Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.2535%
Máximo
2.8229%
Mínimo
-3.7488%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2020 +1.1678% 112.069900 113.386300 +1.316400
14/09/2020 +1.1564% 110.781400 112.069900 +1.288500
11/09/2020 +0.4098% 110.328400 110.781400 +0.453000
10/09/2020 -0.0488% 110.382300 110.328400 -0.053900
09/09/2020 -0.4994% 110.934900 110.382300 -0.552600
08/09/2020 -0.7942% 111.819400 110.934900 -0.884500
07/09/2020 -0.5557% 112.442500 111.819400 -0.623100
04/09/2020 -1.5984% 114.254200 112.442500 -1.811700
03/09/2020 -0.8683% 115.250600 114.254200 -0.996400
02/09/2020 +0.7834% 114.351200 115.250600 +0.899400
01/09/2020 +0.6637% 113.594800 114.351200 +0.756400
31/08/2020 -0.9296% 114.655700 113.594800 -1.060900
28/08/2020 +0.5841% 113.987900 114.655700 +0.667800
27/08/2020 +0.3589% 113.579500 113.987900 +0.408400
26/08/2020 +0.6617% 112.830400 113.579500 +0.749100
25/08/2020 +0.5890% 112.167800 112.830400 +0.662600
24/08/2020 +1.6691% 110.311100 112.167800 +1.856700
21/08/2020 +0.7826% 109.451200 110.311100 +0.859900
20/08/2020 -1.2951% 110.877900 109.451200 -1.426700
19/08/2020 -0.3938% 111.315400 110.877900 -0.437500
18/08/2020 +0.7321% 110.503400 111.315400 +0.812000
17/08/2020 +0.6906% 109.742900 110.503400 +0.760500
14/08/2020 +0.0079% 109.734200 109.742900 +0.008700
13/08/2020 +0.2021% 109.512600 109.734200 +0.221600
12/08/2020 -0.0504% 109.567800 109.512600 -0.055200
11/08/2020 +0.2801% 109.261300 109.567800 +0.306500
10/08/2020 -0.5570% 109.871600 109.261300 -0.610300
07/08/2020 -1.3009% 111.310300 109.871600 -1.438700
06/08/2020 +0.2682% 111.012200 111.310300 +0.298100
05/08/2020 +1.2144% 109.672200 111.012200 +1.340000
04/08/2020 +1.0527% 108.523700 109.672200 +1.148500
03/08/2020 +0.2429% 108.260400 108.523700 +0.263300
31/07/2020 +0.1416% 108.107200 108.260400 +0.153200
30/07/2020 -0.3802% 108.519000 108.107200 -0.411800
29/07/2020 +0.8633% 107.586200 108.519000 +0.932800
28/07/2020 +0.8321% 106.694700 107.586200 +0.891500
27/07/2020 +0.7970% 105.847700 106.694700 +0.847000
24/07/2020 -2.0994% 108.093400 105.847700 -2.245700
23/07/2020 +0.3148% 107.753700 108.093400 +0.339700
22/07/2020 -0.9326% 108.763300 107.753700 -1.009600
21/07/2020 +2.2179% 106.377600 108.763300 +2.385700
20/07/2020 +0.7040% 105.631300 106.377600 +0.746300
17/07/2020 -1.3159% 107.030500 105.631300 -1.399200
15/07/2020 +0.5387% 106.455500 107.030500 +0.575000
14/07/2020 -1.3598% 107.913000 106.455500 -1.457500
13/07/2020 +0.5495% 107.321600 107.913000 +0.591400
10/07/2020 -0.7280% 108.105700 107.321600 -0.784100
09/07/2020 +1.4401% 106.560000 108.105700 +1.545700
08/07/2020 +0.9448% 105.558000 106.560000 +1.002000
07/07/2020 +0.1592% 105.390100 105.558000 +0.167900
06/07/2020 +2.8229% 102.456600 105.390100 +2.933500
03/07/2020 +0.6488% 101.794000 102.456600 +0.662600
02/07/2020 +2.1523% 99.626500 101.794000 +2.167500
01/07/2020 +0.5674% 99.062800 99.626500 +0.563700
30/06/2020 +0.0326% 99.030500 99.062800 +0.032300
26/06/2020 -0.3315% 99.359300 99.030500 -0.328800
25/06/2020 -0.0633% 99.422200 99.359300 -0.062900
24/06/2020 +0.0247% 99.397600 99.422200 +0.024600
23/06/2020 +1.0224% 98.386500 99.397600 +1.011100
22/06/2020 +0.0797% 98.308100 98.386500 +0.078400
19/06/2020 +0.9114% 97.416200 98.308100 +0.891900
18/06/2020 +0.4765% 96.953100 97.416200 +0.463100
17/06/2020 +0.9272% 96.058300 96.953100 +0.894800
16/06/2020 +1.5710% 94.561000 96.058300 +1.497300
15/06/2020 -1.9143% 96.388600 94.561000 -1.827600
12/06/2020 +0.2096% 96.186800 96.388600 +0.201800
11/06/2020 -2.2361% 98.361900 96.186800 -2.175100
10/06/2020 +0.7949% 97.583100 98.361900 +0.778800
09/06/2020 -0.1914% 97.770100 97.583100 -0.187000
08/06/2020 +0.1893% 97.585200 97.770100 +0.184900
05/06/2020 +1.5008% 96.131600 97.585200 +1.453600
04/06/2020 +0.0143% 96.117900 96.131600 +0.013700
03/06/2020 +1.7749% 94.427000 96.117900 +1.690900
02/06/2020 +2.3045% 92.275800 94.427000 +2.151200
01/06/2020 +1.7635% 90.662800 92.275800 +1.613000
29/05/2020 +0.4900% 90.219600 90.662800 +0.443200
28/05/2020 -0.0576% 90.271600 90.219600 -0.052000
27/05/2020 -0.2639% 90.510100 90.271600 -0.238500
26/05/2020 +1.6431% 89.035100 90.510100 +1.475000
25/05/2020 +0.1372% 88.913000 89.035100 +0.122100
22/05/2020 -3.7488% 92.309400 88.913000 -3.396400
20/05/2020 +0.8487% 91.529300 92.309400 +0.780100
19/05/2020 +1.0755% 90.550200 91.529300 +0.979100
18/05/2020 +1.3202% 89.362600 90.550200 +1.187600
15/05/2020 -0.2303% 89.568600 89.362600 -0.206000
14/05/2020 -1.3494% 90.785400 89.568600 -1.216800
13/05/2020 -0.0754% 90.853900 90.785400 -0.068500
12/05/2020 +0.2658% 90.612700 90.853900 +0.241200
11/05/2020 +0.1900% 90.440700 90.612700 +0.172000
08/05/2020 +1.0677% 89.480200 90.440700 +0.960500
07/05/2020 +0.3460% 89.171100 89.480200 +0.309100
06/05/2020 +0.6632% 88.581700 89.171100 +0.589400
05/05/2020 +0.1406% 88.457200 88.581700 +0.124500
04/05/2020 -2.4046% 90.610000 88.457200 -2.152800
30/04/2020 +0.1707% 90.455500 90.610000 +0.154500
29/04/2020 +0.9093% 89.636700 90.455500 +0.818800
28/04/2020 +0.9625% 88.778100 89.636700 +0.858600
27/04/2020 +1.2620% 87.664800 88.778100 +1.113300
24/04/2020 -0.9071% 88.463600 87.664800 -0.798800
23/04/2020 +0.5338% 87.992600 88.463600 +0.471000
Mostrando 1301 - 1400 de 1478 registros
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