Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.1071%
Máximo
1.1260%
Mínimo
-1.4519%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/08/2017 -0.1488% 77.155400 77.040700 -0.114700
25/08/2017 +0.2927% 76.929900 77.155400 +0.225500
24/08/2017 +0.4317% 76.598500 76.929900 +0.331400
23/08/2017 +0.4630% 76.244700 76.598500 +0.353800
22/08/2017 +0.5243% 75.846000 76.244700 +0.398700
21/08/2017 -0.1376% 75.950400 75.846000 -0.104400
18/08/2017 +0.0948% 75.878400 75.950400 +0.072000
17/08/2017 +0.2227% 75.709600 75.878400 +0.168800
16/08/2017 +0.7327% 75.156900 75.709600 +0.552700
14/08/2017 +0.5558% 74.740300 75.156900 +0.416600
11/08/2017 -1.4519% 75.833400 74.740300 -1.093100
10/08/2017 -1.0974% 76.670200 75.833400 -0.836800
09/08/2017 -0.6740% 77.188700 76.670200 -0.518500
08/08/2017 +0.4388% 76.850700 77.188700 +0.338000
07/08/2017 +0.4065% 76.538900 76.850700 +0.311800
04/08/2017 +0.0315% 76.514800 76.538900 +0.024100
03/08/2017 -0.5407% 76.929600 76.514800 -0.414800
02/08/2017 +0.1336% 76.826900 76.929600 +0.102700
01/08/2017 +0.4013% 76.519200 76.826900 +0.307700
31/07/2017 +0.2713% 76.311900 76.519200 +0.207300
28/07/2017 -0.2125% 76.474200 76.311900 -0.162300
27/07/2017 +0.0702% 76.420500 76.474200 +0.053700
26/07/2017 -0.1036% 76.499700 76.420500 -0.079200
25/07/2017 +0.0798% 76.438700 76.499700 +0.061000
24/07/2017 +0.3377% 76.181000 76.438700 +0.257700
21/07/2017 -0.2023% 76.335300 76.181000 -0.154300
20/07/2017 +0.2308% 76.159300 76.335300 +0.176000
19/07/2017 +0.6755% 75.646600 76.159300 +0.512700
18/07/2017 +0.2063% 75.490700 75.646600 +0.155900
17/07/2017 -0.0113% 75.499200 75.490700 -0.008500
14/07/2017 +0.6429% 75.015400 75.499200 +0.483800
13/07/2017 +0.6960% 74.495100 75.015400 +0.520300
12/07/2017 +0.8932% 73.832700 74.495100 +0.662400
11/07/2017 +0.8050% 73.240700 73.832700 +0.592000
10/07/2017 +0.2127% 73.085100 73.240700 +0.155600
07/07/2017 -0.1071% 73.163400 73.085100 -0.078300
06/07/2017 -0.1003% 73.236800 73.163400 -0.073400
05/07/2017 +0.0780% 73.179700 73.236800 +0.057100
04/07/2017 -0.3183% 73.413000 73.179700 -0.233300
03/07/2017 +0.1480% 73.304400 73.413000 +0.108600
30/06/2017 -0.1242% 73.395500 73.304400 -0.091100
29/06/2017 +0.0049% 73.391900 73.395500 +0.003600
28/06/2017 -0.3493% 73.648700 73.391900 -0.256800
27/06/2017 +0.1020% 73.573600 73.648700 +0.075100
23/06/2017 +0.0455% 73.540100 73.573600 +0.033500
22/06/2017 +0.4062% 73.242000 73.540100 +0.298100
21/06/2017 -0.1587% 73.358300 73.242000 -0.116300
20/06/2017 +0.4180% 73.052300 73.358300 +0.306000
19/06/2017 +0.4101% 72.753300 73.052300 +0.299000
16/06/2017 -0.1910% 72.892400 72.753300 -0.139100
15/06/2017 -0.6411% 73.361200 72.892400 -0.468800
14/06/2017 +0.1000% 73.287900 73.361200 +0.073300
13/06/2017 -0.0979% 73.359700 73.287900 -0.071800
12/06/2017 -0.9155% 74.034400 73.359700 -0.674700
09/06/2017 +0.2920% 73.818500 74.034400 +0.215900
08/06/2017 +0.6000% 73.376900 73.818500 +0.441600
07/06/2017 -0.1407% 73.480200 73.376900 -0.103300
06/06/2017 +0.2057% 73.329200 73.480200 +0.151000
05/06/2017 +0.3467% 73.075400 73.329200 +0.253800
02/06/2017 +0.5984% 72.639400 73.075400 +0.436000
01/06/2017 +0.2022% 72.492700 72.639400 +0.146700
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
Mostrando 2201 - 2300 de 2617 registros