Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
-0.1612%
Máximo
5.1387%
Mínimo
-3.8800%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +3.3718% 79.993400 82.736600 +2.743200
25/03/2020 +5.1387% 75.986600 79.993400 +4.006800
24/03/2020 -0.6242% 76.462400 75.986600 -0.475800
23/03/2020 +1.2607% 75.504500 76.462400 +0.957900
20/03/2020 -0.7092% 76.041900 75.504500 -0.537400
19/03/2020 -3.5457% 78.786500 76.041900 -2.744600
18/03/2020 -1.6377% 80.087400 78.786500 -1.300900
17/03/2020 -3.7257% 83.127500 80.087400 -3.040100
16/03/2020 -2.7638% 85.457000 83.127500 -2.329500
13/03/2020 -2.4063% 87.538300 85.457000 -2.081300
12/03/2020 -3.8800% 91.001500 87.538300 -3.463200
11/03/2020 -0.1251% 91.115400 91.001500 -0.113900
10/03/2020 -2.3005% 93.235800 91.115400 -2.120400
09/03/2020 -1.7836% 94.913700 93.235800 -1.677900
06/03/2020 -1.5586% 96.404600 94.913700 -1.490900
05/03/2020 +0.7723% 95.662900 96.404600 +0.741700
04/03/2020 +0.7530% 94.945300 95.662900 +0.717600
03/03/2020 +0.8447% 94.146700 94.945300 +0.798600
02/03/2020 +0.9357% 93.269900 94.146700 +0.876800
28/02/2020 -2.3831% 95.519300 93.269900 -2.249400
27/02/2020 -0.6437% 96.136100 95.519300 -0.616800
26/02/2020 -0.5972% 96.711900 96.136100 -0.575800
25/02/2020 +0.3437% 96.380100 96.711900 +0.331800
24/02/2020 -2.6415% 98.959900 96.380100 -2.579800
21/02/2020 -0.7168% 99.671800 98.959900 -0.711900
20/02/2020 -0.5687% 100.240200 99.671800 -0.568400
19/02/2020 +0.7175% 99.523600 100.240200 +0.716600
18/02/2020 -1.0594% 100.583600 99.523600 -1.060000
17/02/2020 +0.2077% 100.374900 100.583600 +0.208700
14/02/2020 -0.1368% 100.512300 100.374900 -0.137400
13/02/2020 -0.2945% 100.808700 100.512300 -0.296400
12/02/2020 +0.9571% 99.848500 100.808700 +0.960200
11/02/2020 +1.1280% 98.728500 99.848500 +1.120000
10/02/2020 -0.1713% 98.897800 98.728500 -0.169300
07/02/2020 -0.7386% 99.631000 98.897800 -0.733200
06/02/2020 +0.8996% 98.738700 99.631000 +0.892300
05/02/2020 +0.9433% 97.811700 98.738700 +0.927000
04/02/2020 +2.5585% 95.340900 97.811700 +2.470800
03/02/2020 -0.4140% 95.736400 95.340900 -0.395500
31/01/2020 -0.8952% 96.597300 95.736400 -0.860900
30/01/2020 -1.8551% 98.406000 96.597300 -1.808700
29/01/2020 -0.5864% 98.984700 98.406000 -0.578700
28/01/2020 +0.0547% 98.930600 98.984700 +0.054100
27/01/2020 -1.3326% 100.257800 98.930600 -1.327200
24/01/2020 -0.1011% 100.359200 100.257800 -0.101400
23/01/2020 -1.4156% 101.790000 100.359200 -1.430800
22/01/2020 +0.5637% 101.217800 101.790000 +0.572200
21/01/2020 -1.9255% 103.185600 101.217800 -1.967800
20/01/2020 -0.3566% 103.554200 103.185600 -0.368600
17/01/2020 +0.1861% 103.361700 103.554200 +0.192500
16/01/2020 +0.4134% 102.935300 103.361700 +0.426400
15/01/2020 -0.3525% 103.298800 102.935300 -0.363500
14/01/2020 +0.0876% 103.208300 103.298800 +0.090500
13/01/2020 +1.0080% 102.173200 103.208300 +1.035100
10/01/2020 +0.7158% 101.444500 102.173200 +0.728700
09/01/2020 +1.3335% 100.100700 101.444500 +1.343800
08/01/2020 -0.1391% 100.240000 100.100700 -0.139300
07/01/2020 +0.5631% 99.677100 100.240000 +0.562900
06/01/2020 -0.8364% 100.514300 99.677100 -0.837200
03/01/2020 -0.5325% 101.051000 100.514300 -0.536700
02/01/2020 +0.9216% 100.124000 101.051000 +0.927000
31/12/2019 -0.0067% 100.130700 100.124000 -0.006700
30/12/2019 +0.0393% 100.091400 100.130700 +0.039300
27/12/2019 +0.8214% 99.272600 100.091400 +0.818800
26/12/2019 +0.1375% 99.136200 99.272600 +0.136400
24/12/2019 -0.0825% 99.218000 99.136200 -0.081800
23/12/2019 +0.0377% 99.180600 99.218000 +0.037400
20/12/2019 +0.0880% 99.093400 99.180600 +0.087200
19/12/2019 -0.3821% 99.472800 99.093400 -0.379400
18/12/2019 +0.2154% 99.258800 99.472800 +0.214000
17/12/2019 +0.8603% 98.408500 99.258800 +0.850300
16/12/2019 +0.1196% 98.290900 98.408500 +0.117600
13/12/2019 +1.3206% 97.001400 98.290900 +1.289500
12/12/2019 +1.3661% 95.685300 97.001400 +1.316100
11/12/2019 +0.7704% 94.951000 95.685300 +0.734300
10/12/2019 -0.0753% 95.022500 94.951000 -0.071500
09/12/2019 -0.2827% 95.291500 95.022500 -0.269000
06/12/2019 +0.8065% 94.526100 95.291500 +0.765400
05/12/2019 +0.5148% 94.040700 94.526100 +0.485400
04/12/2019 +0.1785% 93.873000 94.040700 +0.167700
03/12/2019 -0.5910% 94.429400 93.873000 -0.556400
02/12/2019 -0.1449% 94.566300 94.429400 -0.136900
29/11/2019 -1.3736% 95.874200 94.566300 -1.307900
28/11/2019 -0.2154% 96.080900 95.874200 -0.206700
27/11/2019 +0.3818% 95.714800 96.080900 +0.366100
26/11/2019 +0.0033% 95.711600 95.714800 +0.003200
25/11/2019 +0.8387% 94.912200 95.711600 +0.799400
22/11/2019 -0.1044% 95.011300 94.912200 -0.099100
21/11/2019 -0.5482% 95.533600 95.011300 -0.522300
20/11/2019 -0.6996% 96.204300 95.533600 -0.670700
19/11/2019 +0.7073% 95.526200 96.204300 +0.678100
18/11/2019 +0.2377% 95.299400 95.526200 +0.226800
15/11/2019 +0.4752% 94.847600 95.299400 +0.451800
14/11/2019 -0.2228% 95.059200 94.847600 -0.211600
13/11/2019 -0.9707% 95.986400 95.059200 -0.927200
12/11/2019 +0.1257% 95.865800 95.986400 +0.120600
11/11/2019 -1.2325% 97.054700 95.865800 -1.188900
08/11/2019 -0.6249% 97.663100 97.054700 -0.608400
07/11/2019 +0.4796% 97.195800 97.663100 +0.467300
06/11/2019 -0.0120% 97.207500 97.195800 -0.011700
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