Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.0956%
Máximo
1.9879%
Mínimo
-2.0002%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 +0.1005% 74.787000 74.862200 +0.075200
21/03/2016 +0.5171% 74.401300 74.787000 +0.385700
18/03/2016 +0.8464% 73.774200 74.401300 +0.627100
17/03/2016 +1.3797% 72.763300 73.774200 +1.010900
16/03/2016 +0.4310% 72.450400 72.763300 +0.312900
15/03/2016 -0.8357% 73.058400 72.450400 -0.608000
14/03/2016 +0.4333% 72.742500 73.058400 +0.315900
11/03/2016 +1.5491% 71.624300 72.742500 +1.118200
10/03/2016 +0.1270% 71.533400 71.624300 +0.090900
09/03/2016 -0.0481% 71.567800 71.533400 -0.034400
08/03/2016 -1.0761% 72.342100 71.567800 -0.774300
07/03/2016 -0.0739% 72.395600 72.342100 -0.053500
04/03/2016 +1.3248% 71.442800 72.395600 +0.952800
03/03/2016 +0.9958% 70.734900 71.442800 +0.707900
02/03/2016 +1.9829% 69.346100 70.734900 +1.388800
01/03/2016 +1.6369% 68.220200 69.346100 +1.125900
29/02/2016 +0.0749% 68.169100 68.220200 +0.051100
26/02/2016 +0.1531% 68.064800 68.169100 +0.104300
25/02/2016 -0.3081% 68.274800 68.064800 -0.210000
24/02/2016 -0.9916% 68.955200 68.274800 -0.680400
23/02/2016 -0.4377% 69.257700 68.955200 -0.302500
22/02/2016 +1.1173% 68.488200 69.257700 +0.769500
19/02/2016 +0.1267% 68.401500 68.488200 +0.086700
18/02/2016 +0.5234% 68.044400 68.401500 +0.357100
17/02/2016 +0.4764% 67.721000 68.044400 +0.323400
16/02/2016 +1.4572% 66.741300 67.721000 +0.979700
15/02/2016 +1.0088% 66.071400 66.741300 +0.669900
12/02/2016 -0.1074% 66.142400 66.071400 -0.071000
11/02/2016 -2.0002% 67.478700 66.142400 -1.336300
10/02/2016 +0.1121% 67.403100 67.478700 +0.075600
09/02/2016 -0.5740% 67.791100 67.403100 -0.388000
08/02/2016 -0.7122% 68.275600 67.791100 -0.484500
05/02/2016 +0.2793% 68.085200 68.275600 +0.190400
04/02/2016 +0.7099% 67.603600 68.085200 +0.481600
03/02/2016 -0.2588% 67.778800 67.603600 -0.175200
02/02/2016 -1.6703% 68.920400 67.778800 -1.141600
01/02/2016 +0.0472% 68.887900 68.920400 +0.032500
29/01/2016 +1.9879% 67.532000 68.887900 +1.355900
28/01/2016 +0.4561% 67.224700 67.532000 +0.307300
Mostrando 2501 - 2600 de 2617 registros