Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.0253%
Máximo
5.1395%
Mínimo
-3.8792%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2020 -0.0633% 99.422200 99.359300 -0.062900
24/06/2020 +0.0247% 99.397600 99.422200 +0.024600
23/06/2020 +1.0224% 98.386500 99.397600 +1.011100
22/06/2020 +0.0797% 98.308100 98.386500 +0.078400
19/06/2020 +0.9114% 97.416200 98.308100 +0.891900
18/06/2020 +0.4765% 96.953100 97.416200 +0.463100
17/06/2020 +0.9272% 96.058300 96.953100 +0.894800
16/06/2020 +1.5710% 94.561000 96.058300 +1.497300
15/06/2020 -1.9143% 96.388600 94.561000 -1.827600
12/06/2020 +0.2096% 96.186800 96.388600 +0.201800
11/06/2020 -2.2361% 98.361900 96.186800 -2.175100
10/06/2020 +0.7949% 97.583100 98.361900 +0.778800
09/06/2020 -0.1914% 97.770100 97.583100 -0.187000
08/06/2020 +0.1893% 97.585200 97.770100 +0.184900
05/06/2020 +1.5008% 96.131600 97.585200 +1.453600
04/06/2020 +0.0143% 96.117900 96.131600 +0.013700
03/06/2020 +1.7749% 94.427000 96.117900 +1.690900
02/06/2020 +2.3045% 92.275800 94.427000 +2.151200
01/06/2020 +1.7635% 90.662800 92.275800 +1.613000
29/05/2020 +0.4900% 90.219600 90.662800 +0.443200
28/05/2020 -0.0576% 90.271600 90.219600 -0.052000
27/05/2020 -0.2639% 90.510100 90.271600 -0.238500
26/05/2020 +1.6431% 89.035100 90.510100 +1.475000
25/05/2020 +0.1372% 88.913000 89.035100 +0.122100
22/05/2020 -3.7488% 92.309400 88.913000 -3.396400
20/05/2020 +0.8487% 91.529300 92.309400 +0.780100
19/05/2020 +1.0755% 90.550200 91.529300 +0.979100
18/05/2020 +1.3202% 89.362600 90.550200 +1.187600
15/05/2020 -0.2303% 89.568600 89.362600 -0.206000
14/05/2020 -1.3494% 90.785400 89.568600 -1.216800
13/05/2020 -0.0754% 90.853900 90.785400 -0.068500
12/05/2020 +0.2658% 90.612700 90.853900 +0.241200
11/05/2020 +0.1900% 90.440700 90.612700 +0.172000
08/05/2020 +1.0677% 89.480200 90.440700 +0.960500
07/05/2020 +0.3460% 89.171100 89.480200 +0.309100
06/05/2020 +0.6632% 88.581700 89.171100 +0.589400
05/05/2020 +0.1406% 88.457200 88.581700 +0.124500
04/05/2020 -2.4046% 90.610000 88.457200 -2.152800
30/04/2020 +0.1707% 90.455500 90.610000 +0.154500
29/04/2020 +0.9093% 89.636700 90.455500 +0.818800
28/04/2020 +0.9625% 88.778100 89.636700 +0.858600
27/04/2020 +1.2620% 87.664800 88.778100 +1.113300
24/04/2020 -0.9071% 88.463600 87.664800 -0.798800
23/04/2020 +0.5338% 87.992600 88.463600 +0.471000
22/04/2020 +1.4898% 86.691400 87.992600 +1.301200
21/04/2020 -2.4628% 88.852900 86.691400 -2.161500
20/04/2020 -0.2245% 89.052600 88.852900 -0.199700
17/04/2020 +2.2409% 87.079200 89.052600 +1.973400
16/04/2020 +0.0748% 87.014100 87.079200 +0.065100
15/04/2020 -1.0394% 87.923200 87.014100 -0.909100
14/04/2020 +1.5506% 86.570400 87.923200 +1.352800
13/04/2020 -0.1333% 86.685900 86.570400 -0.115500
09/04/2020 +1.1506% 85.694200 86.685900 +0.991700
08/04/2020 -0.5517% 86.168300 85.694200 -0.474100
07/04/2020 +2.8119% 83.779100 86.168300 +2.389200
06/04/2020 +2.3769% 81.811200 83.779100 +1.967900
03/04/2020 -0.3558% 82.102800 81.811200 -0.291600
02/04/2020 +0.6252% 81.591100 82.102800 +0.511700
01/04/2020 -1.5266% 82.846200 81.591100 -1.255100
31/03/2020 +1.1238% 81.920400 82.846200 +0.925800
30/03/2020 -0.9139% 82.672500 81.920400 -0.752100
27/03/2020 -1.7147% 84.102300 82.672500 -1.429800
26/03/2020 +3.3726% 81.313200 84.102300 +2.789100
25/03/2020 +5.1395% 77.239700 81.313200 +4.073500
24/03/2020 -0.6235% 77.722800 77.239700 -0.483100
23/03/2020 +1.2629% 76.747400 77.722800 +0.975400
20/03/2020 -0.7085% 77.293100 76.747400 -0.545700
19/03/2020 -3.5450% 80.082300 77.293100 -2.789200
18/03/2020 -1.6368% 81.403900 80.082300 -1.321600
17/03/2020 -3.7249% 84.493300 81.403900 -3.089400
16/03/2020 -2.7617% 86.859300 84.493300 -2.366000
13/03/2020 -2.4055% 88.974000 86.859300 -2.114700
12/03/2020 -3.8792% 92.493300 88.974000 -3.519300
11/03/2020 -0.1243% 92.608300 92.493300 -0.115000
10/03/2020 -2.2997% 94.762700 92.608300 -2.154400
09/03/2020 -1.7815% 96.466000 94.762700 -1.703300
06/03/2020 -1.5579% 97.980600 96.466000 -1.514600
05/03/2020 +0.7731% 97.226000 97.980600 +0.754600
04/03/2020 +0.7538% 96.495900 97.226000 +0.730100
03/03/2020 +0.8455% 95.683500 96.495900 +0.812400
02/03/2020 +0.9380% 94.790200 95.683500 +0.893300
28/02/2020 -2.3823% 97.075500 94.790200 -2.285300
27/02/2020 -0.6429% 97.701600 97.075500 -0.626100
26/02/2020 -0.5964% 98.286000 97.701600 -0.584400
25/02/2020 +0.3445% 97.948000 98.286000 +0.338000
24/02/2020 -2.6390% 100.567300 97.948000 -2.619300
21/02/2020 -0.7161% 101.290000 100.567300 -0.722700
20/02/2020 -0.5679% 101.866900 101.290000 -0.576900
19/02/2020 +0.7182% 101.137900 101.866900 +0.729000
18/02/2020 -1.0587% 102.214300 101.137900 -1.076400
17/02/2020 +0.2101% 101.999800 102.214300 +0.214500
14/02/2020 -0.1361% 102.138700 101.999800 -0.138900
13/02/2020 -0.2937% 102.439100 102.138700 -0.300400
12/02/2020 +0.9578% 101.462600 102.439100 +0.976500
11/02/2020 +1.1287% 100.323800 101.462600 +1.138800
10/02/2020 -0.1689% 100.493400 100.323800 -0.169600
07/02/2020 -0.7379% 101.237700 100.493400 -0.744300
06/02/2020 +0.9004% 100.330200 101.237700 +0.907500
05/02/2020 +0.9440% 99.387500 100.330200 +0.942700
04/02/2020 +2.5592% 96.876200 99.387500 +2.511300
Mostrando 1501 - 1600 de 2618 registros
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