Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
-0.1836%
Máximo
1.5839%
Mínimo
-3.6413%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -1.3124% 107.411000 106.010600 -1.400400
07/03/2022 -3.6413% 111.394200 107.411000 -3.983200
04/03/2022 -1.9742% 113.615200 111.394200 -2.221000
03/03/2022 -0.6779% 114.388000 113.615200 -0.772800
02/03/2022 -0.4835% 114.942400 114.388000 -0.554400
01/03/2022 -0.0760% 115.029800 114.942400 -0.087400
28/02/2022 -0.0023% 115.032500 115.029800 -0.002700
25/02/2022 +1.3195% 113.524600 115.032500 +1.507900
24/02/2022 -3.2254% 117.245900 113.524600 -3.721300
23/02/2022 +0.0490% 117.188500 117.245900 +0.057400
22/02/2022 -1.1114% 118.498200 117.188500 -1.309700
21/02/2022 -0.5665% 119.171400 118.498200 -0.673200
18/02/2022 -0.6648% 119.966300 119.171400 -0.794900
17/02/2022 +0.0726% 119.879200 119.966300 +0.087100
16/02/2022 +1.0094% 118.675200 119.879200 +1.204000
15/02/2022 +0.9548% 117.547500 118.675200 +1.127700
14/02/2022 -1.8079% 119.692000 117.547500 -2.144500
11/02/2022 -0.7779% 120.626700 119.692000 -0.934700
10/02/2022 +0.3975% 120.148200 120.626700 +0.478500
09/02/2022 +1.3898% 118.489900 120.148200 +1.658300
08/02/2022 -0.2924% 118.836900 118.489900 -0.347000
07/02/2022 +0.0236% 118.808800 118.836900 +0.028100
04/02/2022 +0.7668% 117.901300 118.808800 +0.907500
03/02/2022 -0.3195% 118.278600 117.901300 -0.377300
02/02/2022 +0.2828% 117.944600 118.278600 +0.334000
01/02/2022 +0.2265% 117.677700 117.944600 +0.266900
31/01/2022 +1.5265% 115.895000 117.677700 +1.782700
28/01/2022 -0.8637% 116.900300 115.895000 -1.005300
27/01/2022 -2.1261% 119.412300 116.900300 -2.512000
26/01/2022 +0.0395% 119.365200 119.412300 +0.047100
25/01/2022 -0.9738% 120.533200 119.365200 -1.168000
24/01/2022 -1.7390% 122.647600 120.533200 -2.114400
21/01/2022 -0.9405% 123.806500 122.647600 -1.158900
20/01/2022 +0.7204% 122.917800 123.806500 +0.888700
19/01/2022 -0.1806% 123.140000 122.917800 -0.222200
18/01/2022 -0.7526% 124.070200 123.140000 -0.930200
17/01/2022 +0.1761% 123.851900 124.070200 +0.218300
14/01/2022 -0.7150% 124.740600 123.851900 -0.888700
13/01/2022 -0.5067% 125.374300 124.740600 -0.633700
12/01/2022 +1.5839% 123.404100 125.374300 +1.970200
11/01/2022 +0.4455% 122.855500 123.404100 +0.548600
10/01/2022 +0.0498% 122.794300 122.855500 +0.061200
07/01/2022 +0.2840% 122.446000 122.794300 +0.348300
06/01/2022 -0.9744% 123.645000 122.446000 -1.199000
05/01/2022 -1.1531% 125.079000 123.645000 -1.434000
04/01/2022 +0.1786% 124.855800 125.079000 +0.223200
03/01/2022 +0.6946% 123.991500 124.855800 +0.864300
31/12/2021 -0.0067% 123.999800 123.991500 -0.008300
30/12/2021 +0.5095% 123.369600 123.999800 +0.630200
29/12/2021 -0.5368% 124.033600 123.369600 -0.664000
28/12/2021 +0.2043% 123.780400 124.033600 +0.253200
27/12/2021 +0.3234% 123.380800 123.780400 +0.399600
24/12/2021 +0.0399% 123.331600 123.380800 +0.049200
23/12/2021 +0.6475% 122.535600 123.331600 +0.796000
22/12/2021 +0.8694% 121.474900 122.535600 +1.060700
21/12/2021 +0.7023% 120.624800 121.474900 +0.850100
20/12/2021 -1.7401% 122.742200 120.624800 -2.117400
17/12/2021 -1.0960% 124.094900 122.742200 -1.352700
16/12/2021 +0.3495% 123.662000 124.094900 +0.432900
15/12/2021 -0.4854% 124.263700 123.662000 -0.601700
14/12/2021 -0.6588% 125.085000 124.263700 -0.821300
13/12/2021 -0.9226% 126.244400 125.085000 -1.159400
10/12/2021 -0.2919% 126.613400 126.244400 -0.369000
09/12/2021 +1.3670% 124.894400 126.613400 +1.719000
07/12/2021 +1.2257% 123.372900 124.894400 +1.521500
06/12/2021 -0.5882% 124.100700 123.372900 -0.727800
03/12/2021 -0.6778% 124.944700 124.100700 -0.844000
02/12/2021 +0.3419% 124.518200 124.944700 +0.426500
01/12/2021 +0.6742% 123.681500 124.518200 +0.836700
30/11/2021 -0.5791% 124.399800 123.681500 -0.718300
29/11/2021 -0.0133% 124.416400 124.399800 -0.016600
26/11/2021 -1.9943% 126.922500 124.416400 -2.506100
25/11/2021 +0.1044% 126.790000 126.922500 +0.132500
24/11/2021 -0.5395% 127.475900 126.790000 -0.685900
23/11/2021 -0.7728% 128.464800 127.475900 -0.988900
22/11/2021 +0.1208% 128.309700 128.464800 +0.155100
19/11/2021 -0.0672% 128.395900 128.309700 -0.086200
18/11/2021 -0.7985% 129.425200 128.395900 -1.029300
17/11/2021 -0.1027% 129.558200 129.425200 -0.133000
16/11/2021 +0.3426% 129.115100 129.558200 +0.443100
15/11/2021 +0.2968% 128.732500 129.115100 +0.382600
12/11/2021 +0.5277% 128.055000 128.732500 +0.677500
11/11/2021 +0.5174% 127.394100 128.055000 +0.660900
10/11/2021 -0.2596% 127.725200 127.394100 -0.331100
09/11/2021 +0.0688% 127.637300 127.725200 +0.087900
08/11/2021 +0.2622% 127.303100 127.637300 +0.334200
05/11/2021 -0.1055% 127.437500 127.303100 -0.134400
04/11/2021 +0.3971% 126.932400 127.437500 +0.505100
03/11/2021 -0.3325% 127.355200 126.932400 -0.422800
02/11/2021 -0.1007% 127.483500 127.355200 -0.128300
29/10/2021 -0.4163% 128.015300 127.483500 -0.531800
28/10/2021 -0.4613% 128.607200 128.015300 -0.591900
27/10/2021 -0.7258% 129.544000 128.607200 -0.936800
26/10/2021 +0.2131% 129.268300 129.544000 +0.275700
25/10/2021 +0.0727% 129.174400 129.268300 +0.093900
22/10/2021 +0.4619% 128.579100 129.174400 +0.595300
21/10/2021 -0.3412% 129.018600 128.579100 -0.439500
20/10/2021 +0.3646% 128.549000 129.018600 +0.469600
19/10/2021 +1.2111% 127.001500 128.549000 +1.547500
18/10/2021 -0.2987% 127.381400 127.001500 -0.379900
Mostrando 901 - 1000 de 1449 registros
Volver al Detalle Ver Historial