Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0444%
Máximo
2.1286%
Mínimo
-3.0345%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/03/2021 -1.0824% 98.601200 97.539700 -1.061500
22/03/2021 +0.0706% 98.531600 98.601200 +0.069600
19/03/2021 -1.0112% 99.533000 98.531600 -1.001400
18/03/2021 +0.2264% 99.307900 99.533000 +0.225100
17/03/2021 -0.0917% 99.399000 99.307900 -0.091100
16/03/2021 +0.7365% 98.669600 99.399000 +0.729400
15/03/2021 -0.9757% 99.637000 98.669600 -0.967400
12/03/2021 -0.5386% 100.175100 99.637000 -0.538100
11/03/2021 +2.1286% 98.065300 100.175100 +2.109800
10/03/2021 +0.7839% 97.299600 98.065300 +0.765700
09/03/2021 -0.0607% 97.358700 97.299600 -0.059100
08/03/2021 -2.4734% 99.796800 97.358700 -2.438100
05/03/2021 -0.8034% 100.601800 99.796800 -0.805000
04/03/2021 -2.6398% 103.292800 100.601800 -2.691000
03/03/2021 +0.7696% 102.500900 103.292800 +0.791900
02/03/2021 -0.3132% 102.822400 102.500900 -0.321500
01/03/2021 +1.6729% 101.116600 102.822400 +1.705800
26/02/2021 -3.0345% 104.232000 101.116600 -3.115400
25/02/2021 +0.0698% 104.159300 104.232000 +0.072700
24/02/2021 -1.3456% 105.570300 104.159300 -1.411000
23/02/2021 -0.7414% 106.355900 105.570300 -0.785600
22/02/2021 -2.4941% 109.041900 106.355900 -2.686000
19/02/2021 +0.2079% 108.815400 109.041900 +0.226500
18/02/2021 -1.7395% 110.724800 108.815400 -1.909400
17/02/2021 +0.0775% 110.639000 110.724800 +0.085800
16/02/2021 +0.4101% 110.186200 110.639000 +0.452800
15/02/2021 +0.2051% 109.960400 110.186200 +0.225800
12/02/2021 +0.1632% 109.781100 109.960400 +0.179300
11/02/2021 +0.6753% 109.042200 109.781100 +0.738900
10/02/2021 +1.3510% 107.578900 109.042200 +1.463300
09/02/2021 +1.0785% 106.424900 107.578900 +1.154000
08/02/2021 +0.6015% 105.786700 106.424900 +0.638200
05/02/2021 +0.8228% 104.919900 105.786700 +0.866800
04/02/2021 -0.2614% 105.194500 104.919900 -0.274600
03/02/2021 +0.6596% 104.502900 105.194500 +0.691600
02/02/2021 +2.0380% 102.394700 104.502900 +2.108200
01/02/2021 +1.9274% 100.440000 102.394700 +1.954700
29/01/2021 -0.9259% 101.374300 100.440000 -0.934300
28/01/2021 -1.5842% 102.993100 101.374300 -1.618800
27/01/2021 -1.6951% 104.753800 102.993100 -1.760700
26/01/2021 -1.2938% 106.117900 104.753800 -1.364100
25/01/2021 +1.2355% 104.814900 106.117900 +1.303000
22/01/2021 -0.2286% 105.054800 104.814900 -0.239900
21/01/2021 +0.7764% 104.242300 105.054800 +0.812500
20/01/2021 +1.8722% 102.308800 104.242300 +1.933500
19/01/2021 +0.9266% 101.365200 102.308800 +0.943600
18/01/2021 +0.2377% 101.124500 101.365200 +0.240700
15/01/2021 -0.6713% 101.805600 101.124500 -0.681100
14/01/2021 +0.1668% 101.635900 101.805600 +0.169700
13/01/2021 +0.1664% 101.466900 101.635900 +0.169000
12/01/2021 +0.6105% 100.849300 101.466900 +0.617600
11/01/2021 -0.3003% 101.152600 100.849300 -0.303300
08/01/2021 +1.5057% 99.641000 101.152600 +1.511600
07/01/2021 +0.6512% 98.994200 99.641000 +0.646800
06/01/2021 +0.4575% 98.542300 98.994200 +0.451900
05/01/2021 +1.4938% 97.081200 98.542300 +1.461100
04/01/2021 +1.9667% 95.190600 97.081200 +1.890600
31/12/2020 -0.0126% 95.202600 95.190600 -0.012000
30/12/2020 +1.9841% 93.332300 95.202600 +1.870300
Mostrando 1101 - 1200 de 1449 registros
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