012800
05/10/2017 +0.3982% 78.322000 78.634500 +0.312500
04/10/2017 +0.4962% 77.934300 78.322000 +0.387700
03/10/2017 +0.7133% 77.380400 77.934300 +0.553900
02/10/2017 +0.3603% 77.102100 77.380400 +0.278300
29/09/2017 +0.4621% 76.746600 77.102100 +0.355500
28/09/2017 -0.1862% 76.889600 76.746600 -0.143000
27/09/2017 -0.0580% 76.934200 76.889600 -0.044600
26/09/2017 -1.0916% 77.778600 76.934200 -0.844400
25/09/2017 -1.2237% 78.736200 77.778600 -0.957600
22/09/2017 -0.6114% 79.219100 78.736200 -0.482900
21/09/2017 -0.1403% 79.330300 79.219100 -0.111200
20/09/2017 +0.7952% 78.702000 79.330300 +0.628300
15/09/2017 +0.2061% 78.540000 78.702000 +0.162000
14/09/2017 +0.0592% 78.493500 78.540000 +0.046500
13/09/2017 +0.1475% 78.377800 78.493500 +0.115700
12/09/2017 +0.3464% 78.106800 78.377800 +0.271000
11/09/2017 +0.3409% 77.841000 78.106800 +0.265800
08/09/2017 +0.4668% 77.478500 77.841000 +0.362500
07/09/2017 +0.2701% 77.269500 77.478500 +0.209000
06/09/2017 +0.0403% 77.238400 77.269500 +0.031100
05/09/2017 -0.3335% 77.496400 77.238400 -0.258000
04/09/2017 -0.1862% 77.640800 77.496400 -0.144400
01/09/2017 +0.3643% 77.358500 77.640800 +0.282300
31/08/2017 +0.5531% 76.931800 77.358500 +0.426700
30/08/2017 +0.1413% 76.823200 76.931800 +0.108600
29/08/2017 -0.2827% 77.040700 76.823200 -0.217500
Mostrando 2101 - 2200 de 2617 registros