Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.1814%
Máximo
5.1387%
Mínimo
-3.8800%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +1.2137% 107.782800 109.098900 +1.316100
04/08/2020 +1.0520% 106.654900 107.782800 +1.127900
03/08/2020 +0.2406% 106.398600 106.654900 +0.256300
31/07/2020 +0.1408% 106.248900 106.398600 +0.149700
30/07/2020 -0.3810% 106.654500 106.248900 -0.405600
29/07/2020 +0.8626% 105.738500 106.654500 +0.916000
28/07/2020 +0.8313% 104.863100 105.738500 +0.875400
27/07/2020 +0.7947% 104.033100 104.863100 +0.830000
24/07/2020 -2.1002% 106.241100 104.033100 -2.208000
23/07/2020 +0.3139% 105.908100 106.241100 +0.333000
22/07/2020 -0.9334% 106.901300 105.908100 -0.993200
21/07/2020 +2.2172% 104.557200 106.901300 +2.344100
20/07/2020 +0.7017% 103.826100 104.557200 +0.731100
17/07/2020 -1.3174% 105.203000 103.826100 -1.376900
15/07/2020 +0.5379% 104.638600 105.203000 +0.564400
14/07/2020 -1.3607% 106.072100 104.638600 -1.433500
13/07/2020 +0.5473% 105.493200 106.072100 +0.578900
10/07/2020 -0.7288% 106.264800 105.493200 -0.771600
09/07/2020 +1.4394% 104.746200 106.264800 +1.518600
08/07/2020 +0.9440% 103.762000 104.746200 +0.984200
07/07/2020 +0.1584% 103.597800 103.762000 +0.164200
06/07/2020 +2.8206% 100.716500 103.597800 +2.881300
03/07/2020 +0.6481% 100.065900 100.716500 +0.650600
02/07/2020 +2.1515% 97.936000 100.065900 +2.129900
01/07/2020 +0.5667% 97.382600 97.936000 +0.553400
30/06/2020 +0.0294% 97.354000 97.382600 +0.028600
26/06/2020 -0.3323% 97.678000 97.354000 -0.324000
25/06/2020 -0.0640% 97.740500 97.678000 -0.062500
24/06/2020 +0.0240% 97.717000 97.740500 +0.023500
23/06/2020 +1.0217% 96.723700 97.717000 +0.993300
22/06/2020 +0.0775% 96.648800 96.723700 +0.074900
19/06/2020 +0.9106% 95.772700 96.648800 +0.876100
18/06/2020 +0.4758% 95.318100 95.772700 +0.454600
17/06/2020 +0.9265% 94.439100 95.318100 +0.879000
16/06/2020 +1.5702% 92.967800 94.439100 +1.471300
15/06/2020 -1.9165% 94.766700 92.967800 -1.798900
12/06/2020 +0.2088% 94.569000 94.766700 +0.197700
11/06/2020 -2.2368% 96.708200 94.569000 -2.139200
10/06/2020 +0.7942% 95.943200 96.708200 +0.765000
09/06/2020 -0.1922% 96.127800 95.943200 -0.184600
08/06/2020 +0.1869% 95.948300 96.127800 +0.179500
05/06/2020 +1.5000% 94.519800 95.948300 +1.428500
04/06/2020 +0.0135% 94.507000 94.519800 +0.012800
03/06/2020 +1.7740% 92.845200 94.507000 +1.661800
02/06/2020 +2.3037% 90.730800 92.845200 +2.114400
01/06/2020 +1.7611% 89.146900 90.730800 +1.583900
29/05/2020 +0.4893% 88.711800 89.146900 +0.435100
28/05/2020 -0.0584% 88.763600 88.711800 -0.051800
27/05/2020 -0.2646% 88.998800 88.763600 -0.235200
26/05/2020 +1.6423% 87.549100 88.998800 +1.449700
25/05/2020 +0.1349% 87.431100 87.549100 +0.118000
22/05/2020 -3.7503% 90.772300 87.431100 -3.341200
20/05/2020 +0.8479% 90.005900 90.772300 +0.766400
19/05/2020 +1.0747% 89.043800 90.005900 +0.962100
18/05/2020 +1.3180% 87.877900 89.043800 +1.165900
15/05/2020 -0.2311% 88.081200 87.877900 -0.203300
14/05/2020 -1.3502% 89.278500 88.081200 -1.197300
13/05/2020 -0.0761% 89.346500 89.278500 -0.068000
12/05/2020 +0.2652% 89.109900 89.346500 +0.236600
11/05/2020 +0.1877% 88.942800 89.109900 +0.167100
08/05/2020 +1.0669% 87.998900 88.942800 +0.943900
07/05/2020 +0.3453% 87.695600 87.998900 +0.303300
06/05/2020 +0.6624% 87.116600 87.695600 +0.579000
05/05/2020 +0.1399% 86.994800 87.116600 +0.121800
04/05/2020 -2.4076% 89.114700 86.994800 -2.119900
30/04/2020 +0.1699% 88.963400 89.114700 +0.151300
29/04/2020 +0.9086% 88.158700 88.963400 +0.804700
28/04/2020 +0.9617% 87.314900 88.158700 +0.843800
27/04/2020 +1.2596% 86.222000 87.314900 +1.092900
24/04/2020 -0.9079% 87.008400 86.222000 -0.786400
23/04/2020 +0.5331% 86.545800 87.008400 +0.462600
22/04/2020 +1.4890% 85.266700 86.545800 +1.279100
21/04/2020 -2.4635% 87.393300 85.266700 -2.126600
20/04/2020 -0.2268% 87.591700 87.393300 -0.198400
17/04/2020 +2.2402% 85.651300 87.591700 +1.940400
16/04/2020 +0.0740% 85.587900 85.651300 +0.063400
15/04/2020 -1.0402% 86.482800 85.587900 -0.894900
14/04/2020 +1.5497% 85.152900 86.482800 +1.329900
13/04/2020 -0.1363% 85.269000 85.152900 -0.116100
09/04/2020 +1.1498% 84.294200 85.269000 +0.974800
08/04/2020 -0.5525% 84.761200 84.294200 -0.467000
07/04/2020 +2.8110% 82.411700 84.761200 +2.349500
06/04/2020 +2.3747% 80.477700 82.411700 +1.934000
03/04/2020 -0.3565% 80.765100 80.477700 -0.287400
02/04/2020 +0.6244% 80.262400 80.765100 +0.502700
01/04/2020 -1.5274% 81.497700 80.262400 -1.235300
31/03/2020 +1.1230% 80.587600 81.497700 +0.910100
30/03/2020 -0.9163% 81.329400 80.587600 -0.741800
27/03/2020 -1.7154% 82.736600 81.329400 -1.407200
26/03/2020 +3.3718% 79.993400 82.736600 +2.743200
25/03/2020 +5.1387% 75.986600 79.993400 +4.006800
24/03/2020 -0.6242% 76.462400 75.986600 -0.475800
23/03/2020 +1.2607% 75.504500 76.462400 +0.957900
20/03/2020 -0.7092% 76.041900 75.504500 -0.537400
19/03/2020 -3.5457% 78.786500 76.041900 -2.744600
18/03/2020 -1.6377% 80.087400 78.786500 -1.300900
17/03/2020 -3.7257% 83.127500 80.087400 -3.040100
16/03/2020 -2.7638% 85.457000 83.127500 -2.329500
13/03/2020 -2.4063% 87.538300 85.457000 -2.081300
12/03/2020 -3.8800% 91.001500 87.538300 -3.463200
Mostrando 1301 - 1400 de 1449 registros