Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
-0.0436%
Máximo
1.9273%
Mínimo
-1.8119%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/10/2023 -0.2944% 61.369800 61.189400 -0.180400
13/10/2023 -0.7244% 61.816000 61.369800 -0.446200
12/10/2023 -0.1279% 61.895100 61.816000 -0.079100
11/10/2023 +0.7139% 61.454800 61.895100 +0.440300
10/10/2023 +0.5566% 61.113700 61.454800 +0.341100
06/10/2023 +1.0015% 60.504700 61.113700 +0.609000
05/10/2023 +0.2964% 60.325600 60.504700 +0.179100
04/10/2023 -0.3312% 60.525700 60.325600 -0.200100
03/10/2023 -1.0912% 61.189800 60.525700 -0.664100
02/10/2023 -0.2765% 61.359200 61.189800 -0.169400
29/09/2023 +0.4171% 61.103800 61.359200 +0.255400
28/09/2023 +0.0165% 61.093700 61.103800 +0.010100
27/09/2023 +0.2284% 60.954300 61.093700 +0.139400
26/09/2023 -1.0940% 61.624800 60.954300 -0.670500
25/09/2023 -0.5226% 61.947700 61.624800 -0.322900
22/09/2023 +1.1433% 61.243500 61.947700 +0.704200
21/09/2023 -1.8119% 62.363300 61.243500 -1.119800
20/09/2023 -1.3134% 63.187800 62.363300 -0.824500
15/09/2023 -0.1396% 63.276100 63.187800 -0.088300
14/09/2023 +0.5256% 62.944400 63.276100 +0.331700
13/09/2023 -0.0799% 62.994700 62.944400 -0.050300
12/09/2023 -0.3021% 63.185300 62.994700 -0.190600
11/09/2023 +0.6802% 62.757000 63.185300 +0.428300
08/09/2023 -0.0761% 62.804800 62.757000 -0.047800
07/09/2023 -0.9956% 63.433200 62.804800 -0.628400
06/09/2023 -0.6324% 63.835600 63.433200 -0.402400
05/09/2023 -0.5717% 64.201600 63.835600 -0.366000
04/09/2023 +0.5803% 63.830100 64.201600 +0.371500
01/09/2023 +0.7195% 63.372500 63.830100 +0.457600
31/08/2023 -0.5481% 63.720800 63.372500 -0.348300
30/08/2023 +0.1412% 63.630900 63.720800 +0.089900
29/08/2023 +1.1370% 62.911500 63.630900 +0.719400
28/08/2023 +0.7287% 62.454700 62.911500 +0.456800
25/08/2023 -0.4476% 62.734900 62.454700 -0.280200
24/08/2023 +0.3425% 62.520400 62.734900 +0.214500
23/08/2023 +0.5238% 62.193800 62.520400 +0.326600
22/08/2023 +0.1920% 62.074500 62.193800 +0.119300
21/08/2023 -0.2523% 62.231300 62.074500 -0.156800
18/08/2023 -0.9761% 62.841700 62.231300 -0.610400
17/08/2023 +0.1903% 62.722200 62.841700 +0.119500
16/08/2023 -1.6840% 63.787400 62.722200 -1.065200
14/08/2023 -0.7335% 64.257000 63.787400 -0.469600
Mostrando 501 - 600 de 1507 registros
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