Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
-0.0738%
Máximo
5.1387%
Mínimo
-3.8800%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2020 -0.1251% 91.115400 91.001500 -0.113900
10/03/2020 -2.3005% 93.235800 91.115400 -2.120400
09/03/2020 -1.7836% 94.913700 93.235800 -1.677900
06/03/2020 -1.5586% 96.404600 94.913700 -1.490900
05/03/2020 +0.7723% 95.662900 96.404600 +0.741700
04/03/2020 +0.7530% 94.945300 95.662900 +0.717600
03/03/2020 +0.8447% 94.146700 94.945300 +0.798600
02/03/2020 +0.9357% 93.269900 94.146700 +0.876800
28/02/2020 -2.3831% 95.519300 93.269900 -2.249400
27/02/2020 -0.6437% 96.136100 95.519300 -0.616800
26/02/2020 -0.5972% 96.711900 96.136100 -0.575800
25/02/2020 +0.3437% 96.380100 96.711900 +0.331800
24/02/2020 -2.6415% 98.959900 96.380100 -2.579800
21/02/2020 -0.7168% 99.671800 98.959900 -0.711900
20/02/2020 -0.5687% 100.240200 99.671800 -0.568400
19/02/2020 +0.7175% 99.523600 100.240200 +0.716600
18/02/2020 -1.0594% 100.583600 99.523600 -1.060000
17/02/2020 +0.2077% 100.374900 100.583600 +0.208700
14/02/2020 -0.1368% 100.512300 100.374900 -0.137400
13/02/2020 -0.2945% 100.808700 100.512300 -0.296400
12/02/2020 +0.9571% 99.848500 100.808700 +0.960200
11/02/2020 +1.1280% 98.728500 99.848500 +1.120000
10/02/2020 -0.1713% 98.897800 98.728500 -0.169300
07/02/2020 -0.7386% 99.631000 98.897800 -0.733200
06/02/2020 +0.8996% 98.738700 99.631000 +0.892300
05/02/2020 +0.9433% 97.811700 98.738700 +0.927000
04/02/2020 +2.5585% 95.340900 97.811700 +2.470800
03/02/2020 -0.4140% 95.736400 95.340900 -0.395500
31/01/2020 -0.8952% 96.597300 95.736400 -0.860900
30/01/2020 -1.8551% 98.406000 96.597300 -1.808700
29/01/2020 -0.5864% 98.984700 98.406000 -0.578700
28/01/2020 +0.0547% 98.930600 98.984700 +0.054100
27/01/2020 -1.3326% 100.257800 98.930600 -1.327200
24/01/2020 -0.1011% 100.359200 100.257800 -0.101400
23/01/2020 -1.4156% 101.790000 100.359200 -1.430800
22/01/2020 +0.5637% 101.217800 101.790000 +0.572200
21/01/2020 -1.9255% 103.185600 101.217800 -1.967800
20/01/2020 -0.3566% 103.554200 103.185600 -0.368600
17/01/2020 +0.1861% 103.361700 103.554200 +0.192500
16/01/2020 +0.4134% 102.935300 103.361700 +0.426400
15/01/2020 -0.3525% 103.298800 102.935300 -0.363500
Mostrando 1401 - 1500 de 1508 registros