Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.1043%
Máximo
1.3575%
Mínimo
-1.8532%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2017 -0.1222% 78.418400 78.322600 -0.095800
06/01/2017 +0.7628% 77.822500 78.418400 +0.595900
05/01/2017 +0.9780% 77.065100 77.822500 +0.757400
04/01/2017 +0.4669% 76.706100 77.065100 +0.359000
03/01/2017 +0.5540% 76.282300 76.706100 +0.423800
30/12/2016 +0.4468% 75.942200 76.282300 +0.340100
29/12/2016 +0.5539% 75.522700 75.942200 +0.419500
28/12/2016 +0.4378% 75.192800 75.522700 +0.329900
27/12/2016 +0.1307% 75.094600 75.192800 +0.098200
26/12/2016 -0.0060% 75.099100 75.094600 -0.004500
23/12/2016 -0.7271% 75.647100 75.099100 -0.548000
22/12/2016 -0.5030% 76.028600 75.647100 -0.381500
21/12/2016 -0.2113% 76.189400 76.028600 -0.160800
20/12/2016 -0.5591% 76.616600 76.189400 -0.427200
19/12/2016 -0.6439% 77.111500 76.616600 -0.494900
16/12/2016 -0.5802% 77.560200 77.111500 -0.448700
15/12/2016 -1.2671% 78.549200 77.560200 -0.989000
14/12/2016 +0.3087% 78.307100 78.549200 +0.242100
13/12/2016 -0.1672% 78.438100 78.307100 -0.131000
12/12/2016 -0.7708% 79.045000 78.438100 -0.606900
09/12/2016 +0.6725% 78.515200 79.045000 +0.529800
07/12/2016 +0.7977% 77.891400 78.515200 +0.623800
06/12/2016 +0.5076% 77.497000 77.891400 +0.394400
05/12/2016 +0.0613% 77.449500 77.497000 +0.047500
02/12/2016 -1.2366% 78.413200 77.449500 -0.963700
01/12/2016 +0.2489% 78.218300 78.413200 +0.194900
30/11/2016 +0.1208% 78.123900 78.218300 +0.094400
29/11/2016 +0.2847% 77.901800 78.123900 +0.222100
28/11/2016 +0.5530% 77.472200 77.901800 +0.429600
25/11/2016 +0.3217% 77.223400 77.472200 +0.248800
24/11/2016 -0.3681% 77.508200 77.223400 -0.284800
23/11/2016 +0.1283% 77.408800 77.508200 +0.099400
22/11/2016 +0.0439% 77.374800 77.408800 +0.034000
21/11/2016 +0.2836% 77.155700 77.374800 +0.219100
18/11/2016 +0.2099% 76.993900 77.155700 +0.161800
17/11/2016 +0.2220% 76.823200 76.993900 +0.170700
16/11/2016 -0.6007% 77.286100 76.823200 -0.462900
15/11/2016 -0.3660% 77.569500 77.286100 -0.283400
14/11/2016 -1.8532% 79.020400 77.569500 -1.450900
Mostrando 2301 - 2400 de 2617 registros
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