Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.0567%
Máximo
1.3777%
Mínimo
-3.8212%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.2196% 81.778000 81.957800 +0.179800
10/08/2016 +0.4122% 81.441600 81.778000 +0.336400
09/08/2016 +0.3890% 81.125400 81.441600 +0.316200
08/08/2016 +0.8880% 80.408200 81.125400 +0.717200
05/08/2016 +1.1446% 79.493100 80.408200 +0.915100
04/08/2016 +0.0795% 79.429900 79.493100 +0.063200
03/08/2016 -0.5659% 79.880700 79.429900 -0.450800
02/08/2016 -0.2183% 80.055300 79.880700 -0.174600
01/08/2016 +0.5379% 79.625800 80.055300 +0.429500
29/07/2016 -0.0893% 79.696900 79.625800 -0.071100
28/07/2016 +0.2447% 79.502100 79.696900 +0.194800
27/07/2016 +0.1905% 79.350800 79.502100 +0.151300
26/07/2016 +0.4676% 78.980600 79.350800 +0.370200
25/07/2016 -0.2532% 79.180800 78.980600 -0.200200
22/07/2016 +0.0709% 79.124700 79.180800 +0.056100
21/07/2016 +0.1727% 78.988200 79.124700 +0.136500
20/07/2016 +0.4749% 78.614000 78.988200 +0.374200
19/07/2016 -0.3076% 78.856200 78.614000 -0.242200
18/07/2016 +0.0775% 78.795100 78.856200 +0.061100
15/07/2016 +0.2246% 78.618300 78.795100 +0.176800
14/07/2016 +0.4471% 78.267600 78.618300 +0.350700
13/07/2016 +0.3051% 78.029200 78.267600 +0.238400
12/07/2016 +1.0813% 77.190000 78.029200 +0.839200
11/07/2016 +1.0257% 76.402300 77.190000 +0.787700
08/07/2016 +0.5809% 75.959800 76.402300 +0.442500
07/07/2016 +0.3530% 75.692100 75.959800 +0.267700
06/07/2016 -0.7886% 76.291400 75.692100 -0.599300
05/07/2016 -0.7699% 76.881000 76.291400 -0.589600
04/07/2016 +0.3170% 76.637700 76.881000 +0.243300
01/07/2016 +0.9682% 75.899300 76.637700 +0.738400
30/06/2016 +1.3777% 74.860800 75.899300 +1.038500
29/06/2016 +1.3531% 73.854700 74.860800 +1.006100
28/06/2016 +1.0035% 73.117300 73.854700 +0.737400
24/06/2016 -3.8212% 75.965300 73.117300 -2.848000
23/06/2016 +0.7529% 75.395500 75.965300 +0.569800
22/06/2016 +0.3653% 75.120600 75.395500 +0.274900
21/06/2016 +0.5340% 74.720500 75.120600 +0.400100
20/06/2016 +0.9366% 74.023900 74.720500 +0.696600
17/06/2016 +0.0768% 73.967100 74.023900 +0.056800
Mostrando 2401 - 2500 de 2617 registros
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