Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
-0.0634%
Máximo
1.7441%
Mínimo
-2.1012%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/11/2023 +1.7441% 85.415200 86.918000 +1.502800
31/10/2023 -0.9183% 86.203200 85.415200 -0.788000
30/10/2023 +1.5979% 84.836700 86.203200 +1.366500
26/10/2023 -1.1708% 85.835800 84.836700 -0.999100
25/10/2023 -0.7027% 86.441100 85.835800 -0.605300
24/10/2023 +0.7351% 85.808000 86.441100 +0.633100
23/10/2023 -0.5260% 86.260500 85.808000 -0.452500
20/10/2023 -0.9288% 87.065400 86.260500 -0.804900
19/10/2023 -0.8522% 87.810500 87.065400 -0.745100
18/10/2023 -1.0454% 88.733300 87.810500 -0.922800
17/10/2023 -0.1274% 88.846400 88.733300 -0.113100
16/10/2023 -0.2762% 89.092100 88.846400 -0.245700
13/10/2023 -0.7184% 89.734400 89.092100 -0.642300
12/10/2023 -0.1218% 89.843800 89.734400 -0.109400
11/10/2023 +0.7201% 89.199200 89.843800 +0.644600
10/10/2023 +0.5811% 88.682400 89.199200 +0.516800
06/10/2023 +1.0075% 87.793400 88.682400 +0.889000
05/10/2023 +0.3025% 87.528200 87.793400 +0.265200
04/10/2023 -0.3251% 87.813200 87.528200 -0.285000
03/10/2023 -1.0853% 88.771400 87.813200 -0.958200
02/10/2023 -0.2582% 89.000900 88.771400 -0.229500
29/09/2023 +0.4231% 88.625100 89.000900 +0.375800
28/09/2023 +0.0226% 88.605100 88.625100 +0.020000
27/09/2023 +0.2346% 88.397500 88.605100 +0.207600
26/09/2023 -1.0880% 89.364500 88.397500 -0.967000
25/09/2023 -0.5043% 89.816300 89.364500 -0.451800
22/09/2023 +1.1494% 88.789900 89.816300 +1.026400
21/09/2023 -1.8058% 90.407800 88.789900 -1.617900
20/09/2023 -1.2831% 91.575300 90.407800 -1.167500
15/09/2023 -0.1336% 91.697700 91.575300 -0.122400
14/09/2023 +0.5317% 91.211400 91.697700 +0.486300
13/09/2023 -0.0739% 91.278800 91.211400 -0.067400
12/09/2023 -0.2961% 91.549500 91.278800 -0.270700
11/09/2023 +0.6985% 90.912300 91.549500 +0.637200
08/09/2023 -0.0702% 90.976100 90.912300 -0.063800
07/09/2023 -0.9894% 91.880700 90.976100 -0.904600
06/09/2023 -0.6262% 92.457900 91.880700 -0.577200
05/09/2023 -0.5656% 92.982300 92.457900 -0.524400
04/09/2023 +0.5985% 92.427500 92.982300 +0.554800
01/09/2023 +0.7257% 91.759200 92.427500 +0.668300
31/08/2023 -0.5420% 92.257900 91.759200 -0.498700
30/08/2023 +0.1473% 92.122100 92.257900 +0.135800
29/08/2023 +1.1430% 91.075100 92.122100 +1.047000
28/08/2023 +0.7469% 90.397400 91.075100 +0.677700
25/08/2023 -0.4416% 90.797500 90.397400 -0.400100
24/08/2023 +0.3486% 90.481500 90.797500 +0.316000
23/08/2023 +0.5299% 90.003300 90.481500 +0.478200
22/08/2023 +0.1981% 89.825200 90.003300 +0.178100
21/08/2023 -0.2341% 90.035700 89.825200 -0.210500
18/08/2023 -0.9700% 90.913300 90.035700 -0.877600
17/08/2023 +0.1964% 90.734900 90.913300 +0.178400
16/08/2023 -1.6717% 92.264500 90.734900 -1.529600
14/08/2023 -0.7150% 92.926600 92.264500 -0.662100
11/08/2023 -1.5256% 94.355200 92.926600 -1.428600
10/08/2023 -0.0290% 94.382600 94.355200 -0.027400
09/08/2023 +0.2703% 94.127800 94.382600 +0.254800
08/08/2023 -1.1896% 95.254200 94.127800 -1.126400
07/08/2023 -0.1420% 95.389600 95.254200 -0.135400
04/08/2023 +0.1787% 95.219300 95.389600 +0.170300
03/08/2023 -0.0151% 95.233700 95.219300 -0.014400
02/08/2023 -2.1012% 97.255900 95.233700 -2.022200
01/08/2023 -0.6825% 97.921900 97.255900 -0.666000
31/07/2023 +0.3814% 97.549100 97.921900 +0.372800
28/07/2023 +1.3588% 96.232600 97.549100 +1.316500
27/07/2023 -0.2053% 96.430400 96.232600 -0.197800
26/07/2023 +0.1677% 96.268800 96.430400 +0.161600
25/07/2023 +1.3912% 94.938800 96.268800 +1.330000
24/07/2023 +0.2648% 94.687700 94.938800 +0.251100
21/07/2023 -0.1814% 94.859600 94.687700 -0.171900
20/07/2023 -0.6644% 95.491900 94.859600 -0.632300
19/07/2023 -0.2498% 95.730700 95.491900 -0.238800
18/07/2023 -0.4996% 96.210200 95.730700 -0.479500
17/07/2023 -0.3463% 96.544000 96.210200 -0.333800
14/07/2023 +0.3364% 96.219800 96.544000 +0.324200
13/07/2023 +1.4260% 94.857400 96.219800 +1.362400
12/07/2023 +1.5571% 93.391800 94.857400 +1.465600
11/07/2023 +1.2910% 92.193900 93.391800 +1.197900
10/07/2023 +0.2830% 91.933400 92.193900 +0.260500
07/07/2023 +0.0704% 91.868700 91.933400 +0.064700
06/07/2023 -1.5688% 93.321300 91.868700 -1.452600
05/07/2023 -0.9859% 94.245900 93.321300 -0.924600
04/07/2023 +0.4075% 93.862600 94.245900 +0.383300
03/07/2023 +1.1633% 92.777000 93.862600 +1.085600
30/06/2023 +0.5766% 92.243600 92.777000 +0.533400
29/06/2023 -0.6087% 92.806800 92.243600 -0.563200
28/06/2023 -0.3885% 93.168100 92.806800 -0.361300
27/06/2023 +0.6581% 92.557000 93.168100 +0.611100
23/06/2023 -1.0801% 93.562100 92.557000 -1.005100
22/06/2023 -1.0856% 94.583300 93.562100 -1.021200
20/06/2023 -1.4626% 95.976800 94.583300 -1.393500
19/06/2023 -0.4884% 96.446700 95.976800 -0.469900
16/06/2023 +0.4742% 95.990400 96.446700 +0.456300
15/06/2023 +0.8477% 95.180100 95.990400 +0.810300
14/06/2023 +0.0754% 95.108400 95.180100 +0.071700
13/06/2023 +1.1853% 93.987700 95.108400 +1.120700
12/06/2023 +0.3603% 93.649700 93.987700 +0.338000
09/06/2023 +0.5459% 93.139900 93.649700 +0.509800
08/06/2023 +0.3521% 92.812500 93.139900 +0.327400
07/06/2023 -0.0736% 92.880800 92.812500 -0.068300
06/06/2023 +0.2976% 92.604800 92.880800 +0.276000
Mostrando 601 - 700 de 2556 registros
Volver al Detalle Ver Historial