Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0119%
Máximo
1.0386%
Mínimo
-1.8732%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2679 registros
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