Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.1373%
Máximo
2.0851%
Mínimo
-1.3501%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2018 -0.1462% 112.084700 111.921000 -0.163700
24/01/2018 +0.1373% 111.930900 112.084700 +0.153800
23/01/2018 +1.0300% 110.783900 111.930900 +1.147000
22/01/2018 +0.6365% 110.081000 110.783900 +0.702900
19/01/2018 +0.3211% 109.728100 110.081000 +0.352900
18/01/2018 +0.0842% 109.635700 109.728100 +0.092400
17/01/2018 +0.5358% 109.049800 109.635700 +0.585900
16/01/2018 -0.0067% 109.057100 109.049800 -0.007300
15/01/2018 +0.4067% 108.614500 109.057100 +0.442600
12/01/2018 +0.6583% 107.901800 108.614500 +0.712700
11/01/2018 -0.0902% 107.999200 107.901800 -0.097400
10/01/2018 -0.4093% 108.442100 107.999200 -0.442900
09/01/2018 +0.1855% 108.241100 108.442100 +0.201000
08/01/2018 +0.2285% 107.994100 108.241100 +0.247000
05/01/2018 +0.5358% 107.417000 107.994100 +0.577100
04/01/2018 +0.2632% 107.134600 107.417000 +0.282400
03/01/2018 +1.3174% 105.732500 107.134600 +1.402100
02/01/2018 +0.9404% 104.742900 105.732500 +0.989600
29/12/2017 +0.4489% 104.273800 104.742900 +0.469100
28/12/2017 +0.9093% 103.329900 104.273800 +0.943900
27/12/2017 -0.1181% 103.452000 103.329900 -0.122100
26/12/2017 +0.1243% 103.323500 103.452000 +0.128500
22/12/2017 +0.7052% 102.597400 103.323500 +0.726100
21/12/2017 +0.1502% 102.443400 102.597400 +0.154000
20/12/2017 +0.0281% 102.414600 102.443400 +0.028800
19/12/2017 +0.1976% 102.212400 102.414600 +0.202200
18/12/2017 +0.2893% 101.917100 102.212400 +0.295300
15/12/2017 -0.1950% 102.116000 101.917100 -0.198900
14/12/2017 -0.0806% 102.198300 102.116000 -0.082300
13/12/2017 +0.1146% 102.081200 102.198300 +0.117100
12/12/2017 -0.1358% 102.219900 102.081200 -0.138700
11/12/2017 +2.0851% 100.110600 102.219900 +2.109300
07/12/2017 -0.2736% 100.384900 100.110600 -0.274300
06/12/2017 -1.3501% 101.749400 100.384900 -1.364500
05/12/2017 -0.2504% 102.004500 101.749400 -0.255100
04/12/2017 -0.0818% 102.088000 102.004500 -0.083500
01/12/2017 -0.7123% 102.817800 102.088000 -0.729800
30/11/2017 -1.2579% 104.119300 102.817800 -1.301500
29/11/2017 -0.5778% 104.722600 104.119300 -0.603300
28/11/2017 +0.0423% 104.678300 104.722600 +0.044300
27/11/2017 -0.7850% 105.503300 104.678300 -0.825000
24/11/2017 +0.1380% 105.357800 105.503300 +0.145500
23/11/2017 -0.3352% 105.711600 105.357800 -0.353800
22/11/2017 +0.3482% 105.344100 105.711600 +0.367500
21/11/2017 +0.9731% 104.324000 105.344100 +1.020100
20/11/2017 +0.2288% 104.085600 104.324000 +0.238400
17/11/2017 +0.6238% 103.438300 104.085600 +0.647300
16/11/2017 +0.5234% 102.898300 103.438300 +0.540000
15/11/2017 -0.4821% 103.395600 102.898300 -0.497300
14/11/2017 -0.4943% 103.908000 103.395600 -0.512400
13/11/2017 -0.0695% 103.980200 103.908000 -0.072200
10/11/2017 +0.0644% 103.913300 103.980200 +0.066900
09/11/2017 -0.2703% 104.194600 103.913300 -0.281300
08/11/2017 +0.1035% 104.086800 104.194600 +0.107800
07/11/2017 +0.3003% 103.774700 104.086800 +0.312100
06/11/2017 +0.2396% 103.526400 103.774700 +0.248300
03/11/2017 +0.3303% 103.185000 103.526400 +0.341400
02/11/2017 +0.9697% 102.189200 103.185000 +0.995800
31/10/2017 +0.4676% 101.712500 102.189200 +0.476700
30/10/2017 +0.3879% 101.318700 101.712500 +0.393800
26/10/2017 -0.1579% 101.478800 101.318700 -0.160100
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
Mostrando 2101 - 2200 de 2617 registros