Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
0.1741%
Máximo
2.8206%
Mínimo
-2.2368%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/10/2020 | +0.3871% | 113.751600 | 114.192800 | +0.441200 |
| 28/10/2020 | -0.4785% | 114.297200 | 113.751600 | -0.545600 |
| 27/10/2020 | +0.2206% | 114.045300 | 114.297200 | +0.251900 |
| 26/10/2020 | -0.4031% | 114.505900 | 114.045300 | -0.460600 |
| 23/10/2020 | -0.3726% | 114.933400 | 114.505900 | -0.427500 |
| 22/10/2020 | -0.2662% | 115.239800 | 114.933400 | -0.306400 |
| 21/10/2020 | +0.4439% | 114.729400 | 115.239800 | +0.510400 |
| 20/10/2020 | +0.5803% | 114.065600 | 114.729400 | +0.663800 |
| 19/10/2020 | +0.0760% | 113.978900 | 114.065600 | +0.086700 |
| 16/10/2020 | +0.2921% | 113.646500 | 113.978900 | +0.332400 |
| 15/10/2020 | -1.3887% | 115.235700 | 113.646500 | -1.589200 |
| 14/10/2020 | -0.0105% | 115.247800 | 115.235700 | -0.012100 |
| 13/10/2020 | +1.0908% | 113.997500 | 115.247800 | +1.250300 |
| 09/10/2020 | +0.9733% | 112.893300 | 113.997500 | +1.104200 |
| 08/10/2020 | +0.5244% | 112.302800 | 112.893300 | +0.590500 |
| 07/10/2020 | +0.9048% | 111.291300 | 112.302800 | +1.011500 |
| 06/10/2020 | +0.5941% | 110.632100 | 111.291300 | +0.659200 |
| 05/10/2020 | +0.8214% | 109.727100 | 110.632100 | +0.905000 |
| 02/10/2020 | -0.2600% | 110.012800 | 109.727100 | -0.285700 |
| 01/10/2020 | +0.5993% | 109.355500 | 110.012800 | +0.657300 |
| 30/09/2020 | +0.9288% | 108.344500 | 109.355500 | +1.011000 |
| 29/09/2020 | +0.2626% | 108.060400 | 108.344500 | +0.284100 |
| 28/09/2020 | +1.2161% | 106.754200 | 108.060400 | +1.306200 |
| 25/09/2020 | -0.0710% | 106.830000 | 106.754200 | -0.075800 |
| 24/09/2020 | -1.8079% | 108.778900 | 106.830000 | -1.948900 |
| 23/09/2020 | +0.0873% | 108.684000 | 108.778900 | +0.094900 |
| 22/09/2020 | -0.5721% | 109.307600 | 108.684000 | -0.623600 |
| 21/09/2020 | -1.2441% | 110.676000 | 109.307600 | -1.368400 |
| 17/09/2020 | -1.0529% | 111.847500 | 110.676000 | -1.171500 |
| 16/09/2020 | +0.4033% | 111.397300 | 111.847500 | +0.450200 |
| 15/09/2020 | +1.1670% | 110.104900 | 111.397300 | +1.292400 |
| 14/09/2020 | +1.1540% | 108.841600 | 110.104900 | +1.263300 |
| 11/09/2020 | +0.4090% | 108.397400 | 108.841600 | +0.444200 |
| 10/09/2020 | -0.0496% | 108.451200 | 108.397400 | -0.053800 |
| 09/09/2020 | -0.5002% | 108.995000 | 108.451200 | -0.543800 |
| 08/09/2020 | -0.7949% | 109.864900 | 108.995000 | -0.869900 |
| 07/09/2020 | -0.5579% | 110.479500 | 109.864900 | -0.614600 |
| 04/09/2020 | -1.5992% | 112.260500 | 110.479500 | -1.781000 |
| 03/09/2020 | -0.8691% | 113.240400 | 112.260500 | -0.979900 |
| 02/09/2020 | +0.7827% | 112.357500 | 113.240400 | +0.882900 |
| 01/09/2020 | +0.6629% | 111.615200 | 112.357500 | +0.742300 |
| 31/08/2020 | -0.9318% | 112.660100 | 111.615200 | -1.044900 |
| 28/08/2020 | +0.5834% | 112.004800 | 112.660100 | +0.655300 |
| 27/08/2020 | +0.3581% | 111.604400 | 112.004800 | +0.400400 |
| 26/08/2020 | +0.6609% | 110.869200 | 111.604400 | +0.735200 |
| 25/08/2020 | +0.5882% | 110.219000 | 110.869200 | +0.650200 |
| 24/08/2020 | +1.6669% | 108.397000 | 110.219000 | +1.822000 |
| 21/08/2020 | +0.7819% | 107.552800 | 108.397000 | +0.844200 |
| 20/08/2020 | -1.2959% | 108.955600 | 107.552800 | -1.402800 |
| 19/08/2020 | -0.3945% | 109.386300 | 108.955600 | -0.430700 |
| 18/08/2020 | +0.7314% | 108.589200 | 109.386300 | +0.797100 |
| 17/08/2020 | +0.6883% | 107.844300 | 108.589200 | +0.744900 |
| 14/08/2020 | +0.0071% | 107.836600 | 107.844300 | +0.007700 |
| 13/08/2020 | +0.2014% | 107.619600 | 107.836600 | +0.217000 |
| 12/08/2020 | -0.0511% | 107.674600 | 107.619600 | -0.055000 |
| 11/08/2020 | +0.2794% | 107.374200 | 107.674600 | +0.300400 |
| 10/08/2020 | -0.5593% | 107.976400 | 107.374200 | -0.602200 |
| 07/08/2020 | -1.3017% | 109.391100 | 107.976400 | -1.414700 |
| 06/08/2020 | +0.2675% | 109.098900 | 109.391100 | +0.292200 |
| 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 |
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