Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.0545%
Máximo
1.0915%
Mínimo
-1.8532%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 -0.9809% 79.799300 79.020400 -0.778900
10/11/2016 -1.1457% 80.718800 79.799300 -0.919500
09/11/2016 -0.7375% 81.316300 80.718800 -0.597500
08/11/2016 +0.9614% 80.538300 81.316300 +0.778000
07/11/2016 +0.4495% 80.177100 80.538300 +0.361200
04/11/2016 -0.6248% 80.679600 80.177100 -0.502500
03/11/2016 -0.2242% 80.860700 80.679600 -0.181100
02/11/2016 -1.2053% 81.841200 80.860700 -0.980500
28/10/2016 -0.3046% 82.090900 81.841200 -0.249700
27/10/2016 -0.6621% 82.636200 82.090900 -0.545300
26/10/2016 -0.5437% 83.086700 82.636200 -0.450500
25/10/2016 -0.0248% 83.107300 83.086700 -0.020600
24/10/2016 +0.3950% 82.779700 83.107300 +0.327600
21/10/2016 -0.2573% 82.993000 82.779700 -0.213300
20/10/2016 -0.2680% 83.215700 82.993000 -0.222700
19/10/2016 +0.8993% 82.470700 83.215700 +0.745000
18/10/2016 +0.6972% 81.897700 82.470700 +0.573000
17/10/2016 -0.4596% 82.275000 81.897700 -0.377300
14/10/2016 +0.1421% 82.158200 82.275000 +0.116800
13/10/2016 -0.8077% 82.824500 82.158200 -0.666300
12/10/2016 -0.5213% 83.257400 82.824500 -0.432900
11/10/2016 -0.9180% 84.025200 83.257400 -0.767800
07/10/2016 -0.5932% 84.525100 84.025200 -0.499900
06/10/2016 +0.3445% 84.234400 84.525100 +0.290700
05/10/2016 +0.5463% 83.775500 84.234400 +0.458900
04/10/2016 +0.1028% 83.689400 83.775500 +0.086100
03/10/2016 +0.4478% 83.315500 83.689400 +0.373900
30/09/2016 -0.4915% 83.726000 83.315500 -0.410500
29/09/2016 -0.2597% 83.943700 83.726000 -0.217700
28/09/2016 +0.6304% 83.416200 83.943700 +0.527500
27/09/2016 +0.1727% 83.272300 83.416200 +0.143900
26/09/2016 -0.9295% 84.049900 83.272300 -0.777600
23/09/2016 -0.3057% 84.307200 84.049900 -0.257300
22/09/2016 +1.0453% 83.430500 84.307200 +0.876700
21/09/2016 +0.7776% 82.784300 83.430500 +0.646200
20/09/2016 +1.0569% 81.914000 82.784300 +0.870300
16/09/2016 -0.1547% 82.040800 81.914000 -0.126800
15/09/2016 +0.5526% 81.588700 82.040800 +0.452100
14/09/2016 -0.2907% 81.826200 81.588700 -0.237500
13/09/2016 -1.8308% 83.338100 81.826200 -1.511900
12/09/2016 -0.5678% 83.812600 83.338100 -0.474500
09/09/2016 -1.0454% 84.693400 83.812600 -0.880800
08/09/2016 +0.1192% 84.592500 84.693400 +0.100900
07/09/2016 +0.5617% 84.118700 84.592500 +0.473800
06/09/2016 +1.0915% 83.205500 84.118700 +0.913200
05/09/2016 +0.5903% 82.715800 83.205500 +0.489700
02/09/2016 +0.6074% 82.214900 82.715800 +0.500900
01/09/2016 +0.1926% 82.056700 82.214900 +0.158200
31/08/2016 -0.1029% 82.141200 82.056700 -0.084500
30/08/2016 +0.1577% 82.011800 82.141200 +0.129400
29/08/2016 +0.1057% 81.925200 82.011800 +0.086600
26/08/2016 -0.1568% 82.053800 81.925200 -0.128600
25/08/2016 +0.0033% 82.051100 82.053800 +0.002700
24/08/2016 -0.0509% 82.092900 82.051100 -0.041800
23/08/2016 -0.0443% 82.129300 82.092900 -0.036400
22/08/2016 -1.0332% 82.982300 82.129300 -0.853000
19/08/2016 -0.1546% 83.110700 82.982300 -0.128400
18/08/2016 +0.5279% 82.673100 83.110700 +0.437600
17/08/2016 -0.7679% 83.310400 82.673100 -0.637300
16/08/2016 +0.5356% 82.865400 83.310400 +0.445000
12/08/2016 +0.1886% 82.709300 82.865400 +0.156100
Mostrando 2301 - 2400 de 2556 registros
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