Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
-0.1924%
Máximo
1.5778%
Mínimo
-3.6595%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -1.3183% 76.667700 75.663600 -1.004100
07/03/2022 -3.6595% 79.525300 76.667700 -2.857600
04/03/2022 -1.9803% 81.115800 79.525300 -1.590500
03/03/2022 -0.6840% 81.672500 81.115800 -0.556700
02/03/2022 -0.4895% 82.073300 81.672500 -0.400800
01/03/2022 -0.0821% 82.140700 82.073300 -0.067400
28/02/2022 -0.0205% 82.157500 82.140700 -0.016800
25/02/2022 +1.3134% 81.085500 82.157500 +1.072000
24/02/2022 -3.2314% 83.748500 81.085500 -2.663000
23/02/2022 +0.0429% 83.712600 83.748500 +0.035900
22/02/2022 -1.1175% 84.653300 83.712600 -0.940700
21/02/2022 -0.5848% 85.149800 84.653300 -0.496500
18/02/2022 -0.6709% 85.723000 85.149800 -0.573200
17/02/2022 +0.0665% 85.666000 85.723000 +0.057000
16/02/2022 +1.0033% 84.810800 85.666000 +0.855200
15/02/2022 +0.9487% 84.010000 84.810800 +0.800800
14/02/2022 -1.8262% 85.558300 84.010000 -1.548300
11/02/2022 -0.7840% 86.231700 85.558300 -0.673400
10/02/2022 +0.3913% 85.894900 86.231700 +0.336800
09/02/2022 +1.3838% 84.714500 85.894900 +1.180400
08/02/2022 -0.2984% 84.967700 84.714500 -0.253200
07/02/2022 +0.0054% 84.963100 84.967700 +0.004600
04/02/2022 +0.7607% 84.319200 84.963100 +0.643900
03/02/2022 -0.3256% 84.594200 84.319200 -0.275000
02/02/2022 +0.2766% 84.360500 84.594200 +0.233700
01/02/2022 +0.2205% 84.174700 84.360500 +0.185800
31/01/2022 +1.5083% 82.914600 84.174700 +1.260100
28/01/2022 -0.8698% 83.638900 82.914600 -0.724300
27/01/2022 -2.1322% 85.441400 83.638900 -1.802500
26/01/2022 +0.0334% 85.412900 85.441400 +0.028500
25/01/2022 -0.9798% 86.253900 85.412900 -0.841000
24/01/2022 -1.7573% 87.783000 86.253900 -1.529100
21/01/2022 -0.9466% 88.617900 87.783000 -0.834900
20/01/2022 +0.7143% 87.987200 88.617900 +0.630700
19/01/2022 -0.1867% 88.151600 87.987200 -0.164400
18/01/2022 -0.7586% 88.822900 88.151600 -0.671300
17/01/2022 +0.1580% 88.682700 88.822900 +0.140200
14/01/2022 -0.7211% 89.324500 88.682700 -0.641800
13/01/2022 -0.5128% 89.783700 89.324500 -0.459200
12/01/2022 +1.5778% 88.378200 89.783700 +1.405500
11/01/2022 +0.4395% 87.990600 88.378200 +0.387600
10/01/2022 +0.0315% 87.962900 87.990600 +0.027700
07/01/2022 +0.2779% 87.718800 87.962900 +0.244100
06/01/2022 -0.9805% 88.583100 87.718800 -0.864300
05/01/2022 -1.1592% 89.615900 88.583100 -1.032800
04/01/2022 +0.1726% 89.461400 89.615900 +0.154500
03/01/2022 +0.6763% 88.858400 89.461400 +0.603000
31/12/2021 -0.0128% 88.869800 88.858400 -0.011400
30/12/2021 +0.5035% 88.423500 88.869800 +0.446300
29/12/2021 -0.5428% 88.904800 88.423500 -0.481300
28/12/2021 +0.1983% 88.728700 88.904800 +0.176100
27/12/2021 +0.3052% 88.458300 88.728700 +0.270400
24/12/2021 +0.0338% 88.428400 88.458300 +0.029900
23/12/2021 +0.6414% 87.863000 88.428400 +0.565400
22/12/2021 +0.8633% 87.107700 87.863000 +0.755300
21/12/2021 +0.6962% 86.503400 87.107700 +0.604300
20/12/2021 -1.7585% 88.038000 86.503400 -1.534600
17/12/2021 -1.1021% 89.013600 88.038000 -0.975600
16/12/2021 +0.3433% 88.708500 89.013600 +0.305100
15/12/2021 -0.4914% 89.145500 88.708500 -0.437000
14/12/2021 -0.6648% 89.740100 89.145500 -0.594600
13/12/2021 -0.9408% 90.588400 89.740100 -0.848300
10/12/2021 -0.2979% 90.858700 90.588400 -0.270300
09/12/2021 +1.3549% 89.636000 90.858700 +1.222700
07/12/2021 +1.2196% 88.549400 89.636000 +1.086600
06/12/2021 -0.6065% 89.088100 88.549400 -0.538700
03/12/2021 -0.6839% 89.699500 89.088100 -0.611400
02/12/2021 +0.3359% 89.398700 89.699500 +0.300800
01/12/2021 +0.6681% 88.803400 89.398700 +0.595300
30/11/2021 -0.5852% 89.324600 88.803400 -0.521200
29/11/2021 -0.0315% 89.352700 89.324600 -0.028100
26/11/2021 -2.0003% 91.158000 89.352700 -1.805300
25/11/2021 +0.0983% 91.068400 91.158000 +0.089600
24/11/2021 -0.5456% 91.566600 91.068400 -0.498200
23/11/2021 -0.7789% 92.282600 91.566600 -0.716000
22/11/2021 +0.1025% 92.188100 92.282600 +0.094500
19/11/2021 -0.0732% 92.255600 92.188100 -0.067500
18/11/2021 -0.8046% 93.000900 92.255600 -0.745300
17/11/2021 -0.1088% 93.102100 93.000900 -0.101200
16/11/2021 +0.3364% 92.789400 93.102100 +0.312700
15/11/2021 +0.2787% 92.531200 92.789400 +0.258200
12/11/2021 +0.5216% 92.049800 92.531200 +0.481400
11/11/2021 +0.5114% 91.580300 92.049800 +0.469500
10/11/2021 -0.2656% 91.823900 91.580300 -0.243600
09/11/2021 +0.0627% 91.766300 91.823900 +0.057600
08/11/2021 +0.2440% 91.542700 91.766300 +0.223600
05/11/2021 -0.1116% 91.644900 91.542700 -0.102200
04/11/2021 +0.3911% 91.287200 91.644900 +0.357700
03/11/2021 -0.3387% 91.596900 91.287200 -0.309700
02/11/2021 -0.1249% 91.711400 91.596900 -0.114500
29/10/2021 -0.4224% 92.099600 91.711400 -0.388200
28/10/2021 -0.4674% 92.531100 92.099600 -0.431500
27/10/2021 -0.7319% 93.210800 92.531100 -0.679700
26/10/2021 +0.2069% 93.018100 93.210800 +0.192700
25/10/2021 +0.0545% 92.967400 93.018100 +0.050700
22/10/2021 +0.4558% 92.544600 92.967400 +0.422800
21/10/2021 -0.3473% 92.866600 92.544600 -0.322000
20/10/2021 +0.3586% 92.534200 92.866600 +0.332400
19/10/2021 +1.2051% 91.425800 92.534200 +1.108400
18/10/2021 -0.3168% 91.715900 91.425800 -0.290100
Mostrando 901 - 1000 de 1449 registros
Volver al Detalle Ver Historial