Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.0451%
Máximo
2.2593%
Mínimo
-1.9247%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/02/2020 -0.4115% 97.275700 96.876200 -0.399500
31/01/2020 -0.8945% 98.149700 97.275700 -0.874000
30/01/2020 -1.8543% 99.986700 98.149700 -1.837000
29/01/2020 -0.5856% 100.573900 99.986700 -0.587200
28/01/2020 +0.0555% 100.518100 100.573900 +0.055800
27/01/2020 -1.3303% 101.864200 100.518100 -1.346100
24/01/2020 -0.1004% 101.966500 101.864200 -0.102300
23/01/2020 -1.4149% 103.419500 101.966500 -1.453000
22/01/2020 +0.5644% 102.837400 103.419500 +0.582100
21/01/2020 -1.9247% 104.835900 102.837400 -1.998500
20/01/2020 -0.3542% 105.207900 104.835900 -0.372000
17/01/2020 +0.1868% 105.011600 105.207900 +0.196300
16/01/2020 +0.4141% 104.577600 105.011600 +0.434000
15/01/2020 -0.3517% 104.946000 104.577600 -0.368400
14/01/2020 +0.0884% 104.853300 104.946000 +0.092700
13/01/2020 +1.0103% 103.799300 104.853300 +1.054000
10/01/2020 +0.7165% 103.058200 103.799300 +0.741100
09/01/2020 +1.3342% 101.692300 103.058200 +1.365900
08/01/2020 -0.1383% 101.833000 101.692300 -0.140700
07/01/2020 +0.5639% 101.260400 101.833000 +0.572600
06/01/2020 -0.8341% 102.108500 101.260400 -0.848100
03/01/2020 -0.5317% 102.652900 102.108500 -0.544400
02/01/2020 +0.9232% 101.709600 102.652900 +0.943300
31/12/2019 -0.0059% 101.715600 101.709600 -0.006000
30/12/2019 +0.0415% 101.673400 101.715600 +0.042200
27/12/2019 +0.8222% 100.840900 101.673400 +0.832500
26/12/2019 +0.1390% 100.700800 100.840900 +0.140100
24/12/2019 -0.0817% 100.783100 100.700800 -0.082300
23/12/2019 +0.0401% 100.742700 100.783100 +0.040400
20/12/2019 +0.0888% 100.653300 100.742700 +0.089400
19/12/2019 -0.3813% 101.037800 100.653300 -0.384500
18/12/2019 +0.2161% 100.819700 101.037800 +0.218100
17/12/2019 +0.8612% 99.955200 100.819700 +0.864500
16/12/2019 +0.1217% 99.833600 99.955200 +0.121600
13/12/2019 +1.3214% 98.523100 99.833600 +1.310500
12/12/2019 +1.3668% 97.185600 98.523100 +1.337500
11/12/2019 +0.7711% 96.439100 97.185600 +0.746500
10/12/2019 -0.0745% 96.511000 96.439100 -0.071900
09/12/2019 -0.2804% 96.782000 96.511000 -0.271000
06/12/2019 +0.8072% 96.003900 96.782000 +0.778100
05/12/2019 +0.5157% 95.510100 96.003900 +0.493800
04/12/2019 +0.1793% 95.339000 95.510100 +0.171100
03/12/2019 -0.5901% 95.903300 95.339000 -0.564300
02/12/2019 -0.1426% 96.040200 95.903300 -0.136900
29/11/2019 -1.3729% 97.367800 96.040200 -1.327600
28/11/2019 -0.2146% 97.577000 97.367800 -0.209200
27/11/2019 +0.3825% 97.204500 97.577000 +0.372500
26/11/2019 +0.0041% 97.200500 97.204500 +0.004000
25/11/2019 +0.8410% 96.386500 97.200500 +0.814000
22/11/2019 -0.1036% 96.486400 96.386500 -0.099900
21/11/2019 -0.5475% 97.016100 96.486400 -0.529700
20/11/2019 -0.6989% 97.696500 97.016100 -0.680400
19/11/2019 +0.7081% 97.007200 97.696500 +0.689300
18/11/2019 +0.2402% 96.774500 97.007200 +0.232700
15/11/2019 +0.4760% 96.314900 96.774500 +0.459600
14/11/2019 -0.2221% 96.529100 96.314900 -0.214200
13/11/2019 -0.9699% 97.469900 96.529100 -0.940800
12/11/2019 +0.1265% 97.346700 97.469900 +0.123200
11/11/2019 -1.2302% 98.551700 97.346700 -1.205000
08/11/2019 -0.6241% 99.168700 98.551700 -0.617000
07/11/2019 +0.4803% 98.693500 99.168700 +0.475200
06/11/2019 -0.0112% 98.704600 98.693500 -0.011100
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
Mostrando 1601 - 1700 de 2618 registros
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