Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.0795%
Máximo
4.4219%
Mínimo
-2.8627%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -1.7882% 87.685600 86.131500 -1.554100
19/11/2018 -0.2172% 87.876300 87.685600 -0.190700
16/11/2018 +0.6019% 87.349000 87.876300 +0.527300
15/11/2018 +0.9378% 86.533700 87.349000 +0.815300
14/11/2018 +0.1399% 86.412700 86.533700 +0.121000
13/11/2018 +0.3683% 86.095000 86.412700 +0.317700
12/11/2018 -0.7003% 86.700000 86.095000 -0.605000
09/11/2018 -1.7527% 88.233000 86.700000 -1.533000
08/11/2018 -0.0929% 88.315000 88.233000 -0.082000
07/11/2018 +0.8884% 87.533900 88.315000 +0.781100
06/11/2018 -0.2259% 87.731900 87.533900 -0.198000
05/11/2018 +4.4219% 83.937000 87.731900 +3.794900
31/10/2018 +1.7782% 82.457600 83.937000 +1.479400
30/10/2018 -0.4009% 82.788800 82.457600 -0.331200
29/10/2018 -0.5922% 83.280500 82.788800 -0.491700
26/10/2018 -0.8488% 83.990400 83.280500 -0.709900
25/10/2018 -1.2510% 85.047700 83.990400 -1.057300
24/10/2018 -1.0308% 85.928900 85.047700 -0.881200
23/10/2018 -0.9134% 86.717400 85.928900 -0.788500
22/10/2018 +0.4798% 86.302300 86.717400 +0.415100
19/10/2018 -0.1763% 86.454600 86.302300 -0.152300
18/10/2018 -1.1187% 87.427200 86.454600 -0.972600
17/10/2018 +0.1866% 87.264200 87.427200 +0.163000
16/10/2018 +0.1882% 87.100100 87.264200 +0.164100
12/10/2018 +1.6252% 85.696000 87.100100 +1.404100
11/10/2018 -2.8627% 88.184700 85.696000 -2.488700
10/10/2018 -0.5651% 88.684400 88.184700 -0.499700
09/10/2018 -1.2074% 89.761700 88.684400 -1.077300
08/10/2018 -0.9014% 90.574500 89.761700 -0.812800
05/10/2018 -1.0887% 91.566000 90.574500 -0.991500
04/10/2018 -1.6430% 93.082900 91.566000 -1.516900
03/10/2018 -0.7734% 93.805600 93.082900 -0.722700
02/10/2018 -1.3885% 95.117200 93.805600 -1.311600
01/10/2018 -0.0141% 95.130600 95.117200 -0.013400
28/09/2018 -0.1126% 95.237800 95.130600 -0.107200
27/09/2018 +0.0139% 95.224600 95.237800 +0.013200
26/09/2018 +0.6362% 94.620700 95.224600 +0.603900
25/09/2018 -0.1401% 94.753400 94.620700 -0.132700
24/09/2018 -0.8023% 95.516700 94.753400 -0.763300
21/09/2018 +0.9401% 94.623000 95.516700 +0.893700
20/09/2018 +0.2903% 94.348700 94.623000 +0.274300
14/09/2018 +2.2418% 92.257100 94.348700 +2.091600
13/09/2018 +0.1834% 92.088100 92.257100 +0.169000
12/09/2018 +0.0239% 92.066100 92.088100 +0.022000
11/09/2018 -1.3307% 93.299400 92.066100 -1.233300
10/09/2018 -0.5565% 93.820100 93.299400 -0.520700
07/09/2018 -0.6567% 94.438200 93.820100 -0.618100
06/09/2018 -1.1243% 95.506000 94.438200 -1.067800
05/09/2018 -1.3827% 96.835700 95.506000 -1.329700
04/09/2018 -0.4056% 97.229300 96.835700 -0.393600
03/09/2018 -0.3916% 97.610800 97.229300 -0.381500
31/08/2018 -0.8063% 98.401000 97.610800 -0.790200
30/08/2018 -0.3124% 98.708900 98.401000 -0.307900
29/08/2018 +0.1617% 98.549400 98.708900 +0.159500
28/08/2018 +0.7746% 97.789000 98.549400 +0.760400
27/08/2018 +1.0128% 96.803600 97.789000 +0.985400
24/08/2018 -0.2780% 97.073100 96.803600 -0.269500
23/08/2018 -0.1149% 97.184700 97.073100 -0.111600
22/08/2018 +0.4298% 96.767900 97.184700 +0.416800
21/08/2018 +1.0282% 95.778000 96.767900 +0.989900
20/08/2018 +0.8937% 94.925800 95.778000 +0.852200
17/08/2018 -0.2792% 95.191200 94.925800 -0.265400
Mostrando 1801 - 1900 de 2556 registros
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