Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.1281%
Máximo
2.3120%
Mínimo
-2.5588%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 -0.8880% 97.541800 96.679500 -0.862300
10/04/2019 +0.1446% 97.400900 97.541800 +0.140900
09/04/2019 +0.2855% 97.123200 97.400900 +0.277700
08/04/2019 +0.0014% 97.121800 97.123200 +0.001400
05/04/2019 +0.2782% 96.852000 97.121800 +0.269800
04/04/2019 +0.0076% 96.844600 96.852000 +0.007400
03/04/2019 +0.9316% 95.946600 96.844600 +0.898000
02/04/2019 +0.1736% 95.780200 95.946600 +0.166400
01/04/2019 +1.2702% 94.571300 95.780200 +1.208900
29/03/2019 +1.0905% 93.545600 94.571300 +1.025700
28/03/2019 +0.2966% 93.268600 93.545600 +0.277000
27/03/2019 -0.0758% 93.339300 93.268600 -0.070700
26/03/2019 +0.3462% 93.016700 93.339300 +0.322600
25/03/2019 -0.9368% 93.892200 93.016700 -0.875500
22/03/2019 -0.9812% 94.818000 93.892200 -0.925800
21/03/2019 +0.1861% 94.641700 94.818000 +0.176300
20/03/2019 -0.2536% 94.882000 94.641700 -0.240300
19/03/2019 +0.1753% 94.715800 94.882000 +0.166200
18/03/2019 +0.8308% 93.932200 94.715800 +0.783600
15/03/2019 +1.0906% 92.913300 93.932200 +1.018900
14/03/2019 -0.3216% 93.212600 92.913300 -0.299300
13/03/2019 -0.2082% 93.406900 93.212600 -0.194300
12/03/2019 +0.8858% 92.583200 93.406900 +0.823700
11/03/2019 +1.0821% 91.586800 92.583200 +0.996400
08/03/2019 -1.3595% 92.840400 91.586800 -1.253600
07/03/2019 -0.9553% 93.731600 92.840400 -0.891200
06/03/2019 -0.1083% 93.833200 93.731600 -0.101600
05/03/2019 +0.3716% 93.485200 93.833200 +0.348000
04/03/2019 +0.1605% 93.335300 93.485200 +0.149900
01/03/2019 +0.5571% 92.816800 93.335300 +0.518500
28/02/2019 -0.5533% 93.331800 92.816800 -0.515000
27/02/2019 -0.3264% 93.636900 93.331800 -0.305100
26/02/2019 -0.5675% 94.169800 93.636900 -0.532900
25/02/2019 +1.1265% 93.114900 94.169800 +1.054900
22/02/2019 +0.7699% 92.400800 93.114900 +0.714100
21/02/2019 +0.0273% 92.375600 92.400800 +0.025200
20/02/2019 +0.9176% 91.531800 92.375600 +0.843800
19/02/2019 +0.1333% 91.409900 91.531800 +0.121900
18/02/2019 +0.5716% 90.888900 91.409900 +0.521000
15/02/2019 -0.6593% 91.490100 90.888900 -0.601200
14/02/2019 -0.0834% 91.566400 91.490100 -0.076300
13/02/2019 +0.5858% 91.031600 91.566400 +0.534800
12/02/2019 +0.3599% 90.704600 91.031600 +0.327000
11/02/2019 +0.5022% 90.250200 90.704600 +0.454400
08/02/2019 -0.2931% 90.515100 90.250200 -0.264900
07/02/2019 -0.4654% 90.937300 90.515100 -0.422200
06/02/2019 -0.3078% 91.217600 90.937300 -0.280300
05/02/2019 +0.5125% 90.751300 91.217600 +0.466300
04/02/2019 +0.1789% 90.589100 90.751300 +0.162200
01/02/2019 -0.1008% 90.680500 90.589100 -0.091400
31/01/2019 +1.2461% 89.557500 90.680500 +1.123000
30/01/2019 +0.6848% 88.946300 89.557500 +0.611200
29/01/2019 -0.0779% 89.015600 88.946300 -0.069300
28/01/2019 -0.3770% 89.351800 89.015600 -0.336200
25/01/2019 +1.4041% 88.106000 89.351800 +1.245800
24/01/2019 +0.8258% 87.381400 88.106000 +0.724600
23/01/2019 -0.1902% 87.547800 87.381400 -0.166400
22/01/2019 -0.7718% 88.226100 87.547800 -0.678300
21/01/2019 +0.0463% 88.185300 88.226100 +0.040800
18/01/2019 +0.8757% 87.416400 88.185300 +0.768900
17/01/2019 +0.1233% 87.308700 87.416400 +0.107700
16/01/2019 +0.6045% 86.782500 87.308700 +0.526200
15/01/2019 +1.3650% 85.606000 86.782500 +1.176500
14/01/2019 -1.1288% 86.577800 85.606000 -0.971800
11/01/2019 +0.0902% 86.499700 86.577800 +0.078100
10/01/2019 +0.5003% 86.068000 86.499700 +0.431700
09/01/2019 +1.6799% 84.634200 86.068000 +1.433800
08/01/2019 +0.0734% 84.572100 84.634200 +0.062100
07/01/2019 +0.9044% 83.810700 84.572100 +0.761400
04/01/2019 +1.5750% 82.501000 83.810700 +1.309700
03/01/2019 -1.3798% 83.647200 82.501000 -1.146200
02/01/2019 -1.0771% 84.553000 83.647200 -0.905800
31/12/2018 -0.0202% 84.570100 84.553000 -0.017100
28/12/2018 +0.9212% 83.794600 84.570100 +0.775500
27/12/2018 -0.3425% 84.082100 83.794600 -0.287500
26/12/2018 +0.4940% 83.667800 84.082100 +0.414300
24/12/2018 -0.3529% 83.963600 83.667800 -0.295800
21/12/2018 -0.8962% 84.719500 83.963600 -0.755900
20/12/2018 -0.2039% 84.892400 84.719500 -0.172900
19/12/2018 -0.4229% 85.252200 84.892400 -0.359800
18/12/2018 -0.3591% 85.558900 85.252200 -0.306700
17/12/2018 -0.3845% 85.888500 85.558900 -0.329600
14/12/2018 -1.3819% 87.083600 85.888500 -1.195100
13/12/2018 +0.7254% 86.454200 87.083600 +0.629400
12/12/2018 +1.2177% 85.407800 86.454200 +1.046400
11/12/2018 +0.6374% 84.865100 85.407800 +0.542700
10/12/2018 -1.3311% 86.002300 84.865100 -1.137200
07/12/2018 -0.0329% 86.030600 86.002300 -0.028300
06/12/2018 -2.5588% 88.260400 86.030600 -2.229800
05/12/2018 -1.1011% 89.237600 88.260400 -0.977200
04/12/2018 +0.0513% 89.191800 89.237600 +0.045800
03/12/2018 +2.3120% 87.153300 89.191800 +2.038500
30/11/2018 -0.2961% 87.411700 87.153300 -0.258400
29/11/2018 +0.4010% 87.061900 87.411700 +0.349800
28/11/2018 +1.0030% 86.193000 87.061900 +0.868900
27/11/2018 +0.3597% 85.883500 86.193000 +0.309500
26/11/2018 +0.8514% 85.155400 85.883500 +0.728100
23/11/2018 -0.4108% 85.505900 85.155400 -0.350500
22/11/2018 +0.3569% 85.201300 85.505900 +0.304600
21/11/2018 +0.1726% 85.054400 85.201300 +0.146900
Mostrando 1801 - 1900 de 2618 registros