Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.0287%
Máximo
1.4048%
Mínimo
-2.3825%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 -0.8872% 98.884000 98.010600 -0.873400
10/04/2019 +0.1453% 98.740400 98.884000 +0.143600
09/04/2019 +0.2863% 98.458100 98.740400 +0.282300
08/04/2019 +0.0039% 98.454300 98.458100 +0.003800
05/04/2019 +0.2789% 98.180100 98.454300 +0.274200
04/04/2019 +0.0084% 98.171900 98.180100 +0.008200
03/04/2019 +0.9324% 97.260800 98.171900 +0.911100
02/04/2019 +0.1744% 97.091300 97.260800 +0.169500
01/04/2019 +1.2725% 95.863600 97.091300 +1.227700
29/03/2019 +1.0912% 94.823200 95.863600 +1.040400
28/03/2019 +0.2973% 94.541700 94.823200 +0.281500
27/03/2019 -0.0751% 94.612700 94.541700 -0.071000
26/03/2019 +0.3470% 94.285000 94.612700 +0.327700
25/03/2019 -0.9345% 95.170200 94.285000 -0.885200
22/03/2019 -0.9805% 96.107900 95.170200 -0.937700
21/03/2019 +0.1868% 95.928500 96.107900 +0.179400
20/03/2019 -0.2528% 96.171300 95.928500 -0.242800
19/03/2019 +0.1761% 96.002100 96.171300 +0.169200
18/03/2019 +0.8332% 95.205500 96.002100 +0.796600
15/03/2019 +1.0915% 94.172000 95.205500 +1.033500
14/03/2019 -0.3208% 94.474600 94.172000 -0.302600
13/03/2019 -0.2075% 94.670800 94.474600 -0.196200
12/03/2019 +0.8866% 93.835200 94.670800 +0.835600
11/03/2019 +1.0842% 92.823300 93.835200 +1.011900
08/03/2019 -1.3587% 94.093100 92.823300 -1.269800
07/03/2019 -0.9546% 94.995600 94.093100 -0.902500
06/03/2019 -0.1075% 95.097800 94.995600 -0.102200
05/03/2019 +0.3723% 94.744400 95.097800 +0.353400
04/03/2019 +0.1627% 94.590400 94.744400 +0.154000
01/03/2019 +0.5578% 94.064200 94.590400 +0.526200
28/02/2019 -0.5526% 94.585400 94.064200 -0.521200
27/02/2019 -0.3256% 94.893900 94.585400 -0.308500
26/02/2019 -0.5668% 95.433300 94.893900 -0.539400
25/02/2019 +1.1287% 94.362200 95.433300 +1.071100
22/02/2019 +0.7706% 93.637800 94.362200 +0.724400
21/02/2019 +0.0280% 93.611600 93.637800 +0.026200
20/02/2019 +0.9184% 92.755800 93.611600 +0.855800
19/02/2019 +0.1340% 92.631600 92.755800 +0.124200
18/02/2019 +0.5739% 92.101500 92.631600 +0.530100
15/02/2019 -0.6585% 92.710000 92.101500 -0.608500
14/02/2019 -0.0826% 92.786600 92.710000 -0.076600
13/02/2019 +0.5865% 92.244000 92.786600 +0.542600
12/02/2019 +0.3607% 91.911900 92.244000 +0.332100
11/02/2019 +0.5045% 91.449400 91.911900 +0.462500
08/02/2019 -0.2923% 91.717100 91.449400 -0.267700
07/02/2019 -0.4646% 92.144200 91.717100 -0.427100
06/02/2019 -0.3070% 92.427500 92.144200 -0.283300
05/02/2019 +0.5133% 91.954300 92.427500 +0.473200
04/02/2019 +0.1812% 91.787800 91.954300 +0.166500
01/02/2019 -0.1001% 91.879700 91.787800 -0.091900
31/01/2019 +1.2469% 90.741200 91.879700 +1.138500
30/01/2019 +0.6855% 90.121300 90.741200 +0.619900
29/01/2019 -0.0771% 90.190800 90.121300 -0.069500
28/01/2019 -0.3747% 90.529400 90.190800 -0.338600
25/01/2019 +1.4048% 89.266500 90.529400 +1.262900
24/01/2019 +0.8266% 88.531700 89.266500 +0.734800
23/01/2019 -0.1896% 88.699700 88.531700 -0.168000
22/01/2019 -0.7710% 89.386200 88.699700 -0.686500
21/01/2019 +0.0486% 89.342800 89.386200 +0.043400
18/01/2019 +0.8765% 88.563100 89.342800 +0.779700
17/01/2019 +0.1241% 88.453300 88.563100 +0.109800
16/01/2019 +0.6052% 87.919600 88.453300 +0.533700
Mostrando 1701 - 1800 de 2556 registros
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