Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
-0.0939%
Máximo
3.4360%
Mínimo
-2.6757%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2022 +1.2806% 100.467800 101.762700 +1.294900
30/05/2022 +1.2782% 99.191800 100.467800 +1.276000
27/05/2022 +1.4740% 97.740400 99.191800 +1.451400
26/05/2022 +0.3970% 97.353100 97.740400 +0.387300
25/05/2022 -0.3127% 97.658000 97.353100 -0.304900
24/05/2022 -1.4680% 99.102200 97.658000 -1.444200
23/05/2022 +0.5281% 98.580200 99.102200 +0.522000
20/05/2022 +1.1867% 97.417300 98.580200 +1.162900
19/05/2022 -0.5748% 97.978900 97.417300 -0.561600
18/05/2022 -0.0553% 98.033100 97.978900 -0.054200
17/05/2022 +1.9565% 96.133700 98.033100 +1.899400
16/05/2022 +0.5011% 95.653200 96.133700 +0.480500
13/05/2022 +0.7377% 94.950200 95.653200 +0.703000
12/05/2022 -1.4947% 96.380100 94.950200 -1.429900
11/05/2022 +0.0909% 96.292500 96.380100 +0.087600
10/05/2022 -0.5275% 96.801800 96.292500 -0.509300
09/05/2022 -1.9334% 98.691600 96.801800 -1.889800
06/05/2022 -2.0746% 100.760400 98.691600 -2.068800
05/05/2022 -0.6130% 101.380000 100.760400 -0.619600
04/05/2022 -0.3832% 101.769200 101.380000 -0.389200
03/05/2022 +0.2659% 101.499000 101.769200 +0.270200
02/05/2022 -0.1103% 101.611000 101.499000 -0.112000
29/04/2022 +1.7359% 99.862400 101.611000 +1.748600
28/04/2022 +0.7199% 99.146100 99.862400 +0.716300
27/04/2022 +0.3036% 98.845500 99.146100 +0.300600
26/04/2022 -0.8685% 99.707700 98.845500 -0.862200
25/04/2022 -2.4177% 102.147700 99.707700 -2.440000
22/04/2022 -1.1011% 103.278700 102.147700 -1.131000
21/04/2022 -0.7798% 104.087200 103.278700 -0.808500
20/04/2022 -0.1905% 104.285700 104.087200 -0.198500
19/04/2022 -1.2738% 105.622600 104.285700 -1.336900
18/04/2022 -0.2295% 105.865300 105.622600 -0.242700
14/04/2022 -0.0989% 105.970100 105.865300 -0.104800
13/04/2022 +0.4051% 105.541700 105.970100 +0.428400
12/04/2022 +0.0557% 105.482900 105.541700 +0.058800
11/04/2022 -1.7688% 107.365300 105.482900 -1.882400
08/04/2022 -0.0821% 107.453500 107.365300 -0.088200
07/04/2022 -1.2729% 108.830000 107.453500 -1.376500
06/04/2022 -1.4532% 110.423100 108.830000 -1.593100
05/04/2022 -0.2021% 110.646500 110.423100 -0.223400
04/04/2022 +1.3362% 109.177900 110.646500 +1.468600
01/04/2022 +0.2717% 108.881700 109.177900 +0.296200
31/03/2022 -0.5256% 109.455500 108.881700 -0.573800
30/03/2022 +1.1363% 108.218800 109.455500 +1.236700
29/03/2022 +0.9088% 107.239800 108.218800 +0.979000
28/03/2022 -0.3097% 107.572400 107.239800 -0.332600
25/03/2022 -1.1237% 108.788000 107.572400 -1.215600
24/03/2022 -0.3624% 109.183000 108.788000 -0.395000
23/03/2022 -0.1995% 109.401000 109.183000 -0.218000
22/03/2022 +1.2137% 108.081200 109.401000 +1.319800
21/03/2022 -0.2057% 108.303700 108.081200 -0.222500
18/03/2022 +0.4584% 107.808400 108.303700 +0.495300
17/03/2022 +2.9770% 104.646200 107.808400 +3.162200
16/03/2022 +3.4360% 101.111600 104.646200 +3.534600
15/03/2022 -2.6140% 103.789500 101.111600 -2.677900
14/03/2022 -2.6757% 106.604100 103.789500 -2.814600
11/03/2022 -1.0932% 107.775900 106.604100 -1.171800
10/03/2022 +0.8910% 106.819900 107.775900 +0.956000
09/03/2022 +0.7605% 106.010600 106.819900 +0.809300
Mostrando 801 - 900 de 1449 registros