Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
-0.2217%
Máximo
1.8041%
Mínimo
-3.4597%
Total Días
100
Días +
36
Días -
64
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2022 -0.4189% 96.911600 96.506500 -0.405100
28/07/2022 +0.4602% 96.466600 96.911600 +0.445000
27/07/2022 +0.3876% 96.093400 96.466600 +0.373200
26/07/2022 -0.0257% 96.118100 96.093400 -0.024700
25/07/2022 -0.3151% 96.421400 96.118100 -0.303300
22/07/2022 -0.2838% 96.695400 96.421400 -0.274000
21/07/2022 +0.4569% 96.254600 96.695400 +0.440800
20/07/2022 +0.2280% 96.035400 96.254600 +0.219200
19/07/2022 +0.4015% 95.650600 96.035400 +0.384800
18/07/2022 +0.6990% 94.984300 95.650600 +0.666300
15/07/2022 -0.1505% 95.127400 94.984300 -0.143100
14/07/2022 -0.0742% 95.198000 95.127400 -0.070600
13/07/2022 -0.1264% 95.318400 95.198000 -0.120400
12/07/2022 -1.1425% 96.413700 95.318400 -1.095300
11/07/2022 -1.5850% 97.954000 96.413700 -1.540300
08/07/2022 +0.3485% 97.613200 97.954000 +0.340800
07/07/2022 +0.8930% 96.745400 97.613200 +0.867800
06/07/2022 -0.2296% 96.967800 96.745400 -0.222400
05/07/2022 -0.7999% 97.746600 96.967800 -0.778800
04/07/2022 +0.2382% 97.514000 97.746600 +0.232600
01/07/2022 -0.8776% 98.373500 97.514000 -0.859500
30/06/2022 -0.6898% 99.054400 98.373500 -0.680900
29/06/2022 -0.9811% 100.031000 99.054400 -0.976600
28/06/2022 +1.1265% 98.910500 100.031000 +1.120500
24/06/2022 +1.6564% 97.285600 98.910500 +1.624900
23/06/2022 -0.0245% 97.309400 97.285600 -0.023800
22/06/2022 -0.4491% 97.747400 97.309400 -0.438000
20/06/2022 +0.4439% 97.314500 97.747400 +0.432900
17/06/2022 +0.0802% 97.236500 97.314500 +0.078000
16/06/2022 -1.2930% 98.501900 97.236500 -1.265400
15/06/2022 +0.7273% 97.788100 98.501900 +0.713800
14/06/2022 -0.4884% 98.266900 97.788100 -0.478800
13/06/2022 -2.5591% 100.814100 98.266900 -2.547200
10/06/2022 -0.9418% 101.768100 100.814100 -0.954000
09/06/2022 -0.6894% 102.472100 101.768100 -0.704000
08/06/2022 +0.7765% 101.679500 102.472100 +0.792600
07/06/2022 -0.2430% 101.926900 101.679500 -0.247400
06/06/2022 +0.7077% 101.208100 101.926900 +0.718800
03/06/2022 -0.6900% 101.908800 101.208100 -0.700700
02/06/2022 +0.1684% 101.737300 101.908800 +0.171500
01/06/2022 -0.0250% 101.762700 101.737300 -0.025400
Mostrando 801 - 900 de 1508 registros