Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
-0.1396%
Máximo
1.8270%
Mínimo
-2.4465%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2018 -1.8641% 95.839700 94.069700 -1.770000
14/08/2018 -0.7172% 96.529500 95.839700 -0.689800
13/08/2018 -1.3380% 97.829700 96.529500 -1.300200
10/08/2018 -0.8325% 98.647500 97.829700 -0.817800
09/08/2018 +0.5061% 98.149500 98.647500 +0.498000
08/08/2018 +0.3391% 97.817200 98.149500 +0.332300
07/08/2018 +0.7943% 97.043300 97.817200 +0.773900
06/08/2018 -0.1172% 97.157100 97.043300 -0.113800
03/08/2018 -0.2123% 97.363600 97.157100 -0.206500
02/08/2018 -1.7626% 99.094900 97.363600 -1.731300
01/08/2018 -0.0643% 99.158600 99.094900 -0.063700
31/07/2018 -0.4073% 99.563300 99.158600 -0.404700
30/07/2018 -0.4300% 99.992300 99.563300 -0.429000
27/07/2018 +0.0816% 99.910700 99.992300 +0.081600
26/07/2018 +0.5634% 99.349400 99.910700 +0.561300
25/07/2018 +0.6886% 98.667600 99.349400 +0.681800
24/07/2018 +0.7800% 97.901000 98.667600 +0.766600
23/07/2018 +0.0698% 97.832700 97.901000 +0.068300
20/07/2018 +0.5015% 97.343300 97.832700 +0.489400
19/07/2018 -0.4468% 97.779200 97.343300 -0.435900
18/07/2018 -0.1467% 97.922700 97.779200 -0.143500
17/07/2018 -0.7495% 98.659400 97.922700 -0.736700
13/07/2018 +0.6393% 98.030700 98.659400 +0.628700
12/07/2018 +0.1244% 97.908800 98.030700 +0.121900
11/07/2018 -1.0317% 98.924200 97.908800 -1.015400
10/07/2018 +0.4066% 98.522800 98.924200 +0.401400
09/07/2018 +1.8270% 96.739100 98.522800 +1.783700
06/07/2018 +0.0885% 96.653500 96.739100 +0.085600
05/07/2018 -0.3341% 96.977000 96.653500 -0.323500
04/07/2018 -0.6006% 97.561200 96.977000 -0.584200
03/07/2018 -1.4499% 98.986000 97.561200 -1.424800
29/06/2018 +1.6634% 97.353100 98.986000 +1.632900
28/06/2018 -1.1556% 98.484600 97.353100 -1.131500
27/06/2018 -0.9931% 99.467500 98.484600 -0.982900
26/06/2018 -1.0149% 100.482100 99.467500 -1.014600
25/06/2018 -0.8764% 101.366600 100.482100 -0.884500
22/06/2018 -0.1226% 101.491000 101.366600 -0.124400
21/06/2018 -0.5246% 102.024800 101.491000 -0.533800
20/06/2018 -0.0182% 102.043400 102.024800 -0.018600
19/06/2018 -2.0701% 104.177800 102.043400 -2.134400
18/06/2018 -0.2623% 104.451400 104.177800 -0.273600
15/06/2018 -0.5258% 105.002000 104.451400 -0.550600
14/06/2018 -0.9349% 105.988300 105.002000 -0.986300
13/06/2018 -0.1860% 106.185600 105.988300 -0.197300
12/06/2018 +0.1824% 105.992100 106.185600 +0.193500
11/06/2018 -0.0267% 106.020400 105.992100 -0.028300
08/06/2018 -1.2735% 107.379200 106.020400 -1.358800
07/06/2018 +0.5014% 106.842100 107.379200 +0.537100
06/06/2018 +0.4912% 106.318600 106.842100 +0.523500
05/06/2018 +0.6245% 105.656700 106.318600 +0.661900
04/06/2018 +0.9847% 104.621400 105.656700 +1.035300
01/06/2018 +0.4325% 104.169900 104.621400 +0.451500
31/05/2018 +0.9614% 103.173200 104.169900 +0.996700
30/05/2018 -1.0283% 104.239600 103.173200 -1.066400
29/05/2018 -0.7517% 105.026100 104.239600 -0.786500
28/05/2018 +0.7083% 104.284800 105.026100 +0.741300
25/05/2018 +0.1768% 104.100600 104.284800 +0.184200
24/05/2018 +0.2722% 103.817600 104.100600 +0.283000
23/05/2018 -0.5791% 104.420600 103.817600 -0.603000
22/05/2018 -0.0781% 104.502200 104.420600 -0.081600
18/05/2018 -0.1937% 104.704800 104.502200 -0.202600
17/05/2018 -0.5684% 105.301600 104.704800 -0.596800
16/05/2018 -0.2469% 105.561900 105.301600 -0.260300
15/05/2018 -0.8043% 106.414400 105.561900 -0.852500
14/05/2018 +0.6200% 105.756700 106.414400 +0.657700
11/05/2018 +0.7192% 104.998800 105.756700 +0.757900
10/05/2018 +0.4436% 104.534100 104.998800 +0.464700
09/05/2018 +0.1548% 104.372400 104.534100 +0.161700
08/05/2018 +1.1455% 103.183600 104.372400 +1.188800
07/05/2018 +0.2316% 102.944900 103.183600 +0.238700
04/05/2018 -0.5324% 103.494400 102.944900 -0.549500
03/05/2018 -0.6372% 104.156000 103.494400 -0.661600
02/05/2018 +0.1950% 103.953100 104.156000 +0.202900
30/04/2018 +0.8133% 103.111100 103.953100 +0.842000
27/04/2018 +0.7937% 102.295900 103.111100 +0.815200
26/04/2018 -0.5097% 102.818600 102.295900 -0.522700
25/04/2018 -0.8098% 103.654600 102.818600 -0.836000
24/04/2018 +0.0505% 103.602300 103.654600 +0.052300
23/04/2018 -0.6798% 104.309000 103.602300 -0.706700
20/04/2018 -1.1470% 105.512300 104.309000 -1.203300
19/04/2018 +0.9551% 104.509400 105.512300 +1.002900
18/04/2018 +0.6790% 103.802200 104.509400 +0.707200
17/04/2018 -0.5637% 104.389000 103.802200 -0.586800
16/04/2018 -0.8659% 105.296800 104.389000 -0.907800
13/04/2018 +0.0656% 105.227700 105.296800 +0.069100
12/04/2018 -0.2010% 105.439400 105.227700 -0.211700
11/04/2018 +0.6848% 104.719800 105.439400 +0.719600
10/04/2018 +0.9764% 103.702300 104.719800 +1.017500
09/04/2018 +0.1981% 103.497100 103.702300 +0.205200
06/04/2018 +0.0383% 103.457500 103.497100 +0.039600
05/04/2018 +0.2962% 103.151500 103.457500 +0.306000
04/04/2018 -1.2869% 104.487500 103.151500 -1.336000
03/04/2018 +0.4332% 104.035800 104.487500 +0.451700
02/04/2018 -0.0117% 104.048000 104.035800 -0.012200
29/03/2018 +0.0485% 103.997500 104.048000 +0.050500
28/03/2018 -2.0853% 106.188900 103.997500 -2.191400
27/03/2018 +1.2009% 104.921300 106.188900 +1.267600
26/03/2018 +0.3821% 104.521200 104.921300 +0.400100
23/03/2018 -2.4465% 107.109800 104.521200 -2.588600
22/03/2018 -0.9761% 108.160400 107.109800 -1.050600
Mostrando 1901 - 2000 de 2556 registros
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