Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.0910%
Máximo
1.6053%
Mínimo
-3.8208%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 -0.4855% 74.995200 74.632000 -0.363200
15/06/2016 +0.6449% 74.513100 74.995200 +0.482100
14/06/2016 -0.3166% 74.749400 74.513100 -0.236300
13/06/2016 -1.5900% 75.947400 74.749400 -1.198000
10/06/2016 -1.2926% 76.935500 75.947400 -0.988100
09/06/2016 -0.2916% 77.160200 76.935500 -0.224700
08/06/2016 +0.2955% 76.932500 77.160200 +0.227700
07/06/2016 +1.0040% 76.164000 76.932500 +0.768500
06/06/2016 +0.7868% 75.567100 76.164000 +0.596900
03/06/2016 +0.5575% 75.147000 75.567100 +0.420100
02/06/2016 +0.4543% 74.806400 75.147000 +0.340600
01/06/2016 -0.0965% 74.878600 74.806400 -0.072200
31/05/2016 +0.4401% 74.549800 74.878600 +0.328800
30/05/2016 +0.2061% 74.396300 74.549800 +0.153500
27/05/2016 +0.4627% 74.052900 74.396300 +0.343400
26/05/2016 +0.6875% 73.545500 74.052900 +0.507400
25/05/2016 +1.0539% 72.774500 73.545500 +0.771000
24/05/2016 +0.2682% 72.579600 72.774500 +0.194900
23/05/2016 +0.0168% 72.567400 72.579600 +0.012200
20/05/2016 +0.4579% 72.235900 72.567400 +0.331500
19/05/2016 -0.9093% 72.895700 72.235900 -0.659800
18/05/2016 -0.6222% 73.350700 72.895700 -0.455000
17/05/2016 +0.4535% 73.018800 73.350700 +0.331900
16/05/2016 +0.3831% 72.739600 73.018800 +0.279200
13/05/2016 -0.9500% 73.433900 72.739600 -0.694300
12/05/2016 -0.2933% 73.649600 73.433900 -0.215700
11/05/2016 -0.2651% 73.845100 73.649600 -0.195500
10/05/2016 +0.6968% 73.332300 73.845100 +0.512800
09/05/2016 -0.3431% 73.584300 73.332300 -0.252000
06/05/2016 -0.3834% 73.867000 73.584300 -0.282700
05/05/2016 +0.0116% 73.858400 73.867000 +0.008600
04/05/2016 -1.1254% 74.694300 73.858400 -0.835900
03/05/2016 -1.2814% 75.657600 74.694300 -0.963300
02/05/2016 -0.0683% 75.709300 75.657600 -0.051700
29/04/2016 -0.6686% 76.217200 75.709300 -0.507900
28/04/2016 -0.6818% 76.738600 76.217200 -0.521400
27/04/2016 +0.1941% 76.589800 76.738600 +0.148800
26/04/2016 +0.1992% 76.437400 76.589800 +0.152400
25/04/2016 -0.6161% 76.909800 76.437400 -0.472400
22/04/2016 -0.6830% 77.436900 76.909800 -0.527100
21/04/2016 +0.0698% 77.382900 77.436900 +0.054000
20/04/2016 -0.5340% 77.797200 77.382900 -0.414300
19/04/2016 +0.8609% 77.130300 77.797200 +0.666900
18/04/2016 +0.2639% 76.927000 77.130300 +0.203300
15/04/2016 -0.1803% 77.065800 76.927000 -0.138800
14/04/2016 +0.3175% 76.821500 77.065800 +0.244300
13/04/2016 +1.6053% 75.598100 76.821500 +1.223400
12/04/2016 +0.7133% 75.060800 75.598100 +0.537300
11/04/2016 +0.8130% 74.453000 75.060800 +0.607800
08/04/2016 +0.3617% 74.184200 74.453000 +0.268800
07/04/2016 -0.2944% 74.402900 74.184200 -0.218700
06/04/2016 +0.1432% 74.296400 74.402900 +0.106500
05/04/2016 -1.3655% 75.317900 74.296400 -1.021500
04/04/2016 -0.3450% 75.578200 75.317900 -0.260300
01/04/2016 -0.5908% 76.026000 75.578200 -0.447800
31/03/2016 +0.2785% 75.814600 76.026000 +0.211400
30/03/2016 +1.3426% 74.803500 75.814600 +1.011100
29/03/2016 +0.3239% 74.561600 74.803500 +0.241900
28/03/2016 -0.0302% 74.584100 74.561600 -0.022500
24/03/2016 -0.7285% 75.129400 74.584100 -0.545300
23/03/2016 -0.5102% 75.513700 75.129400 -0.384300
Mostrando 2401 - 2500 de 2556 registros
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