Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
-0.0630%
Máximo
1.9054%
Mínimo
-2.5189%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 +0.4414% 97.139100 97.568800 +0.429700
19/05/2021 -0.2302% 97.363000 97.139100 -0.223900
18/05/2021 +1.6071% 95.810800 97.363000 +1.552200
17/05/2021 +0.5267% 95.307500 95.810800 +0.503300
14/05/2021 +0.5552% 94.779800 95.307500 +0.527700
13/05/2021 -0.6297% 95.378500 94.779800 -0.598700
12/05/2021 -0.9779% 96.315800 95.378500 -0.937300
11/05/2021 -1.7148% 97.981700 96.315800 -1.665900
10/05/2021 -0.5548% 98.526800 97.981700 -0.545100
07/05/2021 +0.2757% 98.255500 98.526800 +0.271300
06/05/2021 -0.0148% 98.270000 98.255500 -0.014500
05/05/2021 -0.0735% 98.342300 98.270000 -0.072300
04/05/2021 -0.6945% 99.027700 98.342300 -0.685400
03/05/2021 -0.5769% 99.600600 99.027700 -0.572900
30/04/2021 -1.2914% 100.895200 99.600600 -1.294600
29/04/2021 +0.2857% 100.607400 100.895200 +0.287800
28/04/2021 +0.4122% 100.193500 100.607400 +0.413900
27/04/2021 +0.1850% 100.008300 100.193500 +0.185200
26/04/2021 +0.2707% 99.737900 100.008300 +0.270400
23/04/2021 +1.1659% 98.581800 99.737900 +1.156100
22/04/2021 +0.1687% 98.415600 98.581800 +0.166200
21/04/2021 -0.5624% 98.970600 98.415600 -0.555000
20/04/2021 -0.0789% 99.048700 98.970600 -0.078100
19/04/2021 +0.4913% 98.563300 99.048700 +0.485400
16/04/2021 +0.3168% 98.251500 98.563300 +0.311800
15/04/2021 +0.2069% 98.048400 98.251500 +0.203100
14/04/2021 +0.9469% 97.124400 98.048400 +0.924000
13/04/2021 +0.1667% 96.962600 97.124400 +0.161800
12/04/2021 -1.2461% 98.178400 96.962600 -1.215800
09/04/2021 -0.9413% 99.106900 98.178400 -0.928500
08/04/2021 +0.5788% 98.534900 99.106900 +0.572000
07/04/2021 -0.5764% 99.104500 98.534900 -0.569600
06/04/2021 +0.2216% 98.885100 99.104500 +0.219400
05/04/2021 +0.2632% 98.625200 98.885100 +0.259900
01/04/2021 +1.4905% 97.166100 98.625200 +1.459100
31/03/2021 -0.2844% 97.442800 97.166100 -0.276700
30/03/2021 +0.7467% 96.717900 97.442800 +0.724900
29/03/2021 -0.1166% 96.830700 96.717900 -0.112800
26/03/2021 +1.6127% 95.281600 96.830700 +1.549100
25/03/2021 -0.7038% 95.954600 95.281600 -0.673000
24/03/2021 -1.6384% 97.539700 95.954600 -1.585100
Mostrando 1101 - 1200 de 1508 registros
Volver al Detalle Ver Historial