Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.0960%
Máximo
1.9883%
Mínimo
-1.9998%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2617 registros
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