Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.0376%
Máximo
2.2456%
Mínimo
-2.1708%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 +0.1474% 94.835400 94.975300 +0.139900
06/04/2023 -0.0948% 94.925300 94.835400 -0.089900
05/04/2023 -0.4164% 95.321400 94.925300 -0.396100
04/04/2023 -0.1763% 95.489600 95.321400 -0.168200
03/04/2023 +0.0396% 95.451800 95.489600 +0.037800
31/03/2023 +0.1883% 95.272200 95.451800 +0.179600
30/03/2023 +0.8754% 94.441800 95.272200 +0.830400
29/03/2023 +0.4956% 93.974900 94.441800 +0.466900
28/03/2023 +0.6524% 93.363800 93.974900 +0.611100
27/03/2023 -0.7008% 94.020400 93.363800 -0.656600
24/03/2023 -0.6502% 94.633700 94.020400 -0.613300
23/03/2023 +1.6591% 93.076600 94.633700 +1.557100
22/03/2023 +1.0675% 92.088300 93.076600 +0.988300
21/03/2023 +0.7514% 91.398900 92.088300 +0.689400
20/03/2023 -0.0130% 91.410800 91.398900 -0.011900
17/03/2023 +0.3033% 91.134000 91.410800 +0.276800
16/03/2023 +0.2907% 90.869500 91.134000 +0.264500
15/03/2023 -1.0413% 91.820700 90.869500 -0.951200
14/03/2023 -0.1517% 91.960100 91.820700 -0.139400
13/03/2023 +0.4905% 91.510100 91.960100 +0.450000
10/03/2023 -1.0255% 92.453400 91.510100 -0.943300
09/03/2023 -1.4626% 93.815600 92.453400 -1.362200
08/03/2023 -0.3061% 94.103200 93.815600 -0.287600
07/03/2023 -1.3470% 95.379300 94.103200 -1.276100
06/03/2023 -0.0307% 95.408600 95.379300 -0.029300
03/03/2023 +0.7031% 94.740100 95.408600 +0.668500
02/03/2023 -0.0319% 94.770300 94.740100 -0.030200
01/03/2023 +2.2456% 92.665900 94.770300 +2.104400
28/02/2023 -0.3310% 92.973100 92.665900 -0.307200
27/02/2023 +0.2280% 92.761400 92.973100 +0.211700
24/02/2023 -2.1708% 94.797100 92.761400 -2.035700
23/02/2023 +0.2791% 94.532900 94.797100 +0.264200
22/02/2023 -1.0361% 95.517400 94.532900 -0.984500
21/02/2023 -1.1236% 96.596700 95.517400 -1.079300
20/02/2023 +0.6812% 95.940900 96.596700 +0.655800
17/02/2023 -1.2254% 97.123800 95.940900 -1.182900
16/02/2023 +0.1505% 96.977700 97.123800 +0.146100
15/02/2023 -1.4458% 98.390000 96.977700 -1.412300
14/02/2023 -0.0744% 98.463200 98.390000 -0.073200
13/02/2023 +0.3863% 98.083600 98.463200 +0.379600
10/02/2023 -1.1718% 99.239700 98.083600 -1.156100
09/02/2023 +0.9580% 98.293500 99.239700 +0.946200
08/02/2023 +0.1345% 98.161400 98.293500 +0.132100
07/02/2023 +0.4190% 97.751000 98.161400 +0.410400
06/02/2023 -2.0243% 99.749900 97.751000 -1.998900
03/02/2023 -1.2246% 100.978900 99.749900 -1.229000
02/02/2023 -0.0022% 100.981100 100.978900 -0.002200
01/02/2023 +1.2337% 99.742900 100.981100 +1.238200
31/01/2023 -0.7703% 100.514200 99.742900 -0.771300
30/01/2023 -1.6015% 102.136900 100.514200 -1.622700
27/01/2023 +0.0377% 102.098400 102.136900 +0.038500
26/01/2023 +1.1780% 100.902700 102.098400 +1.195700
25/01/2023 -0.0134% 100.916200 100.902700 -0.013500
24/01/2023 +0.0018% 100.914400 100.916200 +0.001800
23/01/2023 +0.7023% 100.208200 100.914400 +0.706200
20/01/2023 +1.0646% 99.147000 100.208200 +1.061200
19/01/2023 +0.2559% 98.893600 99.147000 +0.253400
18/01/2023 -0.0527% 98.945700 98.893600 -0.052100
17/01/2023 -0.4079% 99.350100 98.945700 -0.404400
16/01/2023 +0.3237% 99.029000 99.350100 +0.321100
13/01/2023 +0.8308% 98.209700 99.029000 +0.819300
12/01/2023 +0.5633% 97.658000 98.209700 +0.551700
11/01/2023 +0.2934% 97.371900 97.658000 +0.286100
10/01/2023 +0.0015% 97.370400 97.371900 +0.001500
09/01/2023 +1.9300% 95.509200 97.370400 +1.861200
06/01/2023 +1.1036% 94.461000 95.509200 +1.048200
05/01/2023 +0.4112% 94.073400 94.461000 +0.387600
04/01/2023 +2.0220% 92.190300 94.073400 +1.883100
03/01/2023 +0.8570% 91.403600 92.190300 +0.786700
30/12/2022 -0.3272% 91.703200 91.403600 -0.299600
29/12/2022 +0.3922% 91.344200 91.703200 +0.359000
28/12/2022 -0.3081% 91.626100 91.344200 -0.281900
27/12/2022 +0.6337% 91.047300 91.626100 +0.578800
26/12/2022 +0.0021% 91.045400 91.047300 +0.001900
23/12/2022 -0.5392% 91.537600 91.045400 -0.492200
22/12/2022 -0.1103% 91.638600 91.537600 -0.101000
21/12/2022 +0.2527% 91.407300 91.638600 +0.231300
20/12/2022 -0.2277% 91.615700 91.407300 -0.208400
19/12/2022 +0.0592% 91.561500 91.615700 +0.054200
16/12/2022 -0.4735% 91.996100 91.561500 -0.434600
15/12/2022 -1.5383% 93.422200 91.996100 -1.426100
14/12/2022 +0.2299% 93.207700 93.422200 +0.214500
13/12/2022 -0.4691% 93.646000 93.207700 -0.438300
12/12/2022 -0.8109% 94.408500 93.646000 -0.762500
09/12/2022 +1.7974% 92.726800 94.408500 +1.681700
07/12/2022 -1.1133% 93.764900 92.726800 -1.038100
06/12/2022 -0.7231% 94.445400 93.764900 -0.680500
05/12/2022 +0.9530% 93.549600 94.445400 +0.895800
02/12/2022 -0.4428% 93.964800 93.549600 -0.415200
01/12/2022 +1.2088% 92.835800 93.964800 +1.129000
30/11/2022 +1.9150% 91.074900 92.835800 +1.760900
29/11/2022 +2.0584% 89.219400 91.074900 +1.855500
28/11/2022 -0.8911% 90.018000 89.219400 -0.798600
25/11/2022 -0.2822% 90.272400 90.018000 -0.254400
24/11/2022 +0.6031% 89.729600 90.272400 +0.542800
23/11/2022 +0.3242% 89.439200 89.729600 +0.290400
22/11/2022 +0.0177% 89.423400 89.439200 +0.015800
21/11/2022 -1.5257% 90.798200 89.423400 -1.374800
18/11/2022 +0.2899% 90.535400 90.798200 +0.262800
17/11/2022 -1.0316% 91.474200 90.535400 -0.938800
Mostrando 801 - 900 de 2617 registros