Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.1105%
Máximo
0.9668%
Mínimo
-1.4519%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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