Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.0642%
Máximo
2.0864%
Mínimo
-3.2344%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2018 +0.5559% 113.146500 113.777200 +0.630700
25/01/2018 -0.1458% 113.311600 113.146500 -0.165100
24/01/2018 +0.1376% 113.155800 113.311600 +0.155800
23/01/2018 +1.0303% 111.995900 113.155800 +1.159900
22/01/2018 +0.6375% 111.284200 111.995900 +0.711700
19/01/2018 +0.3215% 110.927000 111.284200 +0.357200
18/01/2018 +0.0846% 110.833200 110.927000 +0.093800
17/01/2018 +0.5362% 110.240500 110.833200 +0.592700
16/01/2018 -0.0063% 110.247500 110.240500 -0.007000
15/01/2018 +0.4077% 109.798900 110.247500 +0.448600
12/01/2018 +0.6586% 109.078100 109.798900 +0.720800
11/01/2018 -0.0899% 109.176200 109.078100 -0.098100
10/01/2018 -0.4089% 109.623500 109.176200 -0.447300
09/01/2018 +0.1858% 109.420000 109.623500 +0.203500
08/01/2018 +0.2295% 109.169200 109.420000 +0.250800
05/01/2018 +0.5361% 108.585500 109.169200 +0.583700
04/01/2018 +0.2635% 108.299700 108.585500 +0.285800
03/01/2018 +1.3177% 106.882000 108.299700 +1.417700
02/01/2018 +0.9417% 105.880200 106.882000 +1.001800
29/12/2017 +0.4492% 105.405700 105.880200 +0.474500
28/12/2017 +0.9096% 104.451300 105.405700 +0.954400
27/12/2017 -0.1178% 104.574400 104.451300 -0.123100
26/12/2017 +0.1256% 104.443100 104.574400 +0.131300
22/12/2017 +0.7055% 103.708800 104.443100 +0.734300
21/12/2017 +0.1505% 103.552800 103.708800 +0.156000
20/12/2017 +0.0285% 103.523300 103.552800 +0.029500
19/12/2017 +0.1979% 103.318600 103.523300 +0.204700
18/12/2017 +0.2902% 103.019200 103.318600 +0.299400
15/12/2017 -0.1947% 103.220000 103.019200 -0.200800
14/12/2017 -0.0803% 103.302900 103.220000 -0.082900
13/12/2017 +0.1150% 103.184200 103.302900 +0.118700
12/12/2017 -0.1355% 103.324100 103.184200 -0.139900
11/12/2017 +2.0864% 101.190700 103.324100 +2.133400
07/12/2017 -0.2733% 101.467600 101.190700 -0.276900
06/12/2017 -1.3498% 102.846500 101.467600 -1.378900
05/12/2017 -0.2502% 103.104100 102.846500 -0.257600
04/12/2017 -0.0810% 103.187600 103.104100 -0.083500
01/12/2017 -0.7120% 103.924900 103.187600 -0.737300
30/11/2017 -1.2576% 105.240100 103.924900 -1.315200
29/11/2017 -0.5774% 105.849500 105.240100 -0.609400
28/11/2017 +0.0426% 105.804400 105.849500 +0.045100
27/11/2017 -0.7841% 106.637300 105.804400 -0.832900
24/11/2017 +0.1383% 106.489900 106.637300 +0.147400
23/11/2017 -0.3349% 106.847100 106.489900 -0.357200
22/11/2017 +0.3486% 106.475300 106.847100 +0.371800
21/11/2017 +0.9734% 105.443900 106.475300 +1.031400
20/11/2017 +0.2298% 105.201900 105.443900 +0.242000
17/11/2017 +0.6242% 104.547300 105.201900 +0.654600
16/11/2017 +0.5237% 104.001200 104.547300 +0.546100
15/11/2017 -0.4818% 104.503500 104.001200 -0.502300
14/11/2017 -0.4941% 105.021100 104.503500 -0.517600
13/11/2017 -0.0686% 105.093200 105.021100 -0.072100
10/11/2017 +0.0647% 105.025200 105.093200 +0.068000
09/11/2017 -0.2700% 105.309200 105.025200 -0.284000
08/11/2017 +0.1038% 105.199900 105.309200 +0.109300
07/11/2017 +0.3005% 104.884200 105.199900 +0.315700
06/11/2017 +0.2405% 104.632300 104.884200 +0.251900
03/11/2017 +0.3307% 104.286900 104.632300 +0.345400
02/11/2017 +0.9704% 103.279800 104.286900 +1.007100
31/10/2017 +0.4679% 102.797700 103.279800 +0.482100
30/10/2017 +0.3893% 102.398300 102.797700 +0.399400
26/10/2017 -0.1575% 102.559700 102.398300 -0.161400
Mostrando 2001 - 2100 de 2556 registros
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