Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0473%
Máximo
1.3713%
Mínimo
-3.8274%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2016 -0.9875% 63.585800 62.961000 -0.624800
10/11/2016 -1.1524% 64.322800 63.585800 -0.737000
09/11/2016 -0.7442% 64.803300 64.322800 -0.480500
08/11/2016 +0.9548% 64.187500 64.803300 +0.615800
07/11/2016 +0.4295% 63.912400 64.187500 +0.275100
04/11/2016 -0.6314% 64.317200 63.912400 -0.404800
03/11/2016 -0.2309% 64.465900 64.317200 -0.148700
02/11/2016 -1.2385% 65.269300 64.465900 -0.803400
28/10/2016 -0.3113% 65.472800 65.269300 -0.203500
27/10/2016 -0.6687% 65.912100 65.472800 -0.439300
26/10/2016 -0.5504% 66.275900 65.912100 -0.363800
25/10/2016 -0.0315% 66.296800 66.275900 -0.020900
24/10/2016 +0.3749% 66.048700 66.296800 +0.248100
21/10/2016 -0.2640% 66.223300 66.048700 -0.174600
20/10/2016 -0.2746% 66.405400 66.223300 -0.182100
19/10/2016 +0.8926% 65.815300 66.405400 +0.590100
18/10/2016 +0.6907% 65.362300 65.815300 +0.453000
17/10/2016 -0.4796% 65.676500 65.362300 -0.314200
14/10/2016 +0.1355% 65.587600 65.676500 +0.088900
13/10/2016 -0.8144% 66.123900 65.587600 -0.536300
12/10/2016 -0.5279% 66.473900 66.123900 -0.350000
11/10/2016 -0.9446% 67.104800 66.473900 -0.630900
07/10/2016 -0.5999% 67.508600 67.104800 -0.403800
06/10/2016 +0.3379% 67.280900 67.508600 +0.227700
05/10/2016 +0.5396% 66.918800 67.280900 +0.362100
04/10/2016 +0.0961% 66.854500 66.918800 +0.064300
03/10/2016 +0.4278% 66.569100 66.854500 +0.285400
30/09/2016 -0.4982% 66.901600 66.569100 -0.332500
29/09/2016 -0.2663% 67.080000 66.901600 -0.178400
28/09/2016 +0.6237% 66.662900 67.080000 +0.417100
27/09/2016 +0.1659% 66.552400 66.662900 +0.110500
26/09/2016 -0.9495% 67.187300 66.552400 -0.634900
23/09/2016 -0.3122% 67.397400 67.187300 -0.210100
22/09/2016 +1.0386% 66.701000 67.397400 +0.696400
21/09/2016 +0.7709% 66.188800 66.701000 +0.512200
20/09/2016 +1.0302% 65.510400 66.188800 +0.678400
16/09/2016 -0.1614% 65.616200 65.510400 -0.105800
15/09/2016 +0.5459% 65.259000 65.616200 +0.357200
14/09/2016 -0.2973% 65.453300 65.259000 -0.194300
13/09/2016 -1.8375% 66.667100 65.453300 -1.213800
12/09/2016 -0.5878% 67.060100 66.667100 -0.393000
09/09/2016 -1.0522% 67.769400 67.060100 -0.709300
08/09/2016 +0.1127% 67.693100 67.769400 +0.076300
07/09/2016 +0.5551% 67.318400 67.693100 +0.374700
06/09/2016 +1.0848% 66.592100 67.318400 +0.726300
05/09/2016 +0.5702% 66.213500 66.592100 +0.378600
02/09/2016 +0.6006% 65.817000 66.213500 +0.396500
01/09/2016 +0.1858% 65.694800 65.817000 +0.122200
31/08/2016 -0.1095% 65.766800 65.694800 -0.072000
30/08/2016 +0.1509% 65.667600 65.766800 +0.099200
29/08/2016 +0.0855% 65.611500 65.667600 +0.056100
26/08/2016 -0.1636% 65.718900 65.611500 -0.107400
25/08/2016 -0.0033% 65.721100 65.718900 -0.002200
24/08/2016 -0.0577% 65.759000 65.721100 -0.037900
23/08/2016 -0.0511% 65.792600 65.759000 -0.033600
22/08/2016 -1.0534% 66.489300 65.792600 -0.696700
19/08/2016 -0.1614% 66.596700 66.489300 -0.107400
18/08/2016 +0.5212% 66.250500 66.596700 +0.346200
17/08/2016 -0.7746% 66.765700 66.250500 -0.515200
16/08/2016 +0.5089% 66.426800 66.765700 +0.338900
12/08/2016 +0.1819% 66.306100 66.426800 +0.120700
11/08/2016 +0.2132% 66.164900 66.306100 +0.141200
10/08/2016 +0.4059% 65.896900 66.164900 +0.268000
09/08/2016 +0.3827% 65.645200 65.896900 +0.251700
08/08/2016 +0.8690% 65.077200 65.645200 +0.568000
05/08/2016 +1.1382% 64.340700 65.077200 +0.736500
04/08/2016 +0.0732% 64.293600 64.340700 +0.047100
03/08/2016 -0.5723% 64.662600 64.293600 -0.369000
02/08/2016 -0.2248% 64.808100 64.662600 -0.145500
01/08/2016 +0.5189% 64.472700 64.808100 +0.335400
29/07/2016 -0.0955% 64.534300 64.472700 -0.061600
28/07/2016 +0.2385% 64.380600 64.534300 +0.153700
27/07/2016 +0.1841% 64.262200 64.380600 +0.118400
26/07/2016 +0.4614% 63.966400 64.262200 +0.295800
25/07/2016 -0.2721% 64.140700 63.966400 -0.174300
22/07/2016 +0.0644% 64.099400 64.140700 +0.041300
21/07/2016 +0.1663% 63.992900 64.099400 +0.106500
20/07/2016 +0.4685% 63.693800 63.992900 +0.299100
19/07/2016 -0.3140% 63.894100 63.693800 -0.200300
18/07/2016 +0.0584% 63.856800 63.894100 +0.037300
15/07/2016 +0.2182% 63.717600 63.856800 +0.139200
14/07/2016 +0.4407% 63.437400 63.717600 +0.280200
13/07/2016 +0.2987% 63.248200 63.437400 +0.189200
12/07/2016 +1.0750% 62.571900 63.248200 +0.676300
11/07/2016 +1.0068% 61.945100 62.571900 +0.626800
08/07/2016 +0.5746% 61.590200 61.945100 +0.354900
07/07/2016 +0.3466% 61.377100 61.590200 +0.213100
06/07/2016 -0.7950% 61.867000 61.377100 -0.489900
05/07/2016 -0.7762% 62.349100 61.867000 -0.482100
04/07/2016 +0.2978% 62.163700 62.349100 +0.185400
01/07/2016 +0.9618% 61.568700 62.163700 +0.595000
30/06/2016 +1.3713% 60.730200 61.568700 +0.838500
29/06/2016 +1.3467% 59.917800 60.730200 +0.812400
28/06/2016 +0.9781% 59.334600 59.917800 +0.583200
24/06/2016 -3.8274% 61.649600 59.334600 -2.315000
23/06/2016 +0.7467% 61.191000 61.649600 +0.458600
22/06/2016 +0.3589% 60.971800 61.191000 +0.219200
21/06/2016 +0.5277% 60.650900 60.971800 +0.320900
20/06/2016 +0.9176% 60.096900 60.650900 +0.554000
17/06/2016 +0.0704% 60.054600 60.096900 +0.042300
Mostrando 2401 - 2500 de 2617 registros
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