Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.0870%
Máximo
2.2593%
Mínimo
-3.1423%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2019 +0.5182% 98.194400 98.704600 +0.510200
04/11/2019 +2.2593% 96.000800 98.194400 +2.193600
30/10/2019 +0.1678% 95.839800 96.000800 +0.161000
29/10/2019 -0.1225% 95.957300 95.839800 -0.117500
28/10/2019 +0.8284% 95.165700 95.957300 +0.791600
25/10/2019 +0.3193% 94.862300 95.165700 +0.303400
24/10/2019 +0.2391% 94.635800 94.862300 +0.226500
23/10/2019 -0.3978% 95.013000 94.635800 -0.377200
22/10/2019 +0.2072% 94.816300 95.013000 +0.196700
21/10/2019 +0.2005% 94.626400 94.816300 +0.189900
18/10/2019 -0.5096% 95.109800 94.626400 -0.483400
17/10/2019 +0.6335% 94.509200 95.109800 +0.600600
16/10/2019 +0.2398% 94.282800 94.509200 +0.226400
15/10/2019 +0.5174% 93.796200 94.282800 +0.486600
14/10/2019 +0.0794% 93.721800 93.796200 +0.074400
11/10/2019 +1.3622% 92.453800 93.721800 +1.268000
10/10/2019 +0.5358% 91.959800 92.453800 +0.494000
09/10/2019 +0.2194% 91.758300 91.959800 +0.201500
08/10/2019 -0.1385% 91.885500 91.758300 -0.127200
07/10/2019 -0.0977% 91.975300 91.885500 -0.089800
04/10/2019 +0.1255% 91.859900 91.975300 +0.115400
03/10/2019 +0.4578% 91.440300 91.859900 +0.419600
02/10/2019 -0.6336% 92.021500 91.440300 -0.581200
01/10/2019 -0.2325% 92.235700 92.021500 -0.214200
30/09/2019 -0.3163% 92.527900 92.235700 -0.292200
27/09/2019 -0.4746% 92.968100 92.527900 -0.440200
26/09/2019 +0.1659% 92.814000 92.968100 +0.154100
25/09/2019 -0.8848% 93.638900 92.814000 -0.824900
24/09/2019 -0.1877% 93.814800 93.638900 -0.175900
23/09/2019 +0.4596% 93.384600 93.814800 +0.430200
17/09/2019 -0.7303% 94.069100 93.384600 -0.684500
16/09/2019 -0.8581% 94.879800 94.069100 -0.810700
13/09/2019 +0.7331% 94.186800 94.879800 +0.693000
12/09/2019 +0.6306% 93.594700 94.186800 +0.592100
11/09/2019 +0.4820% 93.144700 93.594700 +0.450000
10/09/2019 -0.2191% 93.349000 93.144700 -0.204300
09/09/2019 +0.1843% 93.177100 93.349000 +0.171900
06/09/2019 +0.6162% 92.604700 93.177100 +0.572400
05/09/2019 +0.9209% 91.755800 92.604700 +0.848900
04/09/2019 +1.5292% 90.363300 91.755800 +1.392500
03/09/2019 -0.5291% 90.842700 90.363300 -0.479400
02/09/2019 -0.1527% 90.981500 90.842700 -0.138800
30/08/2019 +0.6922% 90.353900 90.981500 +0.627600
29/08/2019 +0.6525% 89.766300 90.353900 +0.587600
28/08/2019 -0.2490% 89.990100 89.766300 -0.223800
27/08/2019 +0.2991% 89.721300 89.990100 +0.268800
26/08/2019 -0.2406% 89.937400 89.721300 -0.216100
23/08/2019 -0.4566% 90.349000 89.937400 -0.411600
22/08/2019 -0.7451% 91.024700 90.349000 -0.675700
21/08/2019 +0.3735% 90.685400 91.024700 +0.339300
20/08/2019 +0.0577% 90.633100 90.685400 +0.052300
19/08/2019 +1.2659% 89.493000 90.633100 +1.140100
16/08/2019 +1.7801% 87.914000 89.493000 +1.579000
14/08/2019 -0.6100% 88.451900 87.914000 -0.537900
13/08/2019 -0.0701% 88.513900 88.451900 -0.062000
12/08/2019 -0.6464% 89.087900 88.513900 -0.574000
09/08/2019 -0.5876% 89.612900 89.087900 -0.525000
08/08/2019 +1.5200% 88.261100 89.612900 +1.351800
07/08/2019 +0.0034% 88.258100 88.261100 +0.003000
06/08/2019 +0.1543% 88.122000 88.258100 +0.136100
05/08/2019 -3.1423% 90.935000 88.122000 -2.813000
02/08/2019 -1.9132% 92.691500 90.935000 -1.756500
01/08/2019 -1.1620% 93.774900 92.691500 -1.083400
31/07/2019 -0.7484% 94.479300 93.774900 -0.704400
30/07/2019 -0.4530% 94.908300 94.479300 -0.429000
29/07/2019 -0.4623% 95.348100 94.908300 -0.439800
26/07/2019 -0.2492% 95.586000 95.348100 -0.237900
25/07/2019 -0.0114% 95.596900 95.586000 -0.010900
24/07/2019 +0.1023% 95.499200 95.596900 +0.097700
23/07/2019 +0.2404% 95.269900 95.499200 +0.229300
22/07/2019 -0.4711% 95.719800 95.269900 -0.449900
19/07/2019 +0.4182% 95.320300 95.719800 +0.399500
18/07/2019 -0.1502% 95.463600 95.320300 -0.143300
17/07/2019 -0.1788% 95.634400 95.463600 -0.170800
15/07/2019 +0.3282% 95.321000 95.634400 +0.313400
12/07/2019 -0.0196% 95.339700 95.321000 -0.018700
11/07/2019 +0.1955% 95.153500 95.339700 +0.186200
10/07/2019 +0.6588% 94.528700 95.153500 +0.624800
09/07/2019 -0.4357% 94.941500 94.528700 -0.412800
08/07/2019 -1.3000% 96.183800 94.941500 -1.242300
05/07/2019 -0.5140% 96.679500 96.183800 -0.495700
04/07/2019 -0.0291% 96.707600 96.679500 -0.028100
03/07/2019 -0.3290% 97.026300 96.707600 -0.318700
02/07/2019 +0.7264% 96.324100 97.026300 +0.702200
01/07/2019 +0.8720% 95.487800 96.324100 +0.836300
28/06/2019 -0.0604% 95.545500 95.487800 -0.057700
27/06/2019 +0.9468% 94.645100 95.545500 +0.900400
26/06/2019 +0.3256% 94.337400 94.645100 +0.307700
25/06/2019 -0.5126% 94.822200 94.337400 -0.484800
24/06/2019 +0.0798% 94.746600 94.822200 +0.075600
21/06/2019 -0.4707% 95.193600 94.746600 -0.447000
20/06/2019 +1.7915% 93.503400 95.193600 +1.690200
19/06/2019 +1.3011% 92.294700 93.503400 +1.208700
18/06/2019 +1.6293% 90.803100 92.294700 +1.491600
17/06/2019 -0.1406% 90.930900 90.803100 -0.127800
14/06/2019 -0.6990% 91.568700 90.930900 -0.637800
13/06/2019 -0.2436% 91.792000 91.568700 -0.223300
12/06/2019 -1.0573% 92.767700 91.792000 -0.975700
11/06/2019 +1.3065% 91.563600 92.767700 +1.204100
10/06/2019 +1.1920% 90.478600 91.563600 +1.085000
Mostrando 1601 - 1700 de 2556 registros
Volver al Detalle Ver Historial