Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.1808%
Máximo
4.4219%
Mínimo
-2.8627%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2618 registros
Volver al Detalle Ver Historial