Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.0571%
Máximo
1.3780%
Mínimo
-3.8208%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.2199% 82.527600 82.709300 +0.181700
10/08/2016 +0.4125% 82.187900 82.527600 +0.339700
09/08/2016 +0.3894% 81.868500 82.187900 +0.319400
08/08/2016 +0.8890% 81.143900 81.868500 +0.724600
05/08/2016 +1.1449% 80.220200 81.143900 +0.923700
04/08/2016 +0.0798% 80.156200 80.220200 +0.064000
03/08/2016 -0.5657% 80.610900 80.156200 -0.454700
02/08/2016 -0.2180% 80.786800 80.610900 -0.175900
01/08/2016 +0.5389% 80.352600 80.786800 +0.434200
29/07/2016 -0.0889% 80.424100 80.352600 -0.071500
28/07/2016 +0.2450% 80.227300 80.424100 +0.196800
27/07/2016 +0.1908% 80.074400 80.227300 +0.152900
26/07/2016 +0.4680% 79.700500 80.074400 +0.373900
25/07/2016 -0.2523% 79.901800 79.700500 -0.201300
22/07/2016 +0.0711% 79.845000 79.901800 +0.056800
21/07/2016 +0.1730% 79.707000 79.845000 +0.138000
20/07/2016 +0.4751% 79.329200 79.707000 +0.377800
19/07/2016 -0.3072% 79.573300 79.329200 -0.244100
18/07/2016 +0.0784% 79.510900 79.573300 +0.062400
15/07/2016 +0.2249% 79.332300 79.510900 +0.178600
14/07/2016 +0.4475% 78.978100 79.332300 +0.354200
13/07/2016 +0.3054% 78.737300 78.978100 +0.240800
12/07/2016 +1.0817% 77.890200 78.737300 +0.847100
11/07/2016 +1.0268% 77.094500 77.890200 +0.795700
08/07/2016 +0.5812% 76.647700 77.094500 +0.446800
07/07/2016 +0.3533% 76.377400 76.647700 +0.270300
06/07/2016 -0.7883% 76.981900 76.377400 -0.604500
05/07/2016 -0.7696% 77.576600 76.981900 -0.594700
04/07/2016 +0.3179% 77.330400 77.576600 +0.246200
01/07/2016 +0.9685% 76.585100 77.330400 +0.745300
30/06/2016 +1.3780% 75.537000 76.585100 +1.048100
29/06/2016 +1.3534% 74.521600 75.537000 +1.015400
28/06/2016 +1.0047% 73.776600 74.521600 +0.745000
24/06/2016 -3.8208% 76.650000 73.776600 -2.873400
23/06/2016 +0.7533% 76.074800 76.650000 +0.575200
22/06/2016 +0.3656% 75.797200 76.074800 +0.277600
21/06/2016 +0.5344% 75.393200 75.797200 +0.404000
20/06/2016 +0.9376% 74.689600 75.393200 +0.703600
17/06/2016 +0.0771% 74.632000 74.689600 +0.057600
Mostrando 2401 - 2500 de 2617 registros
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