Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.1063%
Máximo
0.8999%
Mínimo
-1.4452%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/08/2017 -0.2760% 98.584500 98.312800 -0.271700
28/08/2017 -0.1286% 98.711400 98.584500 -0.126900
25/08/2017 +0.2994% 98.416300 98.711400 +0.295100
24/08/2017 +0.4384% 97.985800 98.416300 +0.430500
23/08/2017 +0.4696% 97.526700 97.985800 +0.459100
22/08/2017 +0.5309% 97.010300 97.526700 +0.516400
21/08/2017 -0.1174% 97.124300 97.010300 -0.114000
18/08/2017 +0.1016% 97.025700 97.124300 +0.098600
17/08/2017 +0.2294% 96.803400 97.025700 +0.222300
16/08/2017 +0.7461% 96.083800 96.803400 +0.719600
14/08/2017 +0.5759% 95.532000 96.083800 +0.551800
11/08/2017 -1.4452% 96.922700 95.532000 -1.390700
10/08/2017 -1.0908% 97.985700 96.922700 -1.063000
09/08/2017 -0.6673% 98.641700 97.985700 -0.656000
08/08/2017 +0.4455% 98.203200 98.641700 +0.438500
07/08/2017 +0.4267% 97.785100 98.203200 +0.418100
04/08/2017 +0.0382% 97.747800 97.785100 +0.037300
03/08/2017 -0.5340% 98.271200 97.747800 -0.523400
02/08/2017 +0.1402% 98.133500 98.271200 +0.137700
01/08/2017 +0.4080% 97.733900 98.133500 +0.399600
31/07/2017 +0.2914% 97.449500 97.733900 +0.284400
28/07/2017 -0.2058% 97.650300 97.449500 -0.200800
27/07/2017 +0.0769% 97.575200 97.650300 +0.075100
26/07/2017 -0.0969% 97.669800 97.575200 -0.094600
25/07/2017 +0.0865% 97.585400 97.669800 +0.084400
24/07/2017 +0.3578% 97.236900 97.585400 +0.348500
21/07/2017 -0.1957% 97.427400 97.236900 -0.190500
20/07/2017 +0.2376% 97.196200 97.427400 +0.231200
19/07/2017 +0.6822% 96.535400 97.196200 +0.660800
18/07/2017 +0.2130% 96.330000 96.535400 +0.205400
17/07/2017 +0.0088% 96.321500 96.330000 +0.008500
14/07/2017 +0.6495% 95.697900 96.321500 +0.623600
13/07/2017 +0.7028% 95.027700 95.697900 +0.670200
12/07/2017 +0.8999% 94.176400 95.027700 +0.851300
11/07/2017 +0.8118% 93.415000 94.176400 +0.761400
10/07/2017 +0.2329% 93.197700 93.415000 +0.217300
07/07/2017 -0.1004% 93.291300 93.197700 -0.093600
06/07/2017 -0.0935% 93.378600 93.291300 -0.087300
05/07/2017 +0.0847% 93.299500 93.378600 +0.079100
04/07/2017 -0.3115% 93.590600 93.299500 -0.291100
03/07/2017 +0.1680% 93.433500 93.590600 +0.157100
30/06/2017 -0.1176% 93.543400 93.433500 -0.109900
29/06/2017 +0.0115% 93.532600 93.543400 +0.010800
28/06/2017 -0.3426% 93.853600 93.532600 -0.321000
27/06/2017 +0.1285% 93.733100 93.853600 +0.120500
23/06/2017 +0.0522% 93.684200 93.733100 +0.048900
22/06/2017 +0.4129% 93.298200 93.684200 +0.386000
21/06/2017 -0.1519% 93.440000 93.298200 -0.141800
20/06/2017 +0.4247% 93.044000 93.440000 +0.396000
19/06/2017 +0.4302% 92.644600 93.044000 +0.399400
16/06/2017 -0.1843% 92.815500 92.644600 -0.170900
15/06/2017 -0.6344% 93.406200 92.815500 -0.590700
14/06/2017 +0.1066% 93.306700 93.406200 +0.099500
13/06/2017 -0.0912% 93.391800 93.306700 -0.085100
12/06/2017 -0.8953% 94.231700 93.391800 -0.839900
09/06/2017 +0.2988% 93.950600 94.231700 +0.281100
08/06/2017 +0.6067% 93.382300 93.950600 +0.568300
07/06/2017 -0.1340% 93.507500 93.382300 -0.125200
06/06/2017 +0.2124% 93.309100 93.507500 +0.198400
05/06/2017 +0.3669% 92.967400 93.309100 +0.341700
02/06/2017 +0.6050% 92.406600 92.967400 +0.560800
01/06/2017 +0.2089% 92.213800 92.406600 +0.192800
Mostrando 2101 - 2200 de 2556 registros
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