Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.1538%
Máximo
1.3508%
Mínimo
-0.9047%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2017 -0.0991% 72.564600 72.492700 -0.071900
30/05/2017 -0.1982% 72.708600 72.564600 -0.144000
29/05/2017 +0.4193% 72.404400 72.708600 +0.304200
26/05/2017 +0.2816% 72.200800 72.404400 +0.203600
25/05/2017 +0.5377% 71.813600 72.200800 +0.387200
24/05/2017 -0.7143% 72.328400 71.813600 -0.514800
23/05/2017 -0.0181% 72.341500 72.328400 -0.013100
22/05/2017 +0.6425% 71.878200 72.341500 +0.463300
19/05/2017 +0.3144% 71.652600 71.878200 +0.225600
18/05/2017 -0.8054% 72.232000 71.652600 -0.579400
17/05/2017 -0.2684% 72.426100 72.232000 -0.194100
16/05/2017 +0.1802% 72.295700 72.426100 +0.130400
15/05/2017 +0.2802% 72.093400 72.295700 +0.202300
12/05/2017 +0.2309% 71.927100 72.093400 +0.166300
11/05/2017 +0.2743% 71.730100 71.927100 +0.197000
10/05/2017 +0.3248% 71.497500 71.730100 +0.232600
09/05/2017 +0.5799% 71.084100 71.497500 +0.413400
08/05/2017 +0.2181% 70.929200 71.084100 +0.154900
05/05/2017 -0.3316% 71.164800 70.929200 -0.235600
04/05/2017 +0.0153% 71.153900 71.164800 +0.010900
03/05/2017 +0.1948% 71.015400 71.153900 +0.138500
02/05/2017 +0.8495% 70.414700 71.015400 +0.600700
28/04/2017 -0.3410% 70.655200 70.414700 -0.240500
27/04/2017 +0.1799% 70.528200 70.655200 +0.127000
26/04/2017 +0.3652% 70.271100 70.528200 +0.257100
25/04/2017 +1.1260% 69.484300 70.271100 +0.786800
24/04/2017 +0.2607% 69.303400 69.484300 +0.180900
21/04/2017 +0.7409% 68.791800 69.303400 +0.511600
20/04/2017 +0.0457% 68.760400 68.791800 +0.031400
19/04/2017 -0.0129% 68.769300 68.760400 -0.008900
18/04/2017 -0.5928% 69.178200 68.769300 -0.408900
17/04/2017 -0.2152% 69.327200 69.178200 -0.149000
13/04/2017 +0.5382% 68.955100 69.327200 +0.372100
12/04/2017 -0.1215% 69.038900 68.955100 -0.083800
11/04/2017 -0.1967% 69.174800 69.038900 -0.135900
10/04/2017 -0.1781% 69.298100 69.174800 -0.123300
07/04/2017 -0.2074% 69.442000 69.298100 -0.143900
06/04/2017 -0.0040% 69.444800 69.442000 -0.002800
05/04/2017 +0.3336% 69.213500 69.444800 +0.231300
04/04/2017 +0.4344% 68.913500 69.213500 +0.300000
03/04/2017 +0.2464% 68.743900 68.913500 +0.169600
31/03/2017 -0.2242% 68.898200 68.743900 -0.154300
30/03/2017 -0.4012% 69.175200 68.898200 -0.277000
29/03/2017 +0.6030% 68.759300 69.175200 +0.415900
28/03/2017 -0.2973% 68.964000 68.759300 -0.204700
27/03/2017 +0.2192% 68.813000 68.964000 +0.151000
24/03/2017 +0.6327% 68.379000 68.813000 +0.434000
23/03/2017 -0.2849% 68.574100 68.379000 -0.195100
22/03/2017 -0.9047% 69.197300 68.574100 -0.623200
21/03/2017 +0.2937% 68.994400 69.197300 +0.202900
20/03/2017 +0.3893% 68.726300 68.994400 +0.268100
17/03/2017 +0.4812% 68.396400 68.726300 +0.329900
16/03/2017 +1.3508% 67.478700 68.396400 +0.917700
15/03/2017 +0.6994% 67.008400 67.478700 +0.470300
14/03/2017 +0.2991% 66.808300 67.008400 +0.200100
13/03/2017 +0.6441% 66.379400 66.808300 +0.428900
10/03/2017 -0.0845% 66.435500 66.379400 -0.056100
09/03/2017 -0.3303% 66.655300 66.435500 -0.219800
08/03/2017 +0.1033% 66.586500 66.655300 +0.068800
07/03/2017 +0.3046% 66.384000 66.586500 +0.202500
06/03/2017 +0.2711% 66.204300 66.384000 +0.179700
03/03/2017 -0.7633% 66.711600 66.204300 -0.507300
02/03/2017 +0.4691% 66.399400 66.711600 +0.312200
01/03/2017 -0.0050% 66.402700 66.399400 -0.003300
28/02/2017 -0.1696% 66.515400 66.402700 -0.112700
27/02/2017 -0.4067% 66.786500 66.515400 -0.271100
24/02/2017 -0.2945% 66.983500 66.786500 -0.197000
23/02/2017 +0.2098% 66.843100 66.983500 +0.140400
22/02/2017 +0.3364% 66.618600 66.843100 +0.224500
21/02/2017 +0.1223% 66.537200 66.618600 +0.081400
20/02/2017 -0.1793% 66.656600 66.537200 -0.119400
17/02/2017 +0.1055% 66.586300 66.656600 +0.070300
16/02/2017 +0.0389% 66.560400 66.586300 +0.025900
15/02/2017 +0.1783% 66.441800 66.560400 +0.118600
14/02/2017 +0.0480% 66.409900 66.441800 +0.031900
13/02/2017 +0.3929% 66.149500 66.409900 +0.260400
10/02/2017 +0.1676% 66.038700 66.149500 +0.110800
09/02/2017 +0.7974% 65.514200 66.038700 +0.524500
08/02/2017 -0.4350% 65.799800 65.514200 -0.285600
07/02/2017 +0.3148% 65.593000 65.799800 +0.206800
06/02/2017 +0.7145% 65.126000 65.593000 +0.467000
03/02/2017 +0.1817% 65.007800 65.126000 +0.118200
02/02/2017 +0.4479% 64.717300 65.007800 +0.290500
01/02/2017 +0.0311% 64.697200 64.717300 +0.020100
31/01/2017 +0.0564% 64.660700 64.697200 +0.036500
30/01/2017 -0.0975% 64.723800 64.660700 -0.063100
27/01/2017 +0.2945% 64.533500 64.723800 +0.190300
26/01/2017 +0.5106% 64.204800 64.533500 +0.328700
25/01/2017 +0.7550% 63.721900 64.204800 +0.482900
24/01/2017 +0.5934% 63.344900 63.721900 +0.377000
23/01/2017 +0.1574% 63.245300 63.344900 +0.099600
20/01/2017 -0.1270% 63.325700 63.245300 -0.080400
19/01/2017 +0.1040% 63.259900 63.325700 +0.065800
18/01/2017 +0.3765% 63.022200 63.259900 +0.237700
17/01/2017 +0.1256% 62.943100 63.022200 +0.079100
16/01/2017 -0.2529% 63.102500 62.943100 -0.159400
13/01/2017 -0.3409% 63.318000 63.102500 -0.215500
12/01/2017 +0.8759% 62.765800 63.318000 +0.552200
11/01/2017 +0.6833% 62.338400 62.765800 +0.427400
10/01/2017 +0.2864% 62.160100 62.338400 +0.178300
Mostrando 2201 - 2300 de 2556 registros