Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.0906%
Máximo
1.6050%
Mínimo
-3.8212%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 -0.4858% 74.327300 73.967100 -0.360200
15/06/2016 +0.6446% 73.849700 74.327300 +0.477600
14/06/2016 -0.3169% 74.084100 73.849700 -0.234400
13/06/2016 -1.5910% 75.272200 74.084100 -1.188100
10/06/2016 -1.2930% 76.251800 75.272200 -0.979600
09/06/2016 -0.2919% 76.474700 76.251800 -0.222900
08/06/2016 +0.2952% 76.249300 76.474700 +0.225400
07/06/2016 +1.0036% 75.487900 76.249300 +0.761400
06/06/2016 +0.7857% 74.897100 75.487900 +0.590800
03/06/2016 +0.5572% 74.480900 74.897100 +0.416200
02/06/2016 +0.4539% 74.143600 74.480900 +0.337300
01/06/2016 -0.0968% 74.215400 74.143600 -0.071800
31/05/2016 +0.4397% 73.889800 74.215400 +0.325600
30/05/2016 +0.2051% 73.738400 73.889800 +0.151400
27/05/2016 +0.4623% 73.398300 73.738400 +0.340100
26/05/2016 +0.6871% 72.895700 73.398300 +0.502600
25/05/2016 +1.0535% 72.131800 72.895700 +0.763900
24/05/2016 +0.2678% 71.938900 72.131800 +0.192900
23/05/2016 +0.0158% 71.927500 71.938900 +0.011400
20/05/2016 +0.4575% 71.599200 71.927500 +0.328300
19/05/2016 -0.9095% 72.253400 71.599200 -0.654200
18/05/2016 -0.6225% 72.704600 72.253400 -0.451200
17/05/2016 +0.4531% 72.375900 72.704600 +0.328700
16/05/2016 +0.3821% 72.099900 72.375900 +0.276000
13/05/2016 -0.9503% 72.788300 72.099900 -0.688400
12/05/2016 -0.2937% 73.002400 72.788300 -0.214100
11/05/2016 -0.2654% 73.196400 73.002400 -0.194000
10/05/2016 +0.6964% 72.688400 73.196400 +0.508000
09/05/2016 -0.3440% 72.938900 72.688400 -0.250500
06/05/2016 -0.3837% 73.219300 72.938900 -0.280400
05/05/2016 +0.0113% 73.211000 73.219300 +0.008300
04/05/2016 -1.1257% 74.039800 73.211000 -0.828800
03/05/2016 -1.2817% 74.994900 74.039800 -0.955100
02/05/2016 -0.0693% 75.046900 74.994900 -0.052000
29/04/2016 -0.6689% 75.550600 75.046900 -0.503700
28/04/2016 -0.6821% 76.067700 75.550600 -0.517100
27/04/2016 +0.1937% 75.920500 76.067700 +0.147200
26/04/2016 +0.1988% 75.769700 75.920500 +0.150800
25/04/2016 -0.6171% 76.238700 75.769700 -0.469000
22/04/2016 -0.6834% 76.761500 76.238700 -0.522800
21/04/2016 +0.0695% 76.708200 76.761500 +0.053300
20/04/2016 -0.5344% 77.119200 76.708200 -0.411000
19/04/2016 +0.8607% 76.458300 77.119200 +0.660900
18/04/2016 +0.2628% 76.257600 76.458300 +0.200700
15/04/2016 -0.1805% 76.395400 76.257600 -0.137800
14/04/2016 +0.3171% 76.153500 76.395400 +0.241900
13/04/2016 +1.6050% 74.941000 76.153500 +1.212500
12/04/2016 +0.7130% 74.408600 74.941000 +0.532400
11/04/2016 +0.8121% 73.806800 74.408600 +0.601800
08/04/2016 +0.3615% 73.540500 73.806800 +0.266300
07/04/2016 -0.2946% 73.757500 73.540500 -0.217000
06/04/2016 +0.1430% 73.652100 73.757500 +0.105400
05/04/2016 -1.3659% 74.665000 73.652100 -1.012900
04/04/2016 -0.3459% 74.923700 74.665000 -0.258700
01/04/2016 -0.5911% 75.367900 74.923700 -0.444200
31/03/2016 +0.2781% 75.158600 75.367900 +0.209300
30/03/2016 +1.3423% 74.156500 75.158600 +1.002100
29/03/2016 +0.3236% 73.916900 74.156500 +0.239600
28/03/2016 -0.0314% 73.940100 73.916900 -0.023200
24/03/2016 -0.7289% 74.481000 73.940100 -0.540900
23/03/2016 -0.5105% 74.862200 74.481000 -0.381200
Mostrando 2401 - 2500 de 2556 registros