Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.1292%
Máximo
2.3143%
Mínimo
-2.5582%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/01/2019 +1.3658% 86.727000 87.919600 +1.192600
14/01/2019 -1.1265% 87.709500 86.727000 -0.982500
11/01/2019 +0.0909% 87.629800 87.709500 +0.079700
10/01/2019 +0.5011% 87.191800 87.629800 +0.438000
09/01/2019 +1.6807% 85.738600 87.191800 +1.453200
08/01/2019 +0.0742% 85.675000 85.738600 +0.063600
07/01/2019 +0.9065% 84.901900 85.675000 +0.773100
04/01/2019 +1.5758% 83.574500 84.901900 +1.327400
03/01/2019 -1.3789% 84.734900 83.574500 -1.160400
02/01/2019 -1.0755% 85.651100 84.734900 -0.916200
31/12/2018 -0.0179% 85.666400 85.651100 -0.015300
28/12/2018 +0.9220% 84.880200 85.666400 +0.786200
27/12/2018 -0.3418% 85.170800 84.880200 -0.290600
26/12/2018 +0.4955% 84.749800 85.170800 +0.421000
24/12/2018 -0.3505% 85.047400 84.749800 -0.297600
21/12/2018 -0.8955% 85.812400 85.047400 -0.765000
20/12/2018 -0.2030% 85.986800 85.812400 -0.174400
19/12/2018 -0.4221% 86.350500 85.986800 -0.363700
18/12/2018 -0.3584% 86.660500 86.350500 -0.310000
17/12/2018 -0.3821% 86.992300 86.660500 -0.331800
14/12/2018 -1.3811% 88.202100 86.992300 -1.209800
13/12/2018 +0.7262% 87.563900 88.202100 +0.638200
12/12/2018 +1.2185% 86.503400 87.563900 +1.060500
11/12/2018 +0.6382% 85.953100 86.503400 +0.550300
10/12/2018 -1.3288% 87.102900 85.953100 -1.149800
07/12/2018 -0.0320% 87.130800 87.102900 -0.027900
06/12/2018 -2.5582% 89.388500 87.130800 -2.257700
05/12/2018 -1.1003% 90.377500 89.388500 -0.989000
04/12/2018 +0.0521% 90.330400 90.377500 +0.047100
03/12/2018 +2.3143% 88.263900 90.330400 +2.066500
30/11/2018 -0.2954% 88.525000 88.263900 -0.261100
29/11/2018 +0.4018% 88.170000 88.525000 +0.355000
28/11/2018 +1.0039% 87.289300 88.170000 +0.880700
27/11/2018 +0.3606% 86.975100 87.289300 +0.314200
26/11/2018 +0.8538% 86.235700 86.975100 +0.739400
23/11/2018 -0.4100% 86.590000 86.235700 -0.354300
22/11/2018 +0.3576% 86.280900 86.590000 +0.309100
21/11/2018 +0.1733% 86.131500 86.280900 +0.149400
Mostrando 1801 - 1900 de 2618 registros
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