Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.1459%
Máximo
2.5769%
Mínimo
-1.8139%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2020 +0.4767% 92.888400 93.332300 +0.443900
28/12/2020 +0.0802% 92.813900 92.888400 +0.074500
24/12/2020 +0.1032% 92.718200 92.813900 +0.095700
23/12/2020 +0.8508% 91.932700 92.718200 +0.785500
22/12/2020 -0.4374% 92.335700 91.932700 -0.403000
21/12/2020 -0.5050% 92.803200 92.335700 -0.467500
18/12/2020 -0.4559% 93.227300 92.803200 -0.424100
17/12/2020 +0.6622% 92.612000 93.227300 +0.615300
16/12/2020 +0.7905% 91.882800 92.612000 +0.729200
15/12/2020 +0.1687% 91.727900 91.882800 +0.154900
14/12/2020 -0.1115% 91.830200 91.727900 -0.102300
11/12/2020 -0.2177% 92.030300 91.830200 -0.200100
10/12/2020 -0.0850% 92.108600 92.030300 -0.078300
09/12/2020 +0.1511% 91.969500 92.108600 +0.139100
07/12/2020 -0.0512% 92.016600 91.969500 -0.047100
04/12/2020 +1.1604% 90.955000 92.016600 +1.061600
03/12/2020 +0.6787% 90.339800 90.955000 +0.615200
02/12/2020 +0.1119% 90.238800 90.339800 +0.101000
01/12/2020 +1.1079% 89.244600 90.238800 +0.994200
30/11/2020 -1.5239% 90.615000 89.244600 -1.370400
27/11/2020 +0.5909% 90.081100 90.615000 +0.533900
26/11/2020 +0.3063% 89.805600 90.081100 +0.275500
25/11/2020 -1.1158% 90.813300 89.805600 -1.007700
24/11/2020 +0.3460% 90.499600 90.813300 +0.313700
23/11/2020 +0.6644% 89.900300 90.499600 +0.599300
20/11/2020 +0.8575% 89.132700 89.900300 +0.767600
19/11/2020 -0.3387% 89.435100 89.132700 -0.302400
18/11/2020 +0.0532% 89.387500 89.435100 +0.047600
17/11/2020 -0.3396% 89.691600 89.387500 -0.304100
16/11/2020 +1.4067% 88.438700 89.691600 +1.252900
13/11/2020 +0.8422% 87.697000 88.438700 +0.741700
12/11/2020 +0.2488% 87.479100 87.697000 +0.217900
11/11/2020 -0.7280% 88.118300 87.479100 -0.639200
10/11/2020 -1.5169% 89.465200 88.118300 -1.346900
09/11/2020 +1.9097% 87.772900 89.465200 +1.692300
06/11/2020 +0.1722% 87.621900 87.772900 +0.151000
05/11/2020 +2.5769% 85.392800 87.621900 +2.229100
04/11/2020 +1.1602% 84.407800 85.392800 +0.985000
03/11/2020 +0.9000% 83.651500 84.407800 +0.756300
02/11/2020 +0.8249% 82.964300 83.651500 +0.687200
30/10/2020 -1.2329% 83.993500 82.964300 -1.029200
29/10/2020 +0.3811% 83.674000 83.993500 +0.319500
28/10/2020 -0.4845% 84.080400 83.674000 -0.406400
27/10/2020 +0.2145% 83.900200 84.080400 +0.180200
26/10/2020 -0.4214% 84.254500 83.900200 -0.354300
23/10/2020 -0.3787% 84.574200 84.254500 -0.319700
22/10/2020 -0.2723% 84.804800 84.574200 -0.230600
21/10/2020 +0.4378% 84.434300 84.804800 +0.370500
20/10/2020 +0.5742% 83.950900 84.434300 +0.483400
19/10/2020 +0.0579% 83.902300 83.950900 +0.048600
16/10/2020 +0.2860% 83.662700 83.902300 +0.239600
15/10/2020 -1.3947% 84.837700 83.662700 -1.175000
14/10/2020 -0.0165% 84.851700 84.837700 -0.014000
13/10/2020 +1.0666% 83.951500 84.851700 +0.900200
09/10/2020 +0.9672% 83.143400 83.951500 +0.808100
08/10/2020 +0.5184% 82.713500 83.143400 +0.429900
07/10/2020 +0.8987% 81.973500 82.713500 +0.740000
06/10/2020 +0.5880% 81.492900 81.973500 +0.480600
05/10/2020 +0.8034% 80.840800 81.492900 +0.652100
02/10/2020 -0.2661% 81.056200 80.840800 -0.215400
01/10/2020 +0.5932% 80.576800 81.056200 +0.479400
30/09/2020 +0.9227% 79.836700 80.576800 +0.740100
29/09/2020 +0.2566% 79.632100 79.836700 +0.204600
28/09/2020 +1.1977% 78.684000 79.632100 +0.948100
25/09/2020 -0.0770% 78.744600 78.684000 -0.060600
24/09/2020 -1.8139% 80.186000 78.744600 -1.441400
23/09/2020 +0.0812% 80.120900 80.186000 +0.065100
22/09/2020 -0.5782% 80.585500 80.120900 -0.464600
21/09/2020 -1.2682% 81.614000 80.585500 -1.028500
17/09/2020 -1.0590% 82.482900 81.614000 -0.868900
16/09/2020 +0.3972% 82.155900 82.482900 +0.327000
15/09/2020 +1.1610% 81.207600 82.155900 +0.948300
14/09/2020 +1.1358% 80.290500 81.207600 +0.917100
11/09/2020 +0.4029% 79.967700 80.290500 +0.322800
10/09/2020 -0.0556% 80.012200 79.967700 -0.044500
09/09/2020 -0.5061% 80.418200 80.012200 -0.406000
08/09/2020 -0.8010% 81.064900 80.418200 -0.646700
07/09/2020 -0.5760% 81.533200 81.064900 -0.468300
04/09/2020 -1.6053% 82.852600 81.533200 -1.319400
03/09/2020 -0.8752% 83.580900 82.852600 -0.728300
02/09/2020 +0.7766% 82.934300 83.580900 +0.646600
01/09/2020 +0.6568% 82.391400 82.934300 +0.542900
31/08/2020 -0.9501% 83.177900 82.391400 -0.786500
28/08/2020 +0.5773% 82.699100 83.177900 +0.478800
27/08/2020 +0.3521% 82.408400 82.699100 +0.290700
26/08/2020 +0.6549% 81.870500 82.408400 +0.537900
25/08/2020 +0.5821% 81.395300 81.870500 +0.475200
24/08/2020 +1.6487% 80.064300 81.395300 +1.331000
21/08/2020 +0.7758% 79.445600 80.064300 +0.618700
20/08/2020 -1.3019% 80.486700 79.445600 -1.041100
19/08/2020 -0.4006% 80.809800 80.486700 -0.323100
18/08/2020 +0.7253% 80.225800 80.809800 +0.584000
17/08/2020 +0.6701% 79.690000 80.225800 +0.535800
14/08/2020 +0.0011% 79.689100 79.690000 +0.000900
13/08/2020 +0.1953% 79.533600 79.689100 +0.155500
12/08/2020 -0.0572% 79.579100 79.533600 -0.045500
11/08/2020 +0.2733% 79.361900 79.579100 +0.217200
10/08/2020 -0.5774% 79.821500 79.361900 -0.459600
07/08/2020 -1.3077% 80.872200 79.821500 -1.050700
06/08/2020 +0.2614% 80.661100 80.872200 +0.211100
Mostrando 1201 - 1300 de 1449 registros