Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
-0.0619%
Máximo
1.9054%
Mínimo
-2.5189%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.1961% 90.625400 91.715900 +1.090500
14/10/2021 +0.8710% 89.839500 90.625400 +0.785900
13/10/2021 +0.4661% 89.421700 89.839500 +0.417800
12/10/2021 -0.6532% 90.007700 89.421700 -0.586000
08/10/2021 +0.4806% 89.576200 90.007700 +0.431500
07/10/2021 +1.5715% 88.179500 89.576200 +1.396700
06/10/2021 -0.8126% 88.899000 88.179500 -0.719500
05/10/2021 -0.1106% 88.997400 88.899000 -0.098400
04/10/2021 -0.7066% 89.628500 88.997400 -0.631100
01/10/2021 -0.3860% 89.975100 89.628500 -0.346600
30/09/2021 +0.2390% 89.760300 89.975100 +0.214800
29/09/2021 -0.8741% 90.548300 89.760300 -0.788000
28/09/2021 -0.7441% 91.224600 90.548300 -0.676300
27/09/2021 +0.2255% 91.019100 91.224600 +0.205500
24/09/2021 -0.1190% 91.127500 91.019100 -0.108400
23/09/2021 +0.8803% 90.328800 91.127500 +0.798700
22/09/2021 +0.0858% 90.251300 90.328800 +0.077500
21/09/2021 +0.0927% 90.167700 90.251300 +0.083600
20/09/2021 -1.6031% 91.624800 90.167700 -1.457100
16/09/2021 -1.1300% 92.666000 91.624800 -1.041200
15/09/2021 -0.7053% 93.321900 92.666000 -0.655900
14/09/2021 -0.3979% 93.694000 93.321900 -0.372100
13/09/2021 -0.4717% 94.137000 93.694000 -0.443000
10/09/2021 +0.4331% 93.730200 94.137000 +0.406800
09/09/2021 -0.8045% 94.487300 93.730200 -0.757100
08/09/2021 -0.7733% 95.220800 94.487300 -0.733500
07/09/2021 +0.1787% 95.050800 95.220800 +0.170000
06/09/2021 +0.6555% 94.429800 95.050800 +0.621000
03/09/2021 +0.1284% 94.308600 94.429800 +0.121200
02/09/2021 +0.1539% 94.163600 94.308600 +0.145000
01/09/2021 +0.7562% 93.454200 94.163600 +0.709400
31/08/2021 +0.9041% 92.613100 93.454200 +0.841100
30/08/2021 +0.3682% 92.272700 92.613100 +0.340400
27/08/2021 +0.4193% 91.886600 92.272700 +0.386100
26/08/2021 -0.8185% 92.641800 91.886600 -0.755200
25/08/2021 +0.5998% 92.087800 92.641800 +0.554000
24/08/2021 +1.7660% 90.475800 92.087800 +1.612000
23/08/2021 +1.0485% 89.532100 90.475800 +0.943700
20/08/2021 -1.0124% 90.443100 89.532100 -0.911000
19/08/2021 -1.3642% 91.685400 90.443100 -1.242300
18/08/2021 +0.1137% 91.581200 91.685400 +0.104200
17/08/2021 -1.5965% 93.055000 91.581200 -1.473800
16/08/2021 -0.5318% 93.551200 93.055000 -0.496200
13/08/2021 -0.5521% 94.069100 93.551200 -0.517900
12/08/2021 -0.7807% 94.806400 94.069100 -0.737300
11/08/2021 -0.4282% 95.213200 94.806400 -0.406800
10/08/2021 +0.0296% 95.185000 95.213200 +0.028200
09/08/2021 +0.0787% 95.110100 95.185000 +0.074900
06/08/2021 -0.6388% 95.719600 95.110100 -0.609500
05/08/2021 -0.0819% 95.798000 95.719600 -0.078400
04/08/2021 +1.0671% 94.781200 95.798000 +1.016800
03/08/2021 +0.6962% 94.123600 94.781200 +0.657600
02/08/2021 +0.7239% 93.444700 94.123600 +0.678900
30/07/2021 -0.7502% 94.148400 93.444700 -0.703700
29/07/2021 +1.9054% 92.371500 94.148400 +1.776900
28/07/2021 +0.3542% 92.044900 92.371500 +0.326600
27/07/2021 -2.0776% 93.977200 92.044900 -1.932300
26/07/2021 -2.2118% 96.078900 93.977200 -2.101700
23/07/2021 -1.1427% 97.183100 96.078900 -1.104200
22/07/2021 +0.8446% 96.365700 97.183100 +0.817400
21/07/2021 +0.2442% 96.130700 96.365700 +0.235000
20/07/2021 -0.0547% 96.183300 96.130700 -0.052600
19/07/2021 -2.5189% 98.636800 96.183300 -2.453500
15/07/2021 +0.5743% 98.072000 98.636800 +0.564800
14/07/2021 +0.0519% 98.021100 98.072000 +0.050900
13/07/2021 +0.7236% 97.314400 98.021100 +0.706700
12/07/2021 +0.8003% 96.538700 97.314400 +0.775700
09/07/2021 +0.3578% 96.193900 96.538700 +0.344800
08/07/2021 -1.9976% 98.134800 96.193900 -1.940900
07/07/2021 +0.3294% 97.812100 98.134800 +0.322700
06/07/2021 -0.4319% 98.235500 97.812100 -0.423400
05/07/2021 -0.2376% 98.469200 98.235500 -0.233700
02/07/2021 -1.1839% 99.641900 98.469200 -1.172700
01/07/2021 -0.2810% 99.922300 99.641900 -0.280400
30/06/2021 +0.0335% 99.888800 99.922300 +0.033500
29/06/2021 -0.2941% 100.183000 99.888800 -0.294200
25/06/2021 +1.0388% 99.147700 100.183000 +1.035300
24/06/2021 +0.7031% 98.453000 99.147700 +0.694700
23/06/2021 +0.6400% 97.824900 98.453000 +0.628100
22/06/2021 -0.7025% 98.514500 97.824900 -0.689600
18/06/2021 -0.3099% 98.820300 98.514500 -0.305800
17/06/2021 -0.2540% 99.071600 98.820300 -0.251300
16/06/2021 -0.9110% 99.978300 99.071600 -0.906700
15/06/2021 -0.4244% 100.403500 99.978300 -0.425200
14/06/2021 +0.0648% 100.338500 100.403500 +0.065000
11/06/2021 +0.0136% 100.324900 100.338500 +0.013600
10/06/2021 +0.7471% 99.578200 100.324900 +0.746700
09/06/2021 -0.0766% 99.654500 99.578200 -0.076300
08/06/2021 -0.4905% 100.144500 99.654500 -0.490000
07/06/2021 -0.3961% 100.542000 100.144500 -0.397500
04/06/2021 +0.2105% 100.330600 100.542000 +0.211400
03/06/2021 -0.7415% 101.077300 100.330600 -0.746700
02/06/2021 -0.5207% 101.605000 101.077300 -0.527700
01/06/2021 +0.8780% 100.716800 101.605000 +0.888200
31/05/2021 +0.5431% 100.171300 100.716800 +0.545500
28/05/2021 +0.2920% 99.879200 100.171300 +0.292100
27/05/2021 +0.1947% 99.684900 99.879200 +0.194300
26/05/2021 +0.5048% 99.183000 99.684900 +0.501900
25/05/2021 +1.3884% 97.815500 99.183000 +1.367500
24/05/2021 +0.2525% 97.568800 97.815500 +0.246700
Mostrando 1001 - 1100 de 1449 registros
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