Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0557%
Máximo
1.3713%
Mínimo
-3.8274%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2679 registros
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