Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.0531%
Máximo
1.9335%
Mínimo
-2.1566%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/01/2024 +0.2951% 89.790400 90.055800 +0.265400
11/01/2024 +0.4309% 89.404300 89.790400 +0.386100
10/01/2024 -0.1530% 89.541200 89.404300 -0.136900
09/01/2024 -0.8280% 90.285700 89.541200 -0.744500
08/01/2024 -0.3140% 90.569600 90.285700 -0.283900
05/01/2024 -0.0818% 90.643700 90.569600 -0.074100
04/01/2024 -0.2755% 90.893800 90.643700 -0.250100
03/01/2024 -0.5967% 91.437800 90.893800 -0.544000
02/01/2024 -1.4274% 92.752300 91.437800 -1.314500
29/12/2023 +0.3461% 92.431800 92.752300 +0.320500
28/12/2023 +1.2142% 91.316300 92.431800 +1.115500
27/12/2023 +0.6190% 90.752800 91.316300 +0.563500
26/12/2023 +0.3230% 90.460100 90.752800 +0.292700
22/12/2023 -0.1318% 90.579400 90.460100 -0.119300
21/12/2023 +0.9991% 89.678900 90.579400 +0.900500
20/12/2023 -1.3660% 90.912300 89.678900 -1.233400
19/12/2023 +0.2883% 90.650600 90.912300 +0.261700
18/12/2023 -0.3446% 90.963500 90.650600 -0.312900
15/12/2023 -0.1512% 91.101100 90.963500 -0.137600
14/12/2023 +1.4188% 89.817700 91.101100 +1.283400
13/12/2023 +0.2344% 89.607400 89.817700 +0.210300
12/12/2023 +0.0394% 89.572100 89.607400 +0.035300
11/12/2023 +0.4003% 89.214300 89.572100 +0.357800
07/12/2023 +0.0069% 89.208100 89.214300 +0.006200
06/12/2023 -0.0252% 89.230600 89.208100 -0.022500
05/12/2023 -0.9961% 90.123900 89.230600 -0.893300
04/12/2023 -0.6089% 90.674300 90.123900 -0.550400
01/12/2023 -0.0929% 90.758600 90.674300 -0.084300
30/11/2023 -0.1766% 90.919000 90.758600 -0.160400
29/11/2023 -0.2455% 91.142500 90.919000 -0.223500
28/11/2023 +0.6204% 90.578800 91.142500 +0.563700
27/11/2023 -0.3237% 90.872500 90.578800 -0.293700
24/11/2023 -0.4237% 91.258300 90.872500 -0.385800
23/11/2023 +0.0969% 91.169900 91.258300 +0.088400
22/11/2023 -0.4284% 91.561300 91.169900 -0.391400
21/11/2023 +0.1509% 91.423200 91.561300 +0.138100
20/11/2023 +0.8473% 90.651800 91.423200 +0.771400
17/11/2023 -0.0716% 90.716700 90.651800 -0.064900
16/11/2023 -0.4610% 91.135900 90.716700 -0.419200
15/11/2023 +1.2274% 90.024100 91.135900 +1.111800
14/11/2023 +1.4037% 88.769300 90.024100 +1.254800
13/11/2023 +0.1787% 88.610800 88.769300 +0.158500
10/11/2023 -0.1791% 88.769600 88.610800 -0.158800
09/11/2023 -0.4922% 89.207600 88.769600 -0.438000
08/11/2023 -0.3839% 89.550700 89.207600 -0.343100
07/11/2023 -0.5780% 90.069800 89.550700 -0.519100
06/11/2023 +1.6285% 88.614900 90.069800 +1.454900
03/11/2023 +1.9335% 86.918000 88.614900 +1.696900
02/11/2023 +1.7441% 85.415200 86.918000 +1.502800
31/10/2023 -0.9183% 86.203200 85.415200 -0.788000
30/10/2023 +1.5979% 84.836700 86.203200 +1.366500
26/10/2023 -1.1708% 85.835800 84.836700 -0.999100
25/10/2023 -0.7027% 86.441100 85.835800 -0.605300
24/10/2023 +0.7351% 85.808000 86.441100 +0.633100
23/10/2023 -0.5260% 86.260500 85.808000 -0.452500
20/10/2023 -0.9288% 87.065400 86.260500 -0.804900
19/10/2023 -0.8522% 87.810500 87.065400 -0.745100
18/10/2023 -1.0454% 88.733300 87.810500 -0.922800
17/10/2023 -0.1274% 88.846400 88.733300 -0.113100
Mostrando 401 - 500 de 1449 registros
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