Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0442%
Máximo
1.9273%
Mínimo
-2.1627%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 +0.3338% 63.738600 63.951700 +0.213100
08/03/2024 +0.1162% 63.664600 63.738600 +0.074000
07/03/2024 +0.3890% 63.417400 63.664600 +0.247200
06/03/2024 +0.7695% 62.931300 63.417400 +0.486100
05/03/2024 -1.0056% 63.567300 62.931300 -0.636000
04/03/2024 +0.4277% 63.296000 63.567300 +0.271300
01/03/2024 +0.9067% 62.724700 63.296000 +0.571300
29/02/2024 +0.4926% 62.416500 62.724700 +0.308200
28/02/2024 -0.9675% 63.023300 62.416500 -0.606800
27/02/2024 +0.0035% 63.021100 63.023300 +0.002200
26/02/2024 -0.2771% 63.196000 63.021100 -0.174900
23/02/2024 +0.1066% 63.128700 63.196000 +0.067300
22/02/2024 +1.0191% 62.488600 63.128700 +0.640100
21/02/2024 +0.0712% 62.444100 62.488600 +0.044500
20/02/2024 +0.2622% 62.280600 62.444100 +0.163500
19/02/2024 -0.1691% 62.386000 62.280600 -0.105400
16/02/2024 +0.4878% 62.082400 62.386000 +0.303600
15/02/2024 +0.5365% 61.750200 62.082400 +0.332200
14/02/2024 +0.6616% 61.343000 61.750200 +0.407200
13/02/2024 -1.1048% 62.024500 61.343000 -0.681500
12/02/2024 +0.1974% 61.902200 62.024500 +0.122300
09/02/2024 +0.1054% 61.837000 61.902200 +0.065200
08/02/2024 -0.2473% 61.990100 61.837000 -0.153100
07/02/2024 +0.9085% 61.429500 61.990100 +0.560600
06/02/2024 +1.7984% 60.334600 61.429500 +1.094900
05/02/2024 -0.3914% 60.571200 60.334600 -0.236600
02/02/2024 +0.1427% 60.484800 60.571200 +0.086400
01/02/2024 +0.5617% 60.146000 60.484800 +0.338800
31/01/2024 -0.6503% 60.538400 60.146000 -0.392400
30/01/2024 -0.7601% 61.000300 60.538400 -0.461900
29/01/2024 +0.2385% 60.855000 61.000300 +0.145300
26/01/2024 -0.1238% 60.930400 60.855000 -0.075400
25/01/2024 +0.1807% 60.820400 60.930400 +0.110000
24/01/2024 +1.4723% 59.931500 60.820400 +0.888900
23/01/2024 +0.3249% 59.737100 59.931500 +0.194400
22/01/2024 -0.8405% 60.241300 59.737100 -0.504200
19/01/2024 +0.8571% 59.727200 60.241300 +0.514100
18/01/2024 +0.6964% 59.312700 59.727200 +0.414500
17/01/2024 -2.1627% 60.609400 59.312700 -1.296700
16/01/2024 -1.7748% 61.694700 60.609400 -1.085300
15/01/2024 +0.0053% 61.691400 61.694700 +0.003300
12/01/2024 +0.2891% 61.513300 61.691400 +0.178100
11/01/2024 +0.4249% 61.252500 61.513300 +0.260800
10/01/2024 -0.1591% 61.350000 61.252500 -0.097500
09/01/2024 -0.8342% 61.863900 61.350000 -0.513900
08/01/2024 -0.3321% 62.069700 61.863900 -0.205800
05/01/2024 -0.0878% 62.124200 62.069700 -0.054500
04/01/2024 -0.2816% 62.299400 62.124200 -0.175200
03/01/2024 -0.6027% 62.676000 62.299400 -0.376600
02/01/2024 -1.4517% 63.592500 62.676000 -0.916500
29/12/2023 +0.3401% 63.376600 63.592500 +0.215900
28/12/2023 +1.2080% 62.615600 63.376600 +0.761000
27/12/2023 +0.6129% 62.233000 62.615600 +0.382600
26/12/2023 +0.2985% 62.047500 62.233000 +0.185500
22/12/2023 -0.1379% 62.133100 62.047500 -0.085600
21/12/2023 +0.9931% 61.519100 62.133100 +0.614000
20/12/2023 -1.3721% 62.369000 61.519100 -0.849900
19/12/2023 +0.2823% 62.193200 62.369000 +0.175800
18/12/2023 -0.3627% 62.419200 62.193200 -0.226000
15/12/2023 -0.1574% 62.517500 62.419200 -0.098300
14/12/2023 +1.4127% 61.640500 62.517500 +0.877000
13/12/2023 +0.2284% 61.499900 61.640500 +0.140600
12/12/2023 +0.0333% 61.479400 61.499900 +0.020500
11/12/2023 +0.3756% 61.248900 61.479400 +0.230500
07/12/2023 +0.0008% 61.248400 61.248900 +0.000500
06/12/2023 -0.0313% 61.267600 61.248400 -0.019200
05/12/2023 -1.0022% 61.884700 61.267600 -0.617100
04/12/2023 -0.6273% 62.274100 61.884700 -0.389400
01/12/2023 -0.0990% 62.335800 62.274100 -0.061700
30/11/2023 -0.1827% 62.449800 62.335800 -0.114000
29/11/2023 -0.2516% 62.607100 62.449800 -0.157300
28/11/2023 +0.6143% 62.223700 62.607100 +0.383400
27/11/2023 -0.3419% 62.436800 62.223700 -0.213100
24/11/2023 -0.4298% 62.705700 62.436800 -0.268900
23/11/2023 +0.0908% 62.648800 62.705700 +0.056900
22/11/2023 -0.4345% 62.921600 62.648800 -0.272800
21/11/2023 +0.1449% 62.830500 62.921600 +0.091100
20/11/2023 +0.8291% 62.311700 62.830500 +0.518800
17/11/2023 -0.0776% 62.360100 62.311700 -0.048400
16/11/2023 -0.4672% 62.652100 62.360100 -0.292000
15/11/2023 +1.2214% 61.891500 62.652100 +0.760600
14/11/2023 +1.3976% 61.032500 61.891500 +0.859000
13/11/2023 +0.1605% 60.934600 61.032500 +0.097900
10/11/2023 -0.1851% 61.047500 60.934600 -0.112900
09/11/2023 -0.4982% 61.352400 61.047500 -0.304900
08/11/2023 -0.3899% 61.592100 61.352400 -0.239700
07/11/2023 -0.5841% 61.952900 61.592100 -0.360800
06/11/2023 +1.6104% 60.963200 61.952900 +0.989700
03/11/2023 +1.9273% 59.799500 60.963200 +1.163700
02/11/2023 +1.7318% 58.772800 59.799500 +1.026700
31/10/2023 -0.9244% 59.318600 58.772800 -0.545800
30/10/2023 +1.5739% 58.392300 59.318600 +0.926300
26/10/2023 -1.1769% 59.083600 58.392300 -0.691300
25/10/2023 -0.7088% 59.503900 59.083600 -0.420300
24/10/2023 +0.7290% 59.071700 59.503900 +0.432200
23/10/2023 -0.5441% 59.394000 59.071700 -0.322300
20/10/2023 -0.9348% 59.951800 59.394000 -0.557800
19/10/2023 -0.8583% 60.468600 59.951800 -0.516800
18/10/2023 -1.0515% 61.107800 60.468600 -0.639200
17/10/2023 -0.1334% 61.189400 61.107800 -0.081600
Mostrando 401 - 500 de 1449 registros