Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.1633%
Máximo
1.3575%
Mínimo
-0.8979%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2017 -0.0924% 92.299000 92.213800 -0.085200
30/05/2017 -0.1916% 92.476000 92.299000 -0.177000
29/05/2017 +0.4393% 92.070600 92.476000 +0.405400
26/05/2017 +0.2882% 91.805600 92.070600 +0.265000
25/05/2017 +0.5444% 91.307200 91.805600 +0.498400
24/05/2017 -0.7076% 91.955600 91.307200 -0.648400
23/05/2017 -0.0114% 91.966100 91.955600 -0.010500
22/05/2017 +0.6625% 91.358800 91.966100 +0.607300
19/05/2017 +0.3210% 91.066000 91.358800 +0.292800
18/05/2017 -0.7986% 91.796200 91.066000 -0.730200
17/05/2017 -0.2617% 92.036700 91.796200 -0.240500
16/05/2017 +0.1868% 91.864900 92.036700 +0.171800
15/05/2017 +0.3003% 91.589400 91.864900 +0.275500
12/05/2017 +0.2376% 91.372000 91.589400 +0.217400
11/05/2017 +0.2810% 91.115600 91.372000 +0.256400
10/05/2017 +0.3316% 90.814000 91.115600 +0.301600
09/05/2017 +0.5866% 90.282800 90.814000 +0.531200
08/05/2017 +0.2381% 90.068100 90.282800 +0.214700
05/05/2017 -0.3250% 90.361300 90.068100 -0.293200
04/05/2017 +0.0220% 90.341400 90.361300 +0.019900
03/05/2017 +0.2016% 90.159500 90.341400 +0.181900
02/05/2017 +0.8763% 89.372900 90.159500 +0.786600
28/04/2017 -0.3342% 89.672100 89.372900 -0.299200
27/04/2017 +0.1865% 89.505000 89.672100 +0.167100
26/04/2017 +0.3720% 89.172700 89.505000 +0.332300
25/04/2017 +1.1327% 88.168300 89.172700 +1.004400
24/04/2017 +0.2808% 87.921100 88.168300 +0.247200
21/04/2017 +0.7475% 87.266300 87.921100 +0.654800
20/04/2017 +0.0524% 87.220600 87.266300 +0.045700
19/04/2017 -0.0063% 87.226100 87.220600 -0.005500
18/04/2017 -0.5862% 87.738900 87.226100 -0.512800
17/04/2017 -0.1882% 87.904200 87.738900 -0.165300
13/04/2017 +0.5448% 87.426600 87.904200 +0.477600
12/04/2017 -0.1148% 87.527000 87.426600 -0.100400
11/04/2017 -0.1899% 87.693400 87.527000 -0.166400
10/04/2017 -0.1579% 87.832000 87.693400 -0.138600
07/04/2017 -0.2008% 88.008500 87.832000 -0.176500
06/04/2017 +0.0026% 88.006200 88.008500 +0.002300
05/04/2017 +0.3403% 87.707200 88.006200 +0.299000
04/04/2017 +0.4411% 87.321200 87.707200 +0.386000
03/04/2017 +0.2664% 87.088900 87.321200 +0.232300
31/03/2017 -0.2176% 87.278600 87.088900 -0.189700
30/03/2017 -0.3946% 87.623700 87.278600 -0.345100
29/03/2017 +0.6098% 87.091000 87.623700 +0.532700
28/03/2017 -0.2907% 87.344500 87.091000 -0.253500
27/03/2017 +0.2392% 87.135800 87.344500 +0.208700
24/03/2017 +0.6394% 86.580400 87.135800 +0.555400
23/03/2017 -0.2782% 86.821600 86.580400 -0.241200
22/03/2017 -0.8979% 87.604700 86.821600 -0.783100
21/03/2017 +0.3004% 87.341900 87.604700 +0.262800
20/03/2017 +0.4096% 86.984900 87.341900 +0.357000
17/03/2017 +0.4878% 86.561600 86.984900 +0.423300
16/03/2017 +1.3575% 85.394500 86.561600 +1.167100
15/03/2017 +0.7062% 84.793600 85.394500 +0.600900
14/03/2017 +0.3057% 84.534800 84.793600 +0.258800
13/03/2017 +0.6641% 83.975300 84.534800 +0.559500
10/03/2017 -0.0778% 84.040700 83.975300 -0.065400
09/03/2017 -0.3237% 84.313200 84.040700 -0.272500
08/03/2017 +0.1100% 84.220500 84.313200 +0.092700
07/03/2017 +0.3112% 83.958800 84.220500 +0.261700
06/03/2017 +0.2912% 83.714700 83.958800 +0.244100
03/03/2017 -0.7566% 84.350500 83.714700 -0.635800
02/03/2017 +0.4758% 83.950100 84.350500 +0.400400
01/03/2017 +0.0017% 83.948700 83.950100 +0.001400
28/02/2017 -0.1629% 84.085600 83.948700 -0.136900
27/02/2017 -0.3868% 84.411500 84.085600 -0.325900
24/02/2017 -0.2879% 84.654900 84.411500 -0.243400
23/02/2017 +0.2164% 84.471900 84.654900 +0.183000
22/02/2017 +0.3431% 84.182600 84.471900 +0.289300
21/02/2017 +0.1289% 84.074200 84.182600 +0.108400
20/02/2017 -0.1594% 84.208300 84.074200 -0.134100
17/02/2017 +0.1122% 84.113900 84.208300 +0.094400
16/02/2017 +0.0457% 84.075500 84.113900 +0.038400
15/02/2017 +0.1850% 83.920100 84.075500 +0.155400
14/02/2017 +0.0547% 83.874200 83.920100 +0.045900
13/02/2017 +0.4131% 83.528400 83.874200 +0.345800
10/02/2017 +0.1743% 83.382900 83.528400 +0.145500
09/02/2017 +0.8041% 82.715100 83.382900 +0.667800
08/02/2017 -0.4283% 83.070100 82.715100 -0.355000
07/02/2017 +0.3214% 82.803500 83.070100 +0.266600
06/02/2017 +0.7345% 82.197500 82.803500 +0.606000
03/02/2017 +0.1884% 82.042800 82.197500 +0.154700
02/02/2017 +0.4546% 81.670700 82.042800 +0.372100
01/02/2017 +0.0378% 81.639800 81.670700 +0.030900
31/01/2017 +0.0631% 81.588300 81.639800 +0.051500
30/01/2017 -0.0774% 81.651500 81.588300 -0.063200
27/01/2017 +0.3011% 81.406000 81.651500 +0.245500
26/01/2017 +0.5174% 80.985900 81.406000 +0.420100
25/01/2017 +0.7615% 80.371500 80.985900 +0.614400
24/01/2017 +0.6001% 79.890600 80.371500 +0.480900
23/01/2017 +0.1775% 79.748900 79.890600 +0.141700
20/01/2017 -0.1203% 79.844900 79.748900 -0.096000
19/01/2017 +0.1107% 79.756600 79.844900 +0.088300
18/01/2017 +0.3831% 79.451600 79.756600 +0.305000
17/01/2017 +0.1324% 79.346500 79.451600 +0.105100
16/01/2017 -0.2329% 79.531500 79.346500 -0.185000
13/01/2017 -0.3342% 79.797700 79.531500 -0.266200
12/01/2017 +0.8826% 79.096500 79.797700 +0.701200
11/01/2017 +0.6900% 78.552600 79.096500 +0.543900
10/01/2017 +0.2932% 78.322600 78.552600 +0.230000
Mostrando 2201 - 2300 de 2556 registros
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