Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0854%
Máximo
1.9778%
Mínimo
-2.0103%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2016 -0.4922% 60.350900 60.054600 -0.296300
15/06/2016 +0.6383% 59.966900 60.350900 +0.384000
14/06/2016 -0.3233% 60.161100 59.966900 -0.194200
13/06/2016 -1.6098% 61.137400 60.161100 -0.976300
10/06/2016 -1.2992% 61.936900 61.137400 -0.799500
09/06/2016 -0.2982% 62.121900 61.936900 -0.185000
08/06/2016 +0.2889% 61.942700 62.121900 +0.179200
07/06/2016 +0.9973% 61.328000 61.942700 +0.614700
06/06/2016 +0.7667% 60.859600 61.328000 +0.468400
03/06/2016 +0.5508% 60.525300 60.859600 +0.334300
02/06/2016 +0.4476% 60.255000 60.525300 +0.270300
01/06/2016 -0.1030% 60.317100 60.255000 -0.062100
31/05/2016 +0.4333% 60.056300 60.317100 +0.260800
30/05/2016 +0.1862% 59.944600 60.056300 +0.111700
27/05/2016 +0.4560% 59.671900 59.944600 +0.272700
26/05/2016 +0.6809% 59.267000 59.671900 +0.404900
25/05/2016 +1.0472% 58.649600 59.267000 +0.617400
24/05/2016 +0.2614% 58.496500 58.649600 +0.153100
23/05/2016 -0.0032% 58.498400 58.496500 -0.001900
20/05/2016 +0.4511% 58.235100 58.498400 +0.263300
19/05/2016 -0.9159% 58.770900 58.235100 -0.535800
18/05/2016 -0.6288% 59.141600 58.770900 -0.370700
17/05/2016 +0.4467% 58.878000 59.141600 +0.263600
16/05/2016 +0.3631% 58.664600 58.878000 +0.213400
13/05/2016 -0.9566% 59.228500 58.664600 -0.563900
12/05/2016 -0.3001% 59.406500 59.228500 -0.178000
11/05/2016 -0.2717% 59.568100 59.406500 -0.161600
10/05/2016 +0.6902% 59.158400 59.568100 +0.409700
09/05/2016 -0.3629% 59.373500 59.158400 -0.215100
06/05/2016 -0.3902% 59.605600 59.373500 -0.232100
05/05/2016 +0.0050% 59.602600 59.605600 +0.003000
04/05/2016 -1.1321% 60.281200 59.602600 -0.678600
03/05/2016 -1.2881% 61.062700 60.281200 -0.781500
02/05/2016 -0.0882% 61.116600 61.062700 -0.053900
29/04/2016 -0.6753% 61.530700 61.116600 -0.414100
28/04/2016 -0.6883% 61.955700 61.530700 -0.425000
27/04/2016 +0.1874% 61.839700 61.955700 +0.116000
26/04/2016 +0.1926% 61.720700 61.839700 +0.119000
25/04/2016 -0.6360% 62.114500 61.720700 -0.393800
22/04/2016 -0.6897% 62.544400 62.114500 -0.429900
21/04/2016 +0.0630% 62.505000 62.544400 +0.039400
20/04/2016 -0.5406% 62.843800 62.505000 -0.338800
19/04/2016 +0.8543% 62.309200 62.843800 +0.534600
18/04/2016 +0.2439% 62.157400 62.309200 +0.151800
15/04/2016 -0.1869% 62.273700 62.157400 -0.116300
14/04/2016 +0.3107% 62.080500 62.273700 +0.193200
13/04/2016 +1.5987% 61.095900 62.080500 +0.984600
12/04/2016 +0.7066% 60.665700 61.095900 +0.430200
11/04/2016 +0.7932% 60.186400 60.665700 +0.479300
08/04/2016 +0.3550% 59.973100 60.186400 +0.213300
07/04/2016 -0.3010% 60.153900 59.973100 -0.180800
06/04/2016 +0.1366% 60.071800 60.153900 +0.082100
05/04/2016 -1.3722% 60.901800 60.071800 -0.830000
04/04/2016 -0.3650% 61.124500 60.901800 -0.222700
01/04/2016 -0.5975% 61.490800 61.124500 -0.366300
31/03/2016 +0.2718% 61.323900 61.490800 +0.166900
30/03/2016 +1.3359% 60.510100 61.323900 +0.813800
29/03/2016 +0.3173% 60.318400 60.510100 +0.191700
28/03/2016 -0.0568% 60.352700 60.318400 -0.034300
24/03/2016 -0.7351% 60.798000 60.352700 -0.445300
23/03/2016 -0.5168% 61.113000 60.798000 -0.315000
22/03/2016 +0.0941% 61.055500 61.113000 +0.057500
21/03/2016 +0.4982% 60.752100 61.055500 +0.303400
18/03/2016 +0.8400% 60.243900 60.752100 +0.508200
17/03/2016 +1.3733% 59.422200 60.243900 +0.821700
16/03/2016 +0.4246% 59.170400 59.422200 +0.251800
15/03/2016 -0.8421% 59.670800 59.170400 -0.500400
14/03/2016 +0.4145% 59.424000 59.670800 +0.246800
11/03/2016 +1.5427% 58.514300 59.424000 +0.909700
10/03/2016 +0.1207% 58.443700 58.514300 +0.070600
09/03/2016 -0.0544% 58.475500 58.443700 -0.031800
08/03/2016 -1.0824% 59.111900 58.475500 -0.636400
07/03/2016 -0.0930% 59.166900 59.111900 -0.055000
04/03/2016 +1.3185% 58.391900 59.166900 +0.775000
03/03/2016 +0.9894% 57.817000 58.391900 +0.574900
02/03/2016 +1.9764% 56.685500 57.817000 +1.131500
01/03/2016 +1.6306% 55.768700 56.685500 +0.916800
29/02/2016 +0.0445% 55.743900 55.768700 +0.024800
26/02/2016 +0.1429% 55.664300 55.743900 +0.079600
25/02/2016 -0.3182% 55.841700 55.664300 -0.177400
24/02/2016 -1.0017% 56.403900 55.841700 -0.562200
23/02/2016 -0.4479% 56.657100 56.403900 -0.253200
22/02/2016 +1.0868% 56.044700 56.657100 +0.612400
19/02/2016 +0.1166% 55.979400 56.044700 +0.065300
18/02/2016 +0.5133% 55.692800 55.979400 +0.286600
17/02/2016 +0.4661% 55.433800 55.692800 +0.259000
16/02/2016 +1.4471% 54.637400 55.433800 +0.796400
15/02/2016 +0.9783% 54.105500 54.637400 +0.531900
12/02/2016 -0.1175% 54.169100 54.105500 -0.063600
11/02/2016 -2.0103% 55.269100 54.169100 -1.100000
10/02/2016 +0.1019% 55.212800 55.269100 +0.056300
09/02/2016 -0.5840% 55.536200 55.212800 -0.323400
08/02/2016 -0.7425% 55.950100 55.536200 -0.413900
05/02/2016 +0.2692% 55.799700 55.950100 +0.150400
04/02/2016 +0.6998% 55.410600 55.799700 +0.389100
03/02/2016 -0.2689% 55.559800 55.410600 -0.149200
02/02/2016 -1.6804% 56.501300 55.559800 -0.941500
01/02/2016 +0.0165% 56.492000 56.501300 +0.009300
29/01/2016 +1.9778% 55.385700 56.492000 +1.106300
28/01/2016 +0.4459% 55.139300 55.385700 +0.246400
Mostrando 2501 - 2600 de 2617 registros