Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
-0.0400%
Máximo
1.7660%
Mínimo
-2.0003%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1508 registros