Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
-0.0519%
Máximo
3.2094%
Mínimo
-3.4597%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 +0.6337% 91.047300 91.626100 +0.578800
26/12/2022 +0.0021% 91.045400 91.047300 +0.001900
23/12/2022 -0.5392% 91.537600 91.045400 -0.492200
22/12/2022 -0.1103% 91.638600 91.537600 -0.101000
21/12/2022 +0.2527% 91.407300 91.638600 +0.231300
20/12/2022 -0.2277% 91.615700 91.407300 -0.208400
19/12/2022 +0.0592% 91.561500 91.615700 +0.054200
16/12/2022 -0.4735% 91.996100 91.561500 -0.434600
15/12/2022 -1.5383% 93.422200 91.996100 -1.426100
14/12/2022 +0.2299% 93.207700 93.422200 +0.214500
13/12/2022 -0.4691% 93.646000 93.207700 -0.438300
12/12/2022 -0.8109% 94.408500 93.646000 -0.762500
09/12/2022 +1.7974% 92.726800 94.408500 +1.681700
07/12/2022 -1.1133% 93.764900 92.726800 -1.038100
06/12/2022 -0.7231% 94.445400 93.764900 -0.680500
05/12/2022 +0.9530% 93.549600 94.445400 +0.895800
02/12/2022 -0.4428% 93.964800 93.549600 -0.415200
01/12/2022 +1.2088% 92.835800 93.964800 +1.129000
30/11/2022 +1.9150% 91.074900 92.835800 +1.760900
29/11/2022 +2.0584% 89.219400 91.074900 +1.855500
28/11/2022 -0.8911% 90.018000 89.219400 -0.798600
25/11/2022 -0.2822% 90.272400 90.018000 -0.254400
24/11/2022 +0.6031% 89.729600 90.272400 +0.542800
23/11/2022 +0.3242% 89.439200 89.729600 +0.290400
22/11/2022 +0.0177% 89.423400 89.439200 +0.015800
21/11/2022 -1.5257% 90.798200 89.423400 -1.374800
18/11/2022 +0.2899% 90.535400 90.798200 +0.262800
17/11/2022 -1.0316% 91.474200 90.535400 -0.938800
16/11/2022 -0.9101% 92.310500 91.474200 -0.836300
15/11/2022 +2.1935% 90.307700 92.310500 +2.002800
14/11/2022 +1.4195% 89.034800 90.307700 +1.272900
11/11/2022 +3.2094% 86.222700 89.034800 +2.812100
10/11/2022 +1.1085% 85.272200 86.222700 +0.950500
09/11/2022 -0.4112% 85.623600 85.272200 -0.351400
08/11/2022 +0.4124% 85.271200 85.623600 +0.352400
07/11/2022 +1.1782% 84.272400 85.271200 +0.998800
04/11/2022 +3.1566% 81.653800 84.272400 +2.618600
03/11/2022 -0.8847% 82.379400 81.653800 -0.725600
02/11/2022 +2.2091% 80.579500 82.379400 +1.799900
28/10/2022 -1.2657% 81.605900 80.579500 -1.026400
27/10/2022 +0.0971% 81.526700 81.605900 +0.079200
26/10/2022 +1.4862% 80.324000 81.526700 +1.202700
25/10/2022 -0.3825% 80.631800 80.324000 -0.307800
24/10/2022 -1.8075% 82.102500 80.631800 -1.470700
21/10/2022 -0.0853% 82.172600 82.102500 -0.070100
20/10/2022 -0.3092% 82.427100 82.172600 -0.254500
19/10/2022 -1.4508% 83.631700 82.427100 -1.204600
18/10/2022 +0.3579% 83.332900 83.631700 +0.298800
17/10/2022 +0.7395% 82.718900 83.332900 +0.614000
14/10/2022 +0.7717% 82.083000 82.718900 +0.635900
13/10/2022 -0.4919% 82.487800 82.083000 -0.404800
12/10/2022 +0.0857% 82.417100 82.487800 +0.070700
11/10/2022 -3.4597% 85.318400 82.417100 -2.901300
07/10/2022 -1.4560% 86.569700 85.318400 -1.251300
06/10/2022 -0.0504% 86.613300 86.569700 -0.043600
05/10/2022 +1.2455% 85.541200 86.613300 +1.072100
04/10/2022 +1.8041% 84.011800 85.541200 +1.529400
03/10/2022 +0.1286% 83.903800 84.011800 +0.108000
30/09/2022 -0.0446% 83.941200 83.903800 -0.037400
29/09/2022 -0.6919% 84.524000 83.941200 -0.582800
28/09/2022 -1.2799% 85.612800 84.524000 -1.088800
27/09/2022 -0.0027% 85.615100 85.612800 -0.002300
26/09/2022 -0.7909% 86.294900 85.615100 -0.679800
23/09/2022 -2.0903% 88.117700 86.294900 -1.822800
22/09/2022 -1.4598% 89.413500 88.117700 -1.295800
21/09/2022 -1.0054% 90.317000 89.413500 -0.903500
20/09/2022 -1.4554% 91.641100 90.317000 -1.324100
15/09/2022 -1.0207% 92.581300 91.641100 -0.940200
14/09/2022 -0.5838% 93.123400 92.581300 -0.542100
13/09/2022 -0.6135% 93.696500 93.123400 -0.573100
12/09/2022 +0.6542% 93.085500 93.696500 +0.611000
09/09/2022 +1.4354% 91.758900 93.085500 +1.326600
08/09/2022 -0.0134% 91.771200 91.758900 -0.012300
07/09/2022 -0.3681% 92.109600 91.771200 -0.338400
06/09/2022 -0.2108% 92.304000 92.109600 -0.194400
05/09/2022 -0.6376% 92.894400 92.304000 -0.590400
02/09/2022 -0.6404% 93.491200 92.894400 -0.596800
01/09/2022 -1.1105% 94.535200 93.491200 -1.044000
31/08/2022 +0.3881% 94.169000 94.535200 +0.366200
30/08/2022 -0.2752% 94.428500 94.169000 -0.259500
29/08/2022 -1.1646% 95.534600 94.428500 -1.106100
26/08/2022 +0.3172% 95.232000 95.534600 +0.302600
25/08/2022 +1.0449% 94.242100 95.232000 +0.989900
24/08/2022 -0.5787% 94.789100 94.242100 -0.547000
23/08/2022 -0.2980% 95.072000 94.789100 -0.282900
22/08/2022 -0.9677% 95.996500 95.072000 -0.924500
19/08/2022 -1.0633% 97.022700 95.996500 -1.026200
18/08/2022 -0.3129% 97.326800 97.022700 -0.304100
17/08/2022 -0.1698% 97.492200 97.326800 -0.165400
16/08/2022 -0.0917% 97.581600 97.492200 -0.089400
12/08/2022 +0.3931% 97.198800 97.581600 +0.382800
11/08/2022 +0.9804% 96.250500 97.198800 +0.948300
10/08/2022 -0.1176% 96.363800 96.250500 -0.113300
09/08/2022 -0.2887% 96.642400 96.363800 -0.278600
08/08/2022 +0.0408% 96.603000 96.642400 +0.039400
05/08/2022 +0.4947% 96.126300 96.603000 +0.476700
04/08/2022 +0.6247% 95.527700 96.126300 +0.598600
03/08/2022 +0.0598% 95.470600 95.527700 +0.057100
02/08/2022 -0.8857% 96.319900 95.470600 -0.849300
01/08/2022 -0.1935% 96.506500 96.319900 -0.186600
Mostrando 701 - 800 de 1449 registros