Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.0065%
Máximo
2.2456%
Mínimo
-2.1708%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 +0.2626% 91.980400 92.222300 +0.241900
18/05/2023 -0.0349% 92.012500 91.980400 -0.032100
17/05/2023 -0.0588% 92.066600 92.012500 -0.054100
16/05/2023 -0.2261% 92.275000 92.066600 -0.208400
15/05/2023 +1.3667% 91.022500 92.275000 +1.252500
12/05/2023 -0.9177% 91.861700 91.022500 -0.839200
11/05/2023 -0.6438% 92.455000 91.861700 -0.593300
10/05/2023 -0.4256% 92.849300 92.455000 -0.394300
09/05/2023 -0.5764% 93.386000 92.849300 -0.536700
08/05/2023 +0.2574% 93.145900 93.386000 +0.240100
05/05/2023 +0.5151% 92.667300 93.145900 +0.478600
04/05/2023 +0.6306% 92.084800 92.667300 +0.582500
03/05/2023 -0.3331% 92.392000 92.084800 -0.307200
02/05/2023 -0.4644% 92.822100 92.392000 -0.430100
28/04/2023 +0.4842% 92.373700 92.822100 +0.448400
27/04/2023 +0.8180% 91.621200 92.373700 +0.752500
26/04/2023 +0.4785% 91.183800 91.621200 +0.437400
25/04/2023 -1.7740% 92.815800 91.183800 -1.632000
24/04/2023 -0.7602% 93.524100 92.815800 -0.708300
21/04/2023 -1.1180% 94.575600 93.524100 -1.051500
20/04/2023 -0.1373% 94.705500 94.575600 -0.129900
19/04/2023 -1.0510% 95.706100 94.705500 -1.000600
18/04/2023 +0.0839% 95.625800 95.706100 +0.080300
17/04/2023 +0.2065% 95.428500 95.625800 +0.197300
14/04/2023 -0.3230% 95.737200 95.428500 -0.308700
13/04/2023 +0.6303% 95.135700 95.737200 +0.601500
12/04/2023 -0.5622% 95.672100 95.135700 -0.536400
11/04/2023 +0.7310% 94.975300 95.672100 +0.696800
10/04/2023 +0.1474% 94.835400 94.975300 +0.139900
06/04/2023 -0.0948% 94.925300 94.835400 -0.089900
05/04/2023 -0.4164% 95.321400 94.925300 -0.396100
04/04/2023 -0.1763% 95.489600 95.321400 -0.168200
03/04/2023 +0.0396% 95.451800 95.489600 +0.037800
31/03/2023 +0.1883% 95.272200 95.451800 +0.179600
30/03/2023 +0.8754% 94.441800 95.272200 +0.830400
29/03/2023 +0.4956% 93.974900 94.441800 +0.466900
28/03/2023 +0.6524% 93.363800 93.974900 +0.611100
27/03/2023 -0.7008% 94.020400 93.363800 -0.656600
24/03/2023 -0.6502% 94.633700 94.020400 -0.613300
23/03/2023 +1.6591% 93.076600 94.633700 +1.557100
22/03/2023 +1.0675% 92.088300 93.076600 +0.988300
21/03/2023 +0.7514% 91.398900 92.088300 +0.689400
20/03/2023 -0.0130% 91.410800 91.398900 -0.011900
17/03/2023 +0.3033% 91.134000 91.410800 +0.276800
16/03/2023 +0.2907% 90.869500 91.134000 +0.264500
15/03/2023 -1.0413% 91.820700 90.869500 -0.951200
14/03/2023 -0.1517% 91.960100 91.820700 -0.139400
13/03/2023 +0.4905% 91.510100 91.960100 +0.450000
10/03/2023 -1.0255% 92.453400 91.510100 -0.943300
09/03/2023 -1.4626% 93.815600 92.453400 -1.362200
08/03/2023 -0.3061% 94.103200 93.815600 -0.287600
07/03/2023 -1.3470% 95.379300 94.103200 -1.276100
06/03/2023 -0.0307% 95.408600 95.379300 -0.029300
03/03/2023 +0.7031% 94.740100 95.408600 +0.668500
02/03/2023 -0.0319% 94.770300 94.740100 -0.030200
01/03/2023 +2.2456% 92.665900 94.770300 +2.104400
28/02/2023 -0.3310% 92.973100 92.665900 -0.307200
27/02/2023 +0.2280% 92.761400 92.973100 +0.211700
24/02/2023 -2.1708% 94.797100 92.761400 -2.035700
23/02/2023 +0.2791% 94.532900 94.797100 +0.264200
22/02/2023 -1.0361% 95.517400 94.532900 -0.984500
21/02/2023 -1.1236% 96.596700 95.517400 -1.079300
20/02/2023 +0.6812% 95.940900 96.596700 +0.655800
17/02/2023 -1.2254% 97.123800 95.940900 -1.182900
16/02/2023 +0.1505% 96.977700 97.123800 +0.146100
15/02/2023 -1.4458% 98.390000 96.977700 -1.412300
14/02/2023 -0.0744% 98.463200 98.390000 -0.073200
13/02/2023 +0.3863% 98.083600 98.463200 +0.379600
10/02/2023 -1.1718% 99.239700 98.083600 -1.156100
09/02/2023 +0.9580% 98.293500 99.239700 +0.946200
08/02/2023 +0.1345% 98.161400 98.293500 +0.132100
07/02/2023 +0.4190% 97.751000 98.161400 +0.410400
06/02/2023 -2.0243% 99.749900 97.751000 -1.998900
03/02/2023 -1.2246% 100.978900 99.749900 -1.229000
02/02/2023 -0.0022% 100.981100 100.978900 -0.002200
01/02/2023 +1.2337% 99.742900 100.981100 +1.238200
31/01/2023 -0.7703% 100.514200 99.742900 -0.771300
30/01/2023 -1.6015% 102.136900 100.514200 -1.622700
27/01/2023 +0.0377% 102.098400 102.136900 +0.038500
26/01/2023 +1.1780% 100.902700 102.098400 +1.195700
25/01/2023 -0.0134% 100.916200 100.902700 -0.013500
24/01/2023 +0.0018% 100.914400 100.916200 +0.001800
23/01/2023 +0.7023% 100.208200 100.914400 +0.706200
20/01/2023 +1.0646% 99.147000 100.208200 +1.061200
19/01/2023 +0.2559% 98.893600 99.147000 +0.253400
18/01/2023 -0.0527% 98.945700 98.893600 -0.052100
17/01/2023 -0.4079% 99.350100 98.945700 -0.404400
16/01/2023 +0.3237% 99.029000 99.350100 +0.321100
13/01/2023 +0.8308% 98.209700 99.029000 +0.819300
12/01/2023 +0.5633% 97.658000 98.209700 +0.551700
11/01/2023 +0.2934% 97.371900 97.658000 +0.286100
10/01/2023 +0.0015% 97.370400 97.371900 +0.001500
09/01/2023 +1.9300% 95.509200 97.370400 +1.861200
06/01/2023 +1.1036% 94.461000 95.509200 +1.048200
05/01/2023 +0.4112% 94.073400 94.461000 +0.387600
04/01/2023 +2.0220% 92.190300 94.073400 +1.883100
03/01/2023 +0.8570% 91.403600 92.190300 +0.786700
30/12/2022 -0.3272% 91.703200 91.403600 -0.299600
29/12/2022 +0.3922% 91.344200 91.703200 +0.359000
28/12/2022 -0.3081% 91.626100 91.344200 -0.281900
Mostrando 601 - 700 de 1449 registros
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