Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.0660%
Máximo
1.8045%
Mínimo
-2.1566%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2024 +1.5400% 94.729400 96.199500 +1.470100
04/06/2024 -1.1903% 95.863700 94.729400 -1.134300
03/06/2024 +1.1327% 94.784000 95.863700 +1.079700
31/05/2024 -0.8610% 95.603600 94.784000 -0.819600
30/05/2024 -0.5525% 96.133300 95.603600 -0.529700
29/05/2024 -1.5338% 97.619200 96.133300 -1.485900
28/05/2024 +0.1173% 97.504800 97.619200 +0.114400
27/05/2024 +0.3102% 97.202800 97.504800 +0.302000
24/05/2024 -0.1178% 97.317400 97.202800 -0.114600
23/05/2024 -0.3810% 97.688900 97.317400 -0.371500
22/05/2024 -0.9764% 98.647400 97.688900 -0.958500
20/05/2024 -0.1521% 98.797600 98.647400 -0.150200
17/05/2024 +0.3172% 98.484700 98.797600 +0.312900
16/05/2024 +0.6307% 97.865500 98.484700 +0.619200
15/05/2024 +0.7972% 97.088400 97.865500 +0.777100
14/05/2024 +0.4693% 96.633800 97.088400 +0.454600
13/05/2024 +0.4509% 96.199100 96.633800 +0.434700
10/05/2024 +0.4420% 95.774800 96.199100 +0.424300
09/05/2024 +0.1190% 95.660900 95.774800 +0.113900
08/05/2024 -0.3384% 95.985200 95.660900 -0.324300
07/05/2024 -0.5117% 96.477600 95.985200 -0.492400
06/05/2024 +0.5274% 95.970100 96.477600 +0.507500
03/05/2024 +0.9281% 95.083500 95.970100 +0.886600
02/05/2024 +1.3333% 93.824200 95.083500 +1.259300
30/04/2024 -0.7173% 94.499600 93.824200 -0.675400
29/04/2024 +1.0064% 93.553300 94.499600 +0.946300
26/04/2024 +1.0426% 92.583000 93.553300 +0.970300
25/04/2024 +0.0169% 92.567400 92.583000 +0.015600
24/04/2024 +1.0341% 91.615100 92.567400 +0.952300
23/04/2024 +0.8084% 90.877500 91.615100 +0.737600
22/04/2024 +0.5331% 90.394300 90.877500 +0.483200
19/04/2024 -0.8788% 91.192200 90.394300 -0.797900
18/04/2024 +0.4413% 90.790700 91.192200 +0.401500
17/04/2024 +0.0707% 90.726500 90.790700 +0.064200
16/04/2024 -1.5474% 92.141300 90.726500 -1.414800
15/04/2024 -0.7682% 92.851900 92.141300 -0.710600
12/04/2024 -1.4160% 94.176000 92.851900 -1.324100
11/04/2024 +0.2529% 93.938100 94.176000 +0.237900
10/04/2024 -0.7485% 94.643900 93.938100 -0.705800
09/04/2024 +0.3659% 94.298200 94.643900 +0.345700
08/04/2024 +0.1761% 94.132300 94.298200 +0.165900
05/04/2024 -0.3053% 94.420100 94.132300 -0.287800
04/04/2024 +0.1186% 94.308200 94.420100 +0.111900
03/04/2024 +0.0048% 94.303700 94.308200 +0.004500
02/04/2024 +0.9346% 93.426400 94.303700 +0.877300
01/04/2024 +0.1778% 93.260400 93.426400 +0.166000
28/03/2024 +0.1224% 93.146300 93.260400 +0.114100
27/03/2024 -0.0112% 93.156700 93.146300 -0.010400
26/03/2024 +0.0857% 93.076900 93.156700 +0.079800
25/03/2024 -0.0592% 93.132000 93.076900 -0.055100
22/03/2024 -0.7297% 93.814100 93.132000 -0.682100
21/03/2024 +0.7664% 93.097900 93.814100 +0.716200
20/03/2024 +0.5434% 92.593400 93.097900 +0.504500
19/03/2024 -0.8355% 93.370300 92.593400 -0.776900
18/03/2024 +0.2814% 93.107900 93.370300 +0.262400
15/03/2024 -0.8239% 93.878200 93.107900 -0.770300
14/03/2024 -0.0493% 93.924500 93.878200 -0.046300
13/03/2024 -0.6273% 94.515500 93.924500 -0.591000
12/03/2024 +0.8772% 93.690000 94.515500 +0.825500
11/03/2024 +0.3520% 93.360800 93.690000 +0.329200
08/03/2024 +0.1222% 93.246800 93.360800 +0.114000
07/03/2024 +0.3951% 92.879100 93.246800 +0.367700
06/03/2024 +0.7755% 92.161600 92.879100 +0.717500
05/03/2024 -0.9994% 93.087300 92.161600 -0.925700
04/03/2024 +0.4460% 92.673100 93.087300 +0.414200
01/03/2024 +0.9127% 91.831100 92.673100 +0.842000
29/02/2024 +0.4986% 91.374400 91.831100 +0.456700
28/02/2024 -0.9615% 92.257200 91.374400 -0.882800
27/02/2024 +0.0096% 92.248300 92.257200 +0.008900
26/02/2024 -0.2589% 92.487400 92.248300 -0.239100
23/02/2024 +0.1127% 92.383200 92.487400 +0.104200
22/02/2024 +1.0252% 91.440900 92.383200 +0.942300
21/02/2024 +0.0772% 91.370300 91.440900 +0.070600
20/02/2024 +0.2682% 91.125600 91.370300 +0.244700
19/02/2024 -0.1510% 91.263300 91.125600 -0.137700
16/02/2024 +0.4940% 90.813600 91.263300 +0.449700
15/02/2024 +0.5426% 90.322200 90.813600 +0.491400
14/02/2024 +0.6677% 89.721100 90.322200 +0.601100
13/02/2024 -1.0987% 90.712300 89.721100 -0.991200
12/02/2024 +0.2155% 90.517000 90.712300 +0.195300
09/02/2024 +0.1114% 90.416200 90.517000 +0.100800
08/02/2024 -0.2413% 90.634600 90.416200 -0.218400
07/02/2024 +0.9145% 89.809500 90.634600 +0.825100
06/02/2024 +1.8045% 88.203400 89.809500 +1.606100
05/02/2024 -0.3731% 88.533100 88.203400 -0.329700
02/02/2024 +0.1488% 88.401500 88.533100 +0.131600
01/02/2024 +0.5678% 87.901000 88.401500 +0.500500
31/01/2024 -0.6442% 88.469100 87.901000 -0.568100
30/01/2024 -0.7540% 89.138700 88.469100 -0.669600
29/01/2024 +0.2567% 88.910200 89.138700 +0.228500
26/01/2024 -0.1178% 89.015000 88.910200 -0.104800
25/01/2024 +0.1868% 88.848900 89.015000 +0.166100
24/01/2024 +1.4784% 87.545000 88.848900 +1.303900
23/01/2024 +0.3309% 87.255800 87.545000 +0.289200
22/01/2024 -0.8223% 87.976300 87.255800 -0.720500
19/01/2024 +0.8632% 87.220200 87.976300 +0.756100
18/01/2024 +0.7025% 86.609600 87.220200 +0.610600
17/01/2024 -2.1566% 88.497700 86.609600 -1.888100
16/01/2024 -1.7687% 90.076900 88.497700 -1.579200
15/01/2024 +0.0234% 90.055800 90.076900 +0.021100
Mostrando 401 - 500 de 1508 registros
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