Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.1495%
Máximo
2.5769%
Mínimo
-3.0345%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1508 registros
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