Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.1058%
Máximo
0.8995%
Mínimo
-1.4456%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2017 -0.0879% 101.568000 101.478800 -0.089200
24/10/2017 -0.0750% 101.644200 101.568000 -0.076200
23/10/2017 +0.0286% 101.615100 101.644200 +0.029100
20/10/2017 +0.0591% 101.555100 101.615100 +0.060000
19/10/2017 -0.5180% 102.082500 101.555100 -0.527400
18/10/2017 -0.1134% 102.198300 102.082500 -0.115800
17/10/2017 +0.1489% 102.046200 102.198300 +0.152100
16/10/2017 +0.2086% 101.833600 102.046200 +0.212600
13/10/2017 +0.4536% 101.372700 101.833600 +0.460900
12/10/2017 +0.2594% 101.110100 101.372700 +0.262600
11/10/2017 +0.5113% 100.594400 101.110100 +0.515700
10/10/2017 +0.7467% 99.846100 100.594400 +0.748300
06/10/2017 +0.0226% 99.823500 99.846100 +0.022600
05/10/2017 +0.4045% 99.420500 99.823500 +0.403000
04/10/2017 +0.5026% 98.922100 99.420500 +0.498400
03/10/2017 +0.7196% 98.212800 98.922100 +0.709300
02/10/2017 +0.3794% 97.840900 98.212800 +0.371900
29/09/2017 +0.4684% 97.383700 97.840900 +0.457200
28/09/2017 -0.1798% 97.559000 97.383700 -0.175300
27/09/2017 -0.0515% 97.609300 97.559000 -0.050300
26/09/2017 -1.0852% 98.674300 97.609300 -1.065000
25/09/2017 -1.2047% 99.870200 98.674300 -1.195900
22/09/2017 -0.6051% 100.476300 99.870200 -0.606100
21/09/2017 -0.1340% 100.611000 100.476300 -0.134700
20/09/2017 +0.8271% 99.782300 100.611000 +0.828700
15/09/2017 +0.2124% 99.570600 99.782300 +0.211700
14/09/2017 +0.0656% 99.505300 99.570600 +0.065300
13/09/2017 +0.1538% 99.352400 99.505300 +0.152900
12/09/2017 +0.3528% 99.002500 99.352400 +0.349900
11/09/2017 +0.3599% 98.646800 99.002500 +0.355700
08/09/2017 +0.4731% 98.181200 98.646800 +0.465600
07/09/2017 +0.2764% 97.910200 98.181200 +0.271000
06/09/2017 +0.0467% 97.864500 97.910200 +0.045700
05/09/2017 -0.3272% 98.185200 97.864500 -0.320700
04/09/2017 -0.1670% 98.349300 98.185200 -0.164100
01/09/2017 +0.3706% 97.985500 98.349300 +0.363800
31/08/2017 +0.5595% 97.438800 97.985500 +0.546700
30/08/2017 +0.1476% 97.295100 97.438800 +0.143700
29/08/2017 -0.2763% 97.564300 97.295100 -0.269200
28/08/2017 -0.1296% 97.690800 97.564300 -0.126500
25/08/2017 +0.2990% 97.399100 97.690800 +0.291700
24/08/2017 +0.4380% 96.973400 97.399100 +0.425700
23/08/2017 +0.4693% 96.519400 96.973400 +0.454000
22/08/2017 +0.5306% 96.008600 96.519400 +0.510800
21/08/2017 -0.1185% 96.122400 96.008600 -0.113800
18/08/2017 +0.1012% 96.025200 96.122400 +0.097200
17/08/2017 +0.2291% 95.805500 96.025200 +0.219700
16/08/2017 +0.7454% 95.094000 95.805500 +0.711500
14/08/2017 +0.5751% 94.548700 95.094000 +0.545300
11/08/2017 -1.4456% 95.925400 94.548700 -1.376700
10/08/2017 -1.0911% 96.977800 95.925400 -1.052400
09/08/2017 -0.6676% 97.627400 96.977800 -0.649600
08/08/2017 +0.4452% 97.193700 97.627400 +0.433700
07/08/2017 +0.4255% 96.781000 97.193700 +0.412700
04/08/2017 +0.0378% 96.744400 96.781000 +0.036600
03/08/2017 -0.5343% 97.262700 96.744400 -0.518300
02/08/2017 +0.1399% 97.126700 97.262700 +0.136000
01/08/2017 +0.4077% 96.731500 97.126700 +0.395200
31/07/2017 +0.2904% 96.451000 96.731500 +0.280500
28/07/2017 -0.2061% 96.650000 96.451000 -0.199000
27/07/2017 +0.0766% 96.576000 96.650000 +0.074000
26/07/2017 -0.0973% 96.670000 96.576000 -0.094000
25/07/2017 +0.0861% 96.586800 96.670000 +0.083200
24/07/2017 +0.3568% 96.242800 96.586800 +0.344000
21/07/2017 -0.1960% 96.431600 96.242800 -0.188800
20/07/2017 +0.2372% 96.203100 96.431600 +0.228500
19/07/2017 +0.6819% 95.549300 96.203100 +0.653800
18/07/2017 +0.2127% 95.346300 95.549300 +0.203000
17/07/2017 +0.0078% 95.338900 95.346300 +0.007400
14/07/2017 +0.6492% 94.722000 95.338900 +0.616900
13/07/2017 +0.7024% 94.059000 94.722000 +0.663000
12/07/2017 +0.8995% 93.216700 94.059000 +0.842300
11/07/2017 +0.8114% 92.463400 93.216700 +0.753300
10/07/2017 +0.2318% 92.249300 92.463400 +0.214100
07/07/2017 -0.1008% 92.342300 92.249300 -0.093000
06/07/2017 -0.0938% 92.429000 92.342300 -0.086700
05/07/2017 +0.0843% 92.351100 92.429000 +0.077900
04/07/2017 -0.3119% 92.639600 92.351100 -0.288500
03/07/2017 +0.1671% 92.484900 92.639600 +0.154700
30/06/2017 -0.1179% 92.594000 92.484900 -0.109100
29/06/2017 +0.0112% 92.583600 92.594000 +0.010400
28/06/2017 -0.3430% 92.901700 92.583600 -0.318100
27/06/2017 +0.1273% 92.783500 92.901700 +0.118200
23/06/2017 +0.0519% 92.735400 92.783500 +0.048100
22/06/2017 +0.4126% 92.353600 92.735400 +0.381800
21/06/2017 -0.1522% 92.494300 92.353600 -0.140700
20/06/2017 +0.4244% 92.102600 92.494300 +0.391700
19/06/2017 +0.4291% 91.708200 92.102600 +0.394400
16/06/2017 -0.1847% 91.877700 91.708200 -0.169500
15/06/2017 -0.6347% 92.462700 91.877700 -0.585000
14/06/2017 +0.1063% 92.364500 92.462700 +0.098200
13/06/2017 -0.0916% 92.449100 92.364500 -0.084600
12/06/2017 -0.8964% 93.281500 92.449100 -0.832400
09/06/2017 +0.2985% 93.003500 93.281500 +0.278000
08/06/2017 +0.6064% 92.441200 93.003500 +0.562300
07/06/2017 -0.1344% 92.565500 92.441200 -0.124300
06/06/2017 +0.2121% 92.369400 92.565500 +0.196100
05/06/2017 +0.3658% 92.032100 92.369400 +0.337300
02/06/2017 +0.6048% 91.477200 92.032100 +0.554900
01/06/2017 +0.2086% 91.286600 91.477200 +0.190600
Mostrando 2101 - 2200 de 2556 registros
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