Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.1725%
Máximo
5.1326%
Mínimo
-3.8859%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +1.2076% 79.692900 80.661100 +0.968200
04/08/2020 +1.0458% 78.863800 79.692900 +0.829100
03/08/2020 +0.2224% 78.688600 78.863800 +0.175200
31/07/2020 +0.1348% 78.582600 78.688600 +0.106000
30/07/2020 -0.3870% 78.887300 78.582600 -0.304700
29/07/2020 +0.8564% 78.214600 78.887300 +0.672700
28/07/2020 +0.8252% 77.571800 78.214600 +0.642800
27/07/2020 +0.7765% 76.971800 77.571800 +0.600000
24/07/2020 -2.1062% 78.610200 76.971800 -1.638400
23/07/2020 +0.3079% 78.368500 78.610200 +0.241700
22/07/2020 -0.9394% 79.108200 78.368500 -0.739700
21/07/2020 +2.2111% 77.378200 79.108200 +1.730000
20/07/2020 +0.6837% 76.851000 77.378200 +0.527200
17/07/2020 -1.3297% 77.879700 76.851000 -1.028700
15/07/2020 +0.5318% 77.466600 77.879700 +0.413100
14/07/2020 -1.3667% 78.532600 77.466600 -1.066000
13/07/2020 +0.5291% 78.118200 78.532600 +0.414400
10/07/2020 -0.7348% 78.694300 78.118200 -0.576100
09/07/2020 +1.4333% 77.574400 78.694300 +1.119900
08/07/2020 +0.9379% 76.850200 77.574400 +0.724200
07/07/2020 +0.1524% 76.733200 76.850200 +0.117000
06/07/2020 +2.8024% 74.612700 76.733200 +2.120500
03/07/2020 +0.6420% 74.135200 74.612700 +0.477500
02/07/2020 +2.1455% 72.561600 74.135200 +1.573600
01/07/2020 +0.5605% 72.156000 72.561600 +0.405600
30/06/2020 +0.0051% 72.152300 72.156000 +0.003700
26/06/2020 -0.3383% 72.396800 72.152300 -0.244500
25/06/2020 -0.0700% 72.447500 72.396800 -0.050700
24/06/2020 +0.0179% 72.434500 72.447500 +0.013000
23/06/2020 +1.0156% 71.702600 72.434500 +0.731900
22/06/2020 +0.0593% 71.660100 71.702600 +0.042500
19/06/2020 +0.9046% 71.014800 71.660100 +0.645300
18/06/2020 +0.4697% 70.682000 71.014800 +0.332800
17/06/2020 +0.9204% 70.034400 70.682000 +0.647600
16/06/2020 +1.5641% 68.947500 70.034400 +1.086900
15/06/2020 -1.9345% 70.294300 68.947500 -1.346800
12/06/2020 +0.2028% 70.151900 70.294300 +0.142400
11/06/2020 -2.2429% 71.743100 70.151900 -1.591200
10/06/2020 +0.7881% 71.179900 71.743100 +0.563200
09/06/2020 -0.1983% 71.321200 71.179900 -0.141300
08/06/2020 +0.1688% 71.200900 71.321200 +0.120300
05/06/2020 +1.4940% 70.145100 71.200900 +1.055800
04/06/2020 +0.0074% 70.139900 70.145100 +0.005200
03/06/2020 +1.7680% 68.910700 70.139900 +1.229200
02/06/2020 +2.2977% 67.345400 68.910700 +1.565300
01/06/2020 +1.7429% 66.181800 67.345400 +1.163600
29/05/2020 +0.4832% 65.862800 66.181800 +0.319000
28/05/2020 -0.0645% 65.905300 65.862800 -0.042500
27/05/2020 -0.2708% 66.084000 65.905300 -0.178700
26/05/2020 +1.6362% 65.011500 66.084000 +1.072500
25/05/2020 +0.1165% 64.935800 65.011500 +0.075700
22/05/2020 -3.7624% 67.425500 64.935800 -2.489700
20/05/2020 +0.8418% 66.860300 67.425500 +0.565200
19/05/2020 +1.0687% 66.149600 66.860300 +0.710700
18/05/2020 +1.2999% 65.295300 66.149600 +0.854300
15/05/2020 -0.2371% 65.450300 65.295300 -0.155000
14/05/2020 -1.3562% 66.344000 65.450300 -0.893700
13/05/2020 -0.0823% 66.398600 66.344000 -0.054600
12/05/2020 +0.2591% 66.226800 66.398600 +0.171800
11/05/2020 +0.1696% 66.114600 66.226800 +0.112200
08/05/2020 +1.0609% 65.416900 66.114600 +0.697700
07/05/2020 +0.3392% 65.195400 65.416900 +0.221500
06/05/2020 +0.6563% 64.768900 65.195400 +0.426500
05/05/2020 +0.1338% 64.682300 64.768900 +0.086600
04/05/2020 -2.4316% 66.274400 64.682300 -1.592100
30/04/2020 +0.1638% 66.165900 66.274400 +0.108500
29/04/2020 +0.9026% 65.571400 66.165900 +0.594500
28/04/2020 +0.9556% 64.947800 65.571400 +0.623600
27/04/2020 +1.2414% 64.146500 64.947800 +0.801300
24/04/2020 -0.9139% 64.735400 64.146500 -0.588900
23/04/2020 +0.5271% 64.395100 64.735400 +0.340300
22/04/2020 +1.4829% 63.447200 64.395100 +0.947900
21/04/2020 -2.4696% 65.033600 63.447200 -1.586400
20/04/2020 -0.2448% 65.193000 65.033600 -0.159400
17/04/2020 +2.2341% 63.752700 65.193000 +1.440300
16/04/2020 +0.0679% 63.709400 63.752700 +0.043300
15/04/2020 -1.0462% 64.379400 63.709400 -0.670000
14/04/2020 +1.5437% 63.393200 64.379400 +0.986200
13/04/2020 -0.1606% 63.495100 63.393200 -0.101900
09/04/2020 +1.1438% 62.773000 63.495100 +0.722100
08/04/2020 -0.5586% 63.124600 62.773000 -0.351600
07/04/2020 +2.8051% 61.378500 63.124600 +1.746100
06/04/2020 +2.3565% 59.949000 61.378500 +1.429500
03/04/2020 -0.3627% 60.166800 59.949000 -0.217800
02/04/2020 +0.6184% 59.795900 60.166800 +0.370900
01/04/2020 -1.5334% 60.719900 59.795900 -0.924000
31/03/2020 +1.1169% 60.045500 60.719900 +0.674400
30/03/2020 -0.9346% 60.609300 60.045500 -0.563800
27/03/2020 -1.7215% 61.661700 60.609300 -1.052400
26/03/2020 +3.3657% 59.620900 61.661700 +2.040800
25/03/2020 +5.1326% 56.638000 59.620900 +2.982900
24/03/2020 -0.6303% 56.996100 56.638000 -0.358100
23/03/2020 +1.2425% 56.292300 56.996100 +0.703800
20/03/2020 -0.7153% 56.696400 56.292300 -0.404100
19/03/2020 -3.5517% 58.746300 56.696400 -2.049900
18/03/2020 -1.6437% 59.719900 58.746300 -0.973600
17/03/2020 -3.7317% 61.990600 59.719900 -2.270700
16/03/2020 -2.7822% 63.739500 61.990600 -1.748900
13/03/2020 -2.4123% 65.295800 63.739500 -1.556300
12/03/2020 -3.8859% 67.883100 65.295800 -2.587300
Mostrando 1301 - 1400 de 1449 registros