Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.0567%
Máximo
1.7915%
Mínimo
-3.1423%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/06/2019 +0.3855% 90.130500 90.478600 +0.348100
06/06/2019 -0.3824% 90.475800 90.130500 -0.345300
05/06/2019 +0.1251% 90.362700 90.475800 +0.113100
04/06/2019 -0.3105% 90.643700 90.362700 -0.281000
03/06/2019 +0.7575% 89.959700 90.643700 +0.684000
31/05/2019 -0.0170% 89.975000 89.959700 -0.015300
30/05/2019 +0.0590% 89.921900 89.975000 +0.053100
29/05/2019 -0.3005% 90.192500 89.921900 -0.270600
28/05/2019 +0.2942% 89.927500 90.192500 +0.265000
27/05/2019 +0.1852% 89.761100 89.927500 +0.166400
24/05/2019 +0.2982% 89.493800 89.761100 +0.267300
23/05/2019 -1.4501% 90.801000 89.493800 -1.307200
22/05/2019 +0.4544% 90.389300 90.801000 +0.411700
20/05/2019 -0.7427% 91.063100 90.389300 -0.673800
17/05/2019 -1.2994% 92.254100 91.063100 -1.191000
16/05/2019 +0.1521% 92.113900 92.254100 +0.140200
15/05/2019 +0.6899% 91.480600 92.113900 +0.633300
14/05/2019 -0.1639% 91.630700 91.480600 -0.150100
13/05/2019 -1.7224% 93.222600 91.630700 -1.591900
10/05/2019 +0.5281% 92.731600 93.222600 +0.491000
09/05/2019 -1.6403% 94.265200 92.731600 -1.533600
08/05/2019 -0.7333% 94.959000 94.265200 -0.693800
07/05/2019 -0.9446% 95.860200 94.959000 -0.901200
06/05/2019 -2.3825% 98.171500 95.860200 -2.311300
03/05/2019 +0.6506% 97.534900 98.171500 +0.636600
02/05/2019 +0.1686% 97.370600 97.534900 +0.164300
30/04/2019 -0.1638% 97.530200 97.370600 -0.159600
29/04/2019 +0.4245% 97.117100 97.530200 +0.413100
26/04/2019 +0.1564% 96.965300 97.117100 +0.151800
25/04/2019 -0.8836% 97.825900 96.965300 -0.860600
24/04/2019 -0.5100% 98.326100 97.825900 -0.500200
23/04/2019 -0.1777% 98.501000 98.326100 -0.174900
22/04/2019 -0.3992% 98.895000 98.501000 -0.394000
18/04/2019 -0.3680% 99.259600 98.895000 -0.364600
17/04/2019 +0.3490% 98.913800 99.259600 +0.345800
16/04/2019 +0.6059% 98.316300 98.913800 +0.597500
15/04/2019 -0.3437% 98.654800 98.316300 -0.338500
12/04/2019 +0.6551% 98.010600 98.654800 +0.644200
Mostrando 1701 - 1800 de 2618 registros
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