Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
-0.0550%
Máximo
1.0912%
Mínimo
-1.8541%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 -0.1232% 77.667300 77.571700 -0.095600
06/01/2017 +0.7624% 77.077400 77.667300 +0.589900
05/01/2017 +0.9776% 76.327600 77.077400 +0.749800
04/01/2017 +0.4666% 75.972300 76.327600 +0.355300
03/01/2017 +0.5526% 75.553600 75.972300 +0.418700
30/12/2016 +0.4465% 75.217000 75.553600 +0.336600
29/12/2016 +0.5537% 74.801700 75.217000 +0.415300
28/12/2016 +0.4374% 74.475200 74.801700 +0.326500
27/12/2016 +0.1303% 74.378200 74.475200 +0.097000
26/12/2016 -0.0070% 74.383400 74.378200 -0.005200
23/12/2016 -0.7275% 74.926500 74.383400 -0.543100
22/12/2016 -0.5034% 75.304600 74.926500 -0.378100
21/12/2016 -0.2116% 75.464100 75.304600 -0.159500
20/12/2016 -0.5595% 75.887500 75.464100 -0.423400
19/12/2016 -0.6449% 76.378500 75.887500 -0.491000
16/12/2016 -0.5805% 76.823200 76.378500 -0.444700
15/12/2016 -1.2675% 77.803100 76.823200 -0.979900
14/12/2016 +0.3084% 77.563500 77.803100 +0.239600
13/12/2016 -0.1675% 77.693500 77.563500 -0.130000
12/12/2016 -0.7719% 78.295500 77.693500 -0.602000
09/12/2016 +0.6719% 77.771200 78.295500 +0.524300
07/12/2016 +0.7973% 77.153600 77.771200 +0.617600
06/12/2016 +0.5073% 76.763200 77.153600 +0.390400
05/12/2016 +0.0603% 76.716900 76.763200 +0.046300
02/12/2016 -1.2369% 77.671700 76.716900 -0.954800
01/12/2016 +0.2485% 77.478900 77.671700 +0.192800
30/11/2016 +0.1205% 77.385600 77.478900 +0.093300
29/11/2016 +0.2843% 77.165900 77.385600 +0.219700
28/11/2016 +0.5520% 76.741100 77.165900 +0.424800
25/11/2016 +0.3213% 76.494900 76.741100 +0.246200
24/11/2016 -0.3684% 76.777200 76.494900 -0.282300
23/11/2016 +0.1280% 76.679000 76.777200 +0.098200
22/11/2016 +0.0436% 76.645600 76.679000 +0.033400
21/11/2016 +0.2826% 76.429300 76.645600 +0.216300
18/11/2016 +0.2096% 76.269300 76.429300 +0.160000
17/11/2016 +0.2216% 76.100500 76.269300 +0.168800
16/11/2016 -0.6011% 76.559300 76.100500 -0.458800
15/11/2016 -0.3664% 76.840300 76.559300 -0.281000
14/11/2016 -1.8541% 78.278300 76.840300 -1.438000
11/11/2016 -0.9811% 79.050100 78.278300 -0.771800
10/11/2016 -1.1460% 79.961200 79.050100 -0.911100
09/11/2016 -0.7379% 80.553400 79.961200 -0.592200
08/11/2016 +0.9611% 79.782900 80.553400 +0.770500
07/11/2016 +0.4485% 79.425900 79.782900 +0.357000
04/11/2016 -0.6250% 79.923900 79.425900 -0.498000
03/11/2016 -0.2246% 80.103600 79.923900 -0.179700
02/11/2016 -1.2069% 81.076200 80.103600 -0.972600
28/10/2016 -0.3049% 81.323800 81.076200 -0.247600
27/10/2016 -0.6624% 81.864300 81.323800 -0.540500
26/10/2016 -0.5441% 82.310900 81.864300 -0.446600
25/10/2016 -0.0251% 82.331600 82.310900 -0.020700
24/10/2016 +0.3941% 82.007800 82.331600 +0.323800
21/10/2016 -0.2577% 82.219400 82.007800 -0.211600
20/10/2016 -0.2683% 82.440300 82.219400 -0.220900
19/10/2016 +0.8990% 81.702500 82.440300 +0.737800
18/10/2016 +0.6969% 81.135100 81.702500 +0.567400
17/10/2016 -0.4605% 81.509600 81.135100 -0.374500
14/10/2016 +0.1418% 81.394100 81.509600 +0.115500
13/10/2016 -0.8081% 82.054500 81.394100 -0.660400
12/10/2016 -0.5216% 82.483600 82.054500 -0.429100
11/10/2016 -0.9192% 83.245300 82.483600 -0.761700
07/10/2016 -0.5936% 83.740900 83.245300 -0.495600
06/10/2016 +0.3442% 83.453200 83.740900 +0.287700
05/10/2016 +0.5460% 82.998800 83.453200 +0.454400
04/10/2016 +0.1025% 82.913800 82.998800 +0.085000
03/10/2016 +0.4466% 82.544300 82.913800 +0.369500
30/09/2016 -0.4919% 82.951300 82.544300 -0.407000
29/09/2016 -0.2601% 83.167300 82.951300 -0.216000
28/09/2016 +0.6300% 82.645000 83.167300 +0.522300
27/09/2016 +0.1723% 82.502700 82.645000 +0.142300
26/09/2016 -0.9304% 83.273900 82.502700 -0.771200
23/09/2016 -0.3060% 83.529100 83.273900 -0.255200
22/09/2016 +1.0450% 82.660800 83.529100 +0.868300
21/09/2016 +0.7773% 82.020800 82.660800 +0.640000
20/09/2016 +1.0555% 81.159600 82.020800 +0.861200
16/09/2016 -0.1550% 81.285500 81.159600 -0.125900
15/09/2016 +0.5523% 80.837800 81.285500 +0.447700
14/09/2016 -0.2910% 81.073400 80.837800 -0.235600
13/09/2016 -1.8312% 82.571700 81.073400 -1.498300
12/09/2016 -0.5687% 83.042600 82.571700 -0.470900
09/09/2016 -1.0458% 83.915600 83.042600 -0.873000
08/09/2016 +0.1189% 83.815900 83.915600 +0.099700
07/09/2016 +0.5614% 83.346700 83.815900 +0.469200
06/09/2016 +1.0912% 82.442200 83.346700 +0.904500
05/09/2016 +0.5893% 81.957800 82.442200 +0.484400
02/09/2016 +0.6070% 81.461800 81.957800 +0.496000
01/09/2016 +0.1922% 81.305400 81.461800 +0.156400
31/08/2016 -0.1033% 81.389400 81.305400 -0.084000
30/08/2016 +0.1573% 81.261500 81.389400 +0.127900
29/08/2016 +0.1045% 81.176600 81.261500 +0.084900
26/08/2016 -0.1572% 81.304300 81.176600 -0.127700
25/08/2016 +0.0030% 81.301900 81.304300 +0.002400
24/08/2016 -0.0513% 81.343600 81.301900 -0.041700
23/08/2016 -0.0447% 81.380000 81.343600 -0.036400
22/08/2016 -1.0343% 82.226100 81.380000 -0.846100
19/08/2016 -0.1549% 82.353600 82.226100 -0.127500
18/08/2016 +0.5277% 81.920200 82.353600 +0.433400
17/08/2016 -0.7683% 82.552000 81.920200 -0.631800
16/08/2016 +0.5342% 82.112200 82.552000 +0.439800
12/08/2016 +0.1882% 81.957800 82.112200 +0.154400
Mostrando 2301 - 2400 de 2556 registros
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