Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.0439%
Máximo
2.2553%
Mínimo
-1.9255%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2019 +0.5176% 96.705700 97.207500 +0.501800
04/11/2019 +2.2553% 94.549100 96.705700 +2.156600
30/10/2019 +0.1670% 94.391300 94.549100 +0.157800
29/10/2019 -0.1233% 94.507800 94.391300 -0.116500
28/10/2019 +0.8261% 93.730300 94.507800 +0.777500
25/10/2019 +0.3185% 93.432200 93.730300 +0.298100
24/10/2019 +0.2382% 93.209900 93.432200 +0.222300
23/10/2019 -0.3986% 93.582200 93.209900 -0.372300
22/10/2019 +0.2064% 93.389200 93.582200 +0.193000
21/10/2019 +0.1981% 93.204400 93.389200 +0.184800
18/10/2019 -0.5103% 93.681200 93.204400 -0.476800
17/10/2019 +0.6328% 93.090300 93.681200 +0.590900
16/10/2019 +0.2391% 92.868000 93.090300 +0.222300
15/10/2019 +0.5167% 92.389400 92.868000 +0.478600
14/10/2019 +0.0771% 92.318200 92.389400 +0.071200
11/10/2019 +1.3614% 91.069900 92.318200 +1.248300
10/10/2019 +0.5350% 90.584000 91.069900 +0.485900
09/10/2019 +0.2186% 90.386200 90.584000 +0.197800
08/10/2019 -0.1393% 90.512200 90.386200 -0.126000
07/10/2019 -0.0999% 90.602700 90.512200 -0.090500
04/10/2019 +0.1248% 90.489700 90.602700 +0.113000
03/10/2019 +0.4571% 90.077000 90.489700 +0.412700
02/10/2019 -0.6343% 90.650200 90.077000 -0.573200
01/10/2019 -0.2333% 90.861900 90.650200 -0.211700
30/09/2019 -0.3187% 91.151900 90.861900 -0.290000
27/09/2019 -0.4754% 91.586300 91.151900 -0.434400
26/09/2019 +0.1651% 91.435200 91.586300 +0.151100
25/09/2019 -0.8857% 92.248600 91.435200 -0.813400
24/09/2019 -0.1884% 92.422600 92.248600 -0.174000
23/09/2019 +0.4551% 92.002900 92.422600 +0.419700
17/09/2019 -0.7311% 92.678000 92.002900 -0.675100
16/09/2019 -0.8604% 93.478800 92.678000 -0.800800
13/09/2019 +0.7323% 92.796800 93.478800 +0.682000
12/09/2019 +0.6299% 92.214100 92.796800 +0.582700
11/09/2019 +0.4812% 91.771400 92.214100 +0.442700
10/09/2019 -0.2199% 91.973400 91.771400 -0.202000
09/09/2019 +0.1821% 91.806100 91.973400 +0.167300
06/09/2019 +0.6155% 91.242800 91.806100 +0.563300
Mostrando 1601 - 1700 de 2618 registros
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