Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.1388%
Máximo
1.8293%
Mínimo
-2.4461%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2018 -1.8626% 96.980800 95.191200 -1.789600
14/08/2018 -0.7163% 97.678000 96.980800 -0.697200
13/08/2018 -1.3357% 98.991400 97.678000 -1.313400
10/08/2018 -0.8317% 99.818100 98.991400 -0.826700
09/08/2018 +0.5069% 99.313400 99.818100 +0.504700
08/08/2018 +0.3399% 98.976400 99.313400 +0.337000
07/08/2018 +0.7952% 98.192500 98.976400 +0.783900
06/08/2018 -0.1150% 98.305500 98.192500 -0.113000
03/08/2018 -0.2116% 98.513700 98.305500 -0.208200
02/08/2018 -1.7618% 100.264700 98.513700 -1.751000
01/08/2018 -0.0634% 100.328300 100.264700 -0.063600
31/07/2018 -0.4065% 100.737000 100.328300 -0.408700
30/07/2018 -0.4276% 101.168700 100.737000 -0.431700
27/07/2018 +0.0824% 101.085400 101.168700 +0.083300
26/07/2018 +0.5641% 100.516800 101.085400 +0.568600
25/07/2018 +0.6894% 99.826200 100.516800 +0.690600
24/07/2018 +0.7807% 99.049900 99.826200 +0.776300
23/07/2018 +0.0722% 98.978400 99.049900 +0.071500
20/07/2018 +0.5023% 98.482500 98.978400 +0.495900
19/07/2018 -0.4460% 98.922700 98.482500 -0.440200
18/07/2018 -0.1459% 99.067100 98.922700 -0.144400
17/07/2018 -0.7464% 99.809300 99.067100 -0.742200
13/07/2018 +0.6401% 99.172500 99.809300 +0.636800
12/07/2018 +0.1252% 99.048400 99.172500 +0.124100
11/07/2018 -1.0310% 100.074900 99.048400 -1.026500
10/07/2018 +0.4074% 99.668000 100.074900 +0.406900
09/07/2018 +1.8293% 97.861300 99.668000 +1.806700
06/07/2018 +0.0893% 97.773900 97.861300 +0.087400
05/07/2018 -0.3334% 98.100400 97.773900 -0.326500
04/07/2018 -0.5998% 98.690600 98.100400 -0.590200
03/07/2018 -1.4468% 100.128800 98.690600 -1.438200
29/06/2018 +1.6641% 98.476300 100.128800 +1.652500
28/06/2018 -1.1548% 99.620100 98.476300 -1.143800
27/06/2018 -0.9923% 100.613600 99.620100 -0.993500
26/06/2018 -1.0141% 101.639100 100.613600 -1.025500
25/06/2018 -0.8741% 102.531400 101.639100 -0.892300
22/06/2018 -0.1219% 102.656500 102.531400 -0.125100
21/06/2018 -0.5238% 103.195600 102.656500 -0.539100
20/06/2018 -0.0175% 103.213700 103.195600 -0.018100
19/06/2018 -2.0693% 105.371700 103.213700 -2.158000
18/06/2018 -0.2600% 105.646000 105.371700 -0.274300
15/06/2018 -0.5250% 106.202100 105.646000 -0.556100
14/06/2018 -0.9341% 107.198800 106.202100 -0.996700
13/06/2018 -0.1853% 107.397600 107.198800 -0.198800
12/06/2018 +0.1832% 107.201000 107.397600 +0.196600
11/06/2018 -0.0256% 107.228500 107.201000 -0.027500
08/06/2018 -1.2731% 108.602400 107.228500 -1.373900
07/06/2018 +0.5017% 108.058900 108.602400 +0.543500
06/06/2018 +0.4915% 107.529100 108.058900 +0.529800
05/06/2018 +0.6248% 106.859300 107.529100 +0.669800
04/06/2018 +0.9858% 105.811100 106.859300 +1.048200
01/06/2018 +0.4328% 105.354100 105.811100 +0.457000
31/05/2018 +0.9618% 104.345700 105.354100 +1.008400
30/05/2018 -1.0280% 105.423900 104.345700 -1.078200
29/05/2018 -0.7514% 106.219000 105.423900 -0.795100
28/05/2018 +0.7094% 105.468200 106.219000 +0.750800
25/05/2018 +0.1771% 105.281600 105.468200 +0.186600
24/05/2018 +0.2725% 104.995100 105.281600 +0.286500
23/05/2018 -0.5788% 105.604600 104.995100 -0.609500
22/05/2018 -0.0768% 105.685700 105.604600 -0.081100
18/05/2018 -0.1933% 105.890200 105.685700 -0.204500
17/05/2018 -0.5680% 106.493400 105.890200 -0.603200
16/05/2018 -0.2466% 106.756300 106.493400 -0.262900
15/05/2018 -0.8040% 107.618100 106.756300 -0.861800
14/05/2018 +0.6211% 106.951800 107.618100 +0.666300
11/05/2018 +0.7195% 106.185000 106.951800 +0.766800
10/05/2018 +0.4439% 105.714700 106.185000 +0.470300
09/05/2018 +0.1551% 105.550900 105.714700 +0.163800
08/05/2018 +1.1459% 104.348300 105.550900 +1.202600
07/05/2018 +0.2325% 104.106000 104.348300 +0.242300
04/05/2018 -0.5320% 104.661300 104.106000 -0.555300
03/05/2018 -0.6369% 105.330000 104.661300 -0.668700
02/05/2018 +0.1956% 105.124200 105.330000 +0.205800
30/04/2018 +0.8143% 104.271700 105.124200 +0.852500
27/04/2018 +0.7941% 103.447000 104.271700 +0.824700
26/04/2018 -0.5093% 103.975200 103.447000 -0.528200
25/04/2018 -0.8095% 104.820300 103.975200 -0.845100
24/04/2018 +0.0508% 104.767100 104.820300 +0.053200
23/04/2018 -0.6789% 105.480800 104.767100 -0.713700
20/04/2018 -1.1467% 106.697300 105.480800 -1.216500
19/04/2018 +0.9554% 105.682800 106.697300 +1.014500
18/04/2018 +0.6793% 104.967300 105.682800 +0.715500
17/04/2018 -0.5634% 105.560400 104.967300 -0.593100
16/04/2018 -0.8649% 106.477300 105.560400 -0.916900
13/04/2018 +0.0660% 106.407100 106.477300 +0.070200
12/04/2018 -0.2006% 106.620800 106.407100 -0.213700
11/04/2018 +0.6851% 105.892800 106.620800 +0.728000
10/04/2018 +0.9767% 104.863600 105.892800 +1.029200
09/04/2018 +0.1989% 104.655200 104.863600 +0.208400
06/04/2018 +0.0386% 104.614800 104.655200 +0.040400
05/04/2018 +0.2966% 104.305000 104.614800 +0.309800
04/04/2018 -1.2865% 105.655600 104.305000 -1.350600
03/04/2018 +0.4336% 105.198500 105.655600 +0.457100
02/04/2018 -0.0104% 105.209400 105.198500 -0.010900
29/03/2018 +0.0489% 105.158000 105.209400 +0.051400
28/03/2018 -2.0849% 107.373500 105.158000 -2.215500
27/03/2018 +1.2012% 106.091400 107.373500 +1.282100
26/03/2018 +0.3831% 105.685700 106.091400 +0.405700
23/03/2018 -2.4461% 108.302800 105.685700 -2.617100
22/03/2018 -0.9757% 109.364700 108.302800 -1.061900
Mostrando 1901 - 2000 de 2556 registros
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