Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.1461%
Máximo
2.0864%
Mínimo
-1.3498%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2017 -0.0875% 102.649500 102.559700 -0.089800
24/10/2017 -0.0747% 102.726200 102.649500 -0.076700
23/10/2017 +0.0296% 102.695800 102.726200 +0.030400
20/10/2017 +0.0594% 102.634800 102.695800 +0.061000
19/10/2017 -0.5177% 103.167500 102.634800 -0.532700
18/10/2017 -0.1130% 103.284100 103.167500 -0.116600
17/10/2017 +0.1493% 103.130000 103.284100 +0.154100
16/10/2017 +0.2095% 102.914200 103.130000 +0.215800
13/10/2017 +0.4539% 102.448100 102.914200 +0.466100
12/10/2017 +0.2597% 102.182400 102.448100 +0.265700
11/10/2017 +0.5117% 101.660900 102.182400 +0.521500
10/10/2017 +0.7480% 100.903300 101.660900 +0.757600
06/10/2017 +0.0229% 100.880200 100.903300 +0.023100
05/10/2017 +0.4049% 100.472600 100.880200 +0.407600
04/10/2017 +0.5029% 99.968600 100.472600 +0.504000
03/10/2017 +0.7199% 99.251500 99.968600 +0.717100
02/10/2017 +0.3804% 98.874700 99.251500 +0.376800
29/09/2017 +0.4688% 98.412300 98.874700 +0.462400
28/09/2017 -0.1795% 98.589100 98.412300 -0.176800
27/09/2017 -0.0512% 98.639600 98.589100 -0.050500
26/09/2017 -1.0848% 99.715500 98.639600 -1.075900
25/09/2017 -1.2037% 100.923000 99.715500 -1.207500
22/09/2017 -0.6047% 101.535100 100.923000 -0.612100
21/09/2017 -0.1336% 101.670800 101.535100 -0.135700
20/09/2017 +0.8285% 100.831900 101.670800 +0.838900
15/09/2017 +0.2128% 100.617600 100.831900 +0.214300
14/09/2017 +0.0659% 100.551300 100.617600 +0.066300
13/09/2017 +0.1542% 100.396400 100.551300 +0.154900
12/09/2017 +0.3531% 100.042500 100.396400 +0.353900
11/09/2017 +0.3610% 99.682000 100.042500 +0.360500
08/09/2017 +0.4734% 99.211200 99.682000 +0.470800
07/09/2017 +0.2768% 98.937000 99.211200 +0.274200
06/09/2017 +0.0470% 98.890500 98.937000 +0.046500
05/09/2017 -0.3268% 99.214200 98.890500 -0.323700
04/09/2017 -0.1661% 99.379100 99.214200 -0.164900
01/09/2017 +0.3709% 99.011200 99.379100 +0.367900
31/08/2017 +0.5599% 98.458400 99.011200 +0.552800
30/08/2017 +0.1480% 98.312800 98.458400 +0.145600
Mostrando 2101 - 2200 de 2618 registros
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