Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.0976%
Máximo
1.5870%
Mínimo
-3.2344%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2018 +0.0519% 109.307900 109.364700 +0.056800
20/03/2018 -0.2458% 109.576900 109.307900 -0.269000
19/03/2018 -0.3718% 109.985100 109.576900 -0.408200
16/03/2018 -0.2094% 110.215700 109.985100 -0.230600
15/03/2018 +0.2230% 109.970200 110.215700 +0.245500
14/03/2018 -0.4058% 110.417400 109.970200 -0.447200
13/03/2018 +0.1708% 110.229000 110.417400 +0.188400
12/03/2018 +1.5870% 108.493500 110.229000 +1.735500
09/03/2018 +0.6977% 107.739200 108.493500 +0.754300
08/03/2018 +1.1058% 106.554400 107.739200 +1.184800
07/03/2018 -0.2821% 106.855400 106.554400 -0.301000
06/03/2018 +1.3174% 105.456900 106.855400 +1.398500
05/03/2018 -0.9638% 106.478200 105.456900 -1.021300
02/03/2018 -0.8670% 107.405400 106.478200 -0.927200
01/03/2018 -0.1114% 107.525100 107.405400 -0.119700
28/02/2018 -1.3691% 109.007300 107.525100 -1.482200
27/02/2018 -0.5934% 109.656100 109.007300 -0.648800
26/02/2018 +0.9192% 108.652800 109.656100 +1.003300
23/02/2018 +0.9426% 107.633400 108.652800 +1.019400
22/02/2018 -0.1740% 107.820800 107.633400 -0.187400
21/02/2018 +0.7104% 107.057600 107.820800 +0.763200
20/02/2018 -0.6621% 107.768800 107.057600 -0.711200
19/02/2018 -0.0996% 107.876200 107.768800 -0.107400
16/02/2018 +0.0916% 107.777400 107.876200 +0.098800
15/02/2018 +1.3559% 106.325900 107.777400 +1.451500
14/02/2018 +1.1859% 105.072400 106.325900 +1.253500
13/02/2018 +1.1295% 103.892300 105.072400 +1.180100
12/02/2018 +0.6534% 103.215700 103.892300 +0.676600
09/02/2018 -2.2321% 105.545500 103.215700 -2.329800
08/02/2018 -0.3195% 105.883300 105.545500 -0.337800
07/02/2018 -0.3389% 106.242700 105.883300 -0.359400
06/02/2018 -3.2344% 109.735200 106.242700 -3.492500
05/02/2018 -1.8018% 111.730300 109.735200 -1.995100
02/02/2018 -0.7899% 112.616400 111.730300 -0.886100
01/02/2018 -0.2046% 112.847000 112.616400 -0.230600
31/01/2018 +0.3318% 112.473200 112.847000 +0.373800
30/01/2018 -1.3690% 114.023500 112.473200 -1.550300
29/01/2018 +0.2162% 113.777200 114.023500 +0.246300
Mostrando 2001 - 2100 de 2618 registros
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