Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.1164%
Máximo
1.1324%
Mínimo
-1.4456%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -0.0927% 91.371300 91.286600 -0.084700
30/05/2017 -0.1919% 91.546800 91.371300 -0.175500
29/05/2017 +0.4384% 91.146300 91.546800 +0.400500
26/05/2017 +0.2880% 90.884200 91.146300 +0.262100
25/05/2017 +0.5440% 90.391100 90.884200 +0.493100
24/05/2017 -0.7080% 91.033300 90.391100 -0.642200
23/05/2017 -0.0118% 91.044000 91.033300 -0.010700
22/05/2017 +0.6615% 90.443700 91.044000 +0.600300
19/05/2017 +0.3207% 90.154100 90.443700 +0.289600
18/05/2017 -0.7990% 90.877300 90.154100 -0.723200
17/05/2017 -0.2620% 91.115700 90.877300 -0.238400
16/05/2017 +0.1865% 90.945900 91.115700 +0.169800
15/05/2017 +0.2993% 90.674100 90.945900 +0.271800
12/05/2017 +0.2373% 90.459200 90.674100 +0.214900
11/05/2017 +0.2806% 90.205700 90.459200 +0.253500
10/05/2017 +0.3312% 89.907400 90.205700 +0.298300
09/05/2017 +0.5863% 89.381800 89.907400 +0.525600
08/05/2017 +0.2372% 89.170000 89.381800 +0.211800
05/05/2017 -0.3253% 89.460500 89.170000 -0.290500
04/05/2017 +0.0217% 89.441100 89.460500 +0.019400
03/05/2017 +0.2012% 89.261300 89.441100 +0.179800
02/05/2017 +0.8749% 88.483800 89.261300 +0.777500
28/04/2017 -0.3345% 88.780300 88.483800 -0.296500
27/04/2017 +0.1863% 88.615100 88.780300 +0.165200
26/04/2017 +0.3716% 88.286400 88.615100 +0.328700
25/04/2017 +1.1324% 87.292300 88.286400 +0.994100
24/04/2017 +0.2797% 87.048500 87.292300 +0.243800
21/04/2017 +0.7472% 86.400500 87.048500 +0.648000
20/04/2017 +0.0521% 86.355500 86.400500 +0.045000
19/04/2017 -0.0066% 86.361200 86.355500 -0.005700
18/04/2017 -0.5865% 86.869200 86.361200 -0.508000
17/04/2017 -0.1898% 87.034200 86.869200 -0.165000
13/04/2017 +0.5445% 86.561600 87.034200 +0.472600
12/04/2017 -0.1151% 86.661300 86.561600 -0.099700
11/04/2017 -0.1902% 86.826300 86.661300 -0.165000
10/04/2017 -0.1592% 86.964600 86.826300 -0.138300
07/04/2017 -0.2011% 87.139700 86.964600 -0.175100
06/04/2017 +0.0023% 87.137700 87.139700 +0.002000
05/04/2017 +0.3400% 86.841900 87.137700 +0.295800
Mostrando 2201 - 2300 de 2617 registros
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