Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0947%
Máximo
1.3508%
Mínimo
-1.8732%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2017 -0.1421% 62.248500 62.160100 -0.088400
06/01/2017 +0.7561% 61.779600 62.248500 +0.468900
05/01/2017 +0.9712% 61.182500 61.779600 +0.597100
04/01/2017 +0.4602% 60.901600 61.182500 +0.280900
03/01/2017 +0.5275% 60.581200 60.901600 +0.320400
30/12/2016 +0.4402% 60.315100 60.581200 +0.266100
29/12/2016 +0.5473% 59.985900 60.315100 +0.329200
28/12/2016 +0.4312% 59.727800 59.985900 +0.258100
27/12/2016 +0.1240% 59.653800 59.727800 +0.074000
26/12/2016 -0.0260% 59.669300 59.653800 -0.015500
23/12/2016 -0.7339% 60.108800 59.669300 -0.439500
22/12/2016 -0.5098% 60.416000 60.108800 -0.307200
21/12/2016 -0.2179% 60.547800 60.416000 -0.131800
20/12/2016 -0.5659% 60.891400 60.547800 -0.343600
19/12/2016 -0.6639% 61.297000 60.891400 -0.405600
16/12/2016 -0.5869% 61.657800 61.297000 -0.360800
15/12/2016 -1.2738% 62.448200 61.657800 -0.790400
14/12/2016 +0.3020% 62.259900 62.448200 +0.188300
13/12/2016 -0.1738% 62.368200 62.259900 -0.108300
12/12/2016 -0.7909% 62.863400 62.368200 -0.495200
09/12/2016 +0.6593% 62.450300 62.863400 +0.413100
07/12/2016 +0.7909% 61.958300 62.450300 +0.492000
06/12/2016 +0.5009% 61.648700 61.958300 +0.309600
05/12/2016 +0.0415% 61.623100 61.648700 +0.025600
02/12/2016 -1.2432% 62.394000 61.623100 -0.770900
01/12/2016 +0.2423% 62.243000 62.394000 +0.151000
30/11/2016 +0.1141% 62.172000 62.243000 +0.071000
29/11/2016 +0.2780% 61.999400 62.172000 +0.172600
28/11/2016 +0.5330% 61.669800 61.999400 +0.329600
25/11/2016 +0.3149% 61.475900 61.669800 +0.193900
24/11/2016 -0.3747% 61.706700 61.475900 -0.230800
23/11/2016 +0.1216% 61.631700 61.706700 +0.075000
22/11/2016 +0.0373% 61.608700 61.631700 +0.023000
21/11/2016 +0.2636% 61.446500 61.608700 +0.162200
18/11/2016 +0.2033% 61.321700 61.446500 +0.124800
17/11/2016 +0.2152% 61.189900 61.321700 +0.131800
16/11/2016 -0.6074% 61.562700 61.189900 -0.372800
15/11/2016 -0.3727% 61.792600 61.562700 -0.229900
14/11/2016 -1.8732% 62.961000 61.792600 -1.168400
Mostrando 2301 - 2400 de 2617 registros