Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
-0.0325%
Máximo
1.5800%
Mínimo
-2.7459%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 -2.7459% 63.628400 61.905000 -1.723400
02/08/2024 -2.0730% 64.961200 63.628400 -1.332800
01/08/2024 -0.8118% 65.490700 64.961200 -0.529500
31/07/2024 +1.5800% 64.464100 65.490700 +1.026600
30/07/2024 -0.3511% 64.690800 64.464100 -0.226700
29/07/2024 -0.1247% 64.771500 64.690800 -0.080700
26/07/2024 +0.7152% 64.309900 64.771500 +0.461600
25/07/2024 -0.8163% 64.837000 64.309900 -0.527100
24/07/2024 -1.1969% 65.617700 64.837000 -0.780700
23/07/2024 -0.3719% 65.862200 65.617700 -0.244500
22/07/2024 +0.0267% 65.844600 65.862200 +0.017600
19/07/2024 -1.2794% 66.692400 65.844600 -0.847800
18/07/2024 -0.7846% 67.217700 66.692400 -0.525300
17/07/2024 -1.0596% 67.933700 67.217700 -0.716000
15/07/2024 -0.9301% 68.568500 67.933700 -0.634800
12/07/2024 +0.2708% 68.383100 68.568500 +0.185400
11/07/2024 +0.7398% 67.879100 68.383100 +0.504000
10/07/2024 +0.3140% 67.666300 67.879100 +0.212800
09/07/2024 +0.3881% 67.404200 67.666300 +0.262100
08/07/2024 -0.1674% 67.517100 67.404200 -0.112900
05/07/2024 +0.1863% 67.391400 67.517100 +0.125700
04/07/2024 +0.4497% 67.089000 67.391400 +0.302400
03/07/2024 +1.2289% 66.269600 67.089000 +0.819400
02/07/2024 -0.0139% 66.278800 66.269600 -0.009200
01/07/2024 +0.1178% 66.200800 66.278800 +0.078000
28/06/2024 +0.0963% 66.137100 66.200800 +0.063700
27/06/2024 -0.1028% 66.205100 66.137100 -0.068000
26/06/2024 -0.0447% 66.234700 66.205100 -0.029600
25/06/2024 -0.0773% 66.285900 66.234700 -0.051200
24/06/2024 -0.2819% 66.473000 66.285900 -0.187100
21/06/2024 -0.5216% 66.820600 66.473000 -0.347600
19/06/2024 +0.2697% 66.640600 66.820600 +0.180000
18/06/2024 +0.7226% 66.160800 66.640600 +0.479800
17/06/2024 +0.2715% 65.981400 66.160800 +0.179400
14/06/2024 +0.1165% 65.904600 65.981400 +0.076800
13/06/2024 +0.0691% 65.859100 65.904600 +0.045500
12/06/2024 +1.0126% 65.195600 65.859100 +0.663500
11/06/2024 -0.5302% 65.542200 65.195600 -0.346600
10/06/2024 +0.1128% 65.468300 65.542200 +0.073900
07/06/2024 -0.4371% 65.755100 65.468300 -0.286800
06/06/2024 +0.6582% 65.323700 65.755100 +0.431400
05/06/2024 +1.5338% 64.329400 65.323700 +0.994300
04/06/2024 -1.1963% 65.103600 64.329400 -0.774200
03/06/2024 +1.1147% 64.381900 65.103600 +0.721700
31/05/2024 -0.8671% 64.942600 64.381900 -0.560700
30/05/2024 -0.5586% 65.306400 64.942600 -0.363800
29/05/2024 -1.5400% 66.319900 65.306400 -1.013500
28/05/2024 +0.1112% 66.246200 66.319900 +0.073700
27/05/2024 +0.2921% 66.053000 66.246200 +0.193200
24/05/2024 -0.1239% 66.134900 66.053000 -0.081900
23/05/2024 -0.3871% 66.391400 66.134900 -0.256500
22/05/2024 -0.9886% 67.051000 66.391400 -0.659600
20/05/2024 -0.1705% 67.165400 67.051000 -0.114400
17/05/2024 +0.3112% 66.956700 67.165400 +0.208700
16/05/2024 +0.6246% 66.539800 66.956700 +0.416900
15/05/2024 +0.7912% 66.015400 66.539800 +0.524400
14/05/2024 +0.4632% 65.710300 66.015400 +0.305100
13/05/2024 +0.4325% 65.426700 65.710300 +0.283600
10/05/2024 +0.4359% 65.142100 65.426700 +0.284600
09/05/2024 +0.1129% 65.068600 65.142100 +0.073500
08/05/2024 -0.3446% 65.293200 65.068600 -0.224600
07/05/2024 -0.5177% 65.632100 65.293200 -0.338900
06/05/2024 +0.5093% 65.298700 65.632100 +0.333400
03/05/2024 +0.9220% 64.699400 65.298700 +0.599300
02/05/2024 +1.3211% 63.850300 64.699400 +0.849100
30/04/2024 -0.7233% 64.313800 63.850300 -0.463500
29/04/2024 +0.9885% 63.681200 64.313800 +0.632600
26/04/2024 +1.0366% 63.024500 63.681200 +0.656700
25/04/2024 +0.0108% 63.017700 63.024500 +0.006800
24/04/2024 +1.0280% 62.373200 63.017700 +0.644500
23/04/2024 +0.8023% 61.874800 62.373200 +0.498400
22/04/2024 +0.5149% 61.557000 61.874800 +0.317800
19/04/2024 -0.8848% 62.104100 61.557000 -0.547100
18/04/2024 +0.4352% 61.834400 62.104100 +0.269700
17/04/2024 +0.0647% 61.794400 61.834400 +0.040000
16/04/2024 -1.5534% 62.761800 61.794400 -0.967400
15/04/2024 -0.7866% 63.257400 62.761800 -0.495600
12/04/2024 -1.4221% 64.163400 63.257400 -0.906000
11/04/2024 +0.2469% 64.005200 64.163400 +0.158200
10/04/2024 -0.7546% 64.490000 64.005200 -0.484800
09/04/2024 +0.3599% 64.258300 64.490000 +0.231700
08/04/2024 +0.1579% 64.156900 64.258300 +0.101400
05/04/2024 -0.3113% 64.356900 64.156900 -0.200000
04/04/2024 +0.1126% 64.284500 64.356900 +0.072400
03/04/2024 -0.0012% 64.285300 64.284500 -0.000800
02/04/2024 +0.9286% 63.691100 64.285300 +0.594200
01/04/2024 +0.1538% 63.593200 63.691100 +0.097900
28/03/2024 +0.1163% 63.519300 63.593200 +0.073900
27/03/2024 -0.0172% 63.530200 63.519300 -0.010900
26/03/2024 +0.0797% 63.479600 63.530200 +0.050600
25/03/2024 -0.0772% 63.528600 63.479600 -0.049000
22/03/2024 -0.7359% 63.997800 63.528600 -0.469200
21/03/2024 +0.7603% 63.513100 63.997800 +0.484700
20/03/2024 +0.5374% 63.172700 63.513100 +0.340400
19/03/2024 -0.8416% 63.706600 63.172700 -0.533900
18/03/2024 +0.2634% 63.539000 63.706600 +0.167600
15/03/2024 -0.8299% 64.068500 63.539000 -0.529500
14/03/2024 -0.0554% 64.104000 64.068500 -0.035500
13/03/2024 -0.6334% 64.511300 64.104000 -0.407300
12/03/2024 +0.8712% 63.951700 64.511300 +0.559600
Mostrando 301 - 400 de 1449 registros
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