Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.0323%
Máximo
2.2107%
Mínimo
-2.6292%
Total Días
56
Días +
28
Días -
28
Filtros
Rentabilidades Diarias
2556 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/03/2016 | +0.1008% | 75.437600 | 75.513700 | +0.076100 |
| 21/03/2016 | +0.5181% | 75.047800 | 75.437600 | +0.389800 |
| 18/03/2016 | +0.8468% | 74.415000 | 75.047800 | +0.632800 |
| 17/03/2016 | +1.3800% | 73.395100 | 74.415000 | +1.019900 |
| 16/03/2016 | +0.4313% | 73.079200 | 73.395100 | +0.315900 |
| 15/03/2016 | -0.8355% | 73.692300 | 73.079200 | -0.613100 |
| 14/03/2016 | +0.4344% | 73.372900 | 73.692300 | +0.319400 |
| 11/03/2016 | +1.5494% | 72.244800 | 73.372900 | +1.128100 |
| 10/03/2016 | +0.1274% | 72.152800 | 72.244800 | +0.092000 |
| 09/03/2016 | -0.0478% | 72.187300 | 72.152800 | -0.034500 |
| 08/03/2016 | -1.0757% | 72.968000 | 72.187300 | -0.780700 |
| 07/03/2016 | -0.0732% | 73.021400 | 72.968000 | -0.053400 |
| 04/03/2016 | +1.3252% | 72.060100 | 73.021400 | +0.961300 |
| 03/03/2016 | +0.9962% | 71.345800 | 72.060100 | +0.714300 |
| 02/03/2016 | +1.9832% | 69.944800 | 71.345800 | +1.401000 |
| 01/03/2016 | +1.6373% | 68.808900 | 69.944800 | +1.135900 |
| 29/02/2016 | +0.0760% | 68.756600 | 68.808900 | +0.052300 |
| 26/02/2016 | +0.1534% | 68.651200 | 68.756600 | +0.105400 |
| 25/02/2016 | -0.3078% | 68.862800 | 68.651200 | -0.211600 |
| 24/02/2016 | -0.9913% | 69.548800 | 68.862800 | -0.686000 |
| 23/02/2016 | -0.4373% | 69.853600 | 69.548800 | -0.304800 |
| 22/02/2016 | +1.1183% | 69.076800 | 69.853600 | +0.776800 |
| 19/02/2016 | +0.1270% | 68.989100 | 69.076800 | +0.087700 |
| 18/02/2016 | +0.5238% | 68.628700 | 68.989100 | +0.360400 |
| 17/02/2016 | +0.4767% | 68.302300 | 68.628700 | +0.326400 |
| 16/02/2016 | +1.4575% | 67.314000 | 68.302300 | +0.988300 |
| 15/02/2016 | +1.0096% | 66.637800 | 67.314000 | +0.676200 |
| 12/02/2016 | -0.1069% | 66.709100 | 66.637800 | -0.071300 |
| 11/02/2016 | -1.9998% | 68.056600 | 66.709100 | -1.347500 |
| 10/02/2016 | +0.1125% | 67.980100 | 68.056600 | +0.076500 |
| 09/02/2016 | -0.5737% | 68.371200 | 67.980100 | -0.391100 |
| 08/02/2016 | -0.7112% | 68.859200 | 68.371200 | -0.488000 |
| 05/02/2016 | +0.2797% | 68.666900 | 68.859200 | +0.192300 |
| 04/02/2016 | +0.7103% | 68.180900 | 68.666900 | +0.486000 |
| 03/02/2016 | -0.2584% | 68.357300 | 68.180900 | -0.176400 |
| 02/02/2016 | -1.6699% | 69.508400 | 68.357300 | -1.151100 |
| 01/02/2016 | +0.0482% | 69.474900 | 69.508400 | +0.033500 |
| 29/01/2016 | +1.9883% | 68.107200 | 69.474900 | +1.367700 |
| 28/01/2016 | +0.4564% | 67.797100 | 68.107200 | +0.310100 |
| 27/01/2016 | -0.1586% | 67.904700 | 67.797100 | -0.107600 |
| 26/01/2016 | -0.1122% | 67.980900 | 67.904700 | -0.076200 |
| 25/01/2016 | -0.1213% | 68.063400 | 67.980900 | -0.082500 |
| 22/01/2016 | +2.2107% | 66.575200 | 68.063400 | +1.488200 |
| 21/01/2016 | -0.5500% | 66.942400 | 66.575200 | -0.367200 |
| 20/01/2016 | -2.1439% | 68.393100 | 66.942400 | -1.450700 |
| 19/01/2016 | +1.3610% | 67.468600 | 68.393100 | +0.924500 |
| 18/01/2016 | -0.8382% | 68.036500 | 67.468600 | -0.567900 |
| 15/01/2016 | -1.9541% | 69.379100 | 68.036500 | -1.342600 |
| 14/01/2016 | -0.2920% | 69.582000 | 69.379100 | -0.202900 |
| 13/01/2016 | -0.0259% | 69.600000 | 69.582000 | -0.018000 |
| 12/01/2016 | -0.5968% | 70.016600 | 69.600000 | -0.416600 |
| 11/01/2016 | -0.7924% | 70.573600 | 70.016600 | -0.557000 |
| 08/01/2016 | -0.4848% | 70.916600 | 70.573600 | -0.343000 |
| 07/01/2016 | -2.6292% | 72.805900 | 70.916600 | -1.889300 |
| 06/01/2016 | -1.2690% | 73.735700 | 72.805900 | -0.929800 |
| 05/01/2016 | -0.5734% | 74.159700 | 73.735700 | -0.424000 |
Mostrando 2501 -
2556
de 2556 registros