Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.2145%
Máximo
2.5592%
Mínimo
-2.6390%
Total Días
48
Días +
21
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -2.2997% 94.762700 92.608300 -2.154400
09/03/2020 -1.7815% 96.466000 94.762700 -1.703300
06/03/2020 -1.5579% 97.980600 96.466000 -1.514600
05/03/2020 +0.7731% 97.226000 97.980600 +0.754600
04/03/2020 +0.7538% 96.495900 97.226000 +0.730100
03/03/2020 +0.8455% 95.683500 96.495900 +0.812400
02/03/2020 +0.9380% 94.790200 95.683500 +0.893300
28/02/2020 -2.3823% 97.075500 94.790200 -2.285300
27/02/2020 -0.6429% 97.701600 97.075500 -0.626100
26/02/2020 -0.5964% 98.286000 97.701600 -0.584400
25/02/2020 +0.3445% 97.948000 98.286000 +0.338000
24/02/2020 -2.6390% 100.567300 97.948000 -2.619300
21/02/2020 -0.7161% 101.290000 100.567300 -0.722700
20/02/2020 -0.5679% 101.866900 101.290000 -0.576900
19/02/2020 +0.7182% 101.137900 101.866900 +0.729000
18/02/2020 -1.0587% 102.214300 101.137900 -1.076400
17/02/2020 +0.2101% 101.999800 102.214300 +0.214500
14/02/2020 -0.1361% 102.138700 101.999800 -0.138900
13/02/2020 -0.2937% 102.439100 102.138700 -0.300400
12/02/2020 +0.9578% 101.462600 102.439100 +0.976500
11/02/2020 +1.1287% 100.323800 101.462600 +1.138800
10/02/2020 -0.1689% 100.493400 100.323800 -0.169600
07/02/2020 -0.7379% 101.237700 100.493400 -0.744300
06/02/2020 +0.9004% 100.330200 101.237700 +0.907500
05/02/2020 +0.9440% 99.387500 100.330200 +0.942700
04/02/2020 +2.5592% 96.876200 99.387500 +2.511300
03/02/2020 -0.4115% 97.275700 96.876200 -0.399500
31/01/2020 -0.8945% 98.149700 97.275700 -0.874000
30/01/2020 -1.8543% 99.986700 98.149700 -1.837000
29/01/2020 -0.5856% 100.573900 99.986700 -0.587200
28/01/2020 +0.0555% 100.518100 100.573900 +0.055800
27/01/2020 -1.3303% 101.864200 100.518100 -1.346100
24/01/2020 -0.1004% 101.966500 101.864200 -0.102300
23/01/2020 -1.4149% 103.419500 101.966500 -1.453000
22/01/2020 +0.5644% 102.837400 103.419500 +0.582100
21/01/2020 -1.9247% 104.835900 102.837400 -1.998500
20/01/2020 -0.3542% 105.207900 104.835900 -0.372000
17/01/2020 +0.1868% 105.011600 105.207900 +0.196300
16/01/2020 +0.4141% 104.577600 105.011600 +0.434000
15/01/2020 -0.3517% 104.946000 104.577600 -0.368400
14/01/2020 +0.0884% 104.853300 104.946000 +0.092700
13/01/2020 +1.0103% 103.799300 104.853300 +1.054000
10/01/2020 +0.7165% 103.058200 103.799300 +0.741100
09/01/2020 +1.3342% 101.692300 103.058200 +1.365900
08/01/2020 -0.1383% 101.833000 101.692300 -0.140700
07/01/2020 +0.5639% 101.260400 101.833000 +0.572600
06/01/2020 -0.8341% 102.108500 101.260400 -0.848100
03/01/2020 -0.5317% 102.652900 102.108500 -0.544400
Mostrando 1401 - 1448 de 1448 registros