Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0529%
Máximo
3.2898%
Mínimo
-3.3001%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -1.3441% 1379.246900 1360.832600 -18.414300
23/03/2020 +2.6700% 1342.908600 1379.246900 +36.338300
20/03/2020 -2.6540% 1379.026000 1342.908600 -36.117400
19/03/2020 -2.0431% 1407.490300 1379.026000 -28.464300
18/03/2020 -0.8534% 1419.553800 1407.490300 -12.063500
17/03/2020 -3.2789% 1466.870800 1419.553800 -47.317000
16/03/2020 -1.9051% 1495.084500 1466.870800 -28.213700
13/03/2020 -2.8539% 1538.367600 1495.084500 -43.283100
12/03/2020 -2.9300% 1584.108400 1538.367600 -45.740800
11/03/2020 -0.3051% 1588.949200 1584.108400 -4.840800
10/03/2020 -2.1335% 1623.213800 1588.949200 -34.264600
09/03/2020 -0.7586% 1635.574900 1623.213800 -12.361100
06/03/2020 -0.7565% 1647.995700 1635.574900 -12.420800
05/03/2020 +2.0799% 1614.072800 1647.995700 +33.922900
04/03/2020 +1.4940% 1590.138000 1614.072800 +23.934800
03/03/2020 -0.2760% 1594.533100 1590.138000 -4.395100
02/03/2020 +0.7517% 1582.592400 1594.533100 +11.940700
28/02/2020 -1.8229% 1611.706800 1582.592400 -29.114400
27/02/2020 +0.1112% 1609.915100 1611.706800 +1.791700
26/02/2020 -0.0509% 1610.734400 1609.915100 -0.819300
25/02/2020 +0.0925% 1609.245500 1610.734400 +1.488900
24/02/2020 -2.7645% 1654.353500 1609.245500 -45.108000
21/02/2020 -0.3142% 1659.559500 1654.353500 -5.206000
20/02/2020 +0.2881% 1654.784700 1659.559500 +4.774800
19/02/2020 +0.5555% 1645.618200 1654.784700 +9.166500
18/02/2020 -0.5200% 1654.197100 1645.618200 -8.578900
17/02/2020 +0.0506% 1653.360200 1654.197100 +0.836900
14/02/2020 -0.3205% 1658.667800 1653.360200 -5.307600
13/02/2020 +0.6196% 1648.422700 1658.667800 +10.245100
12/02/2020 +0.4329% 1641.302400 1648.422700 +7.120300
11/02/2020 +0.7778% 1628.586000 1641.302400 +12.716400
10/02/2020 +0.7902% 1615.767900 1628.586000 +12.818100
07/02/2020 +0.3958% 1609.385000 1615.767900 +6.382900
06/02/2020 +1.1994% 1590.196600 1609.385000 +19.188400
05/02/2020 +0.2974% 1585.474600 1590.196600 +4.722000
04/02/2020 +1.1422% 1567.467700 1585.474600 +18.006900
03/02/2020 -0.9854% 1582.990400 1567.467700 -15.522700
31/01/2020 -0.8541% 1596.568000 1582.990400 -13.577600
30/01/2020 -0.9084% 1611.136700 1596.568000 -14.568700
29/01/2020 -0.5753% 1620.432400 1611.136700 -9.295700
28/01/2020 -0.0149% 1620.673200 1620.432400 -0.240800
27/01/2020 +0.2470% 1616.675700 1620.673200 +3.997500
24/01/2020 +0.3748% 1610.628500 1616.675700 +6.047200
23/01/2020 -1.2827% 1631.420400 1610.628500 -20.791900
22/01/2020 +0.8011% 1618.402500 1631.420400 +13.017900
21/01/2020 -1.8417% 1648.484000 1618.402500 -30.081500
20/01/2020 -0.4417% 1655.781000 1648.484000 -7.297000
17/01/2020 +0.0464% 1655.013300 1655.781000 +0.767700
16/01/2020 +0.5734% 1645.549900 1655.013300 +9.463400
15/01/2020 -0.5422% 1654.496900 1645.549900 -8.947000
14/01/2020 -0.6066% 1664.564200 1654.496900 -10.067300
13/01/2020 +2.1037% 1629.912000 1664.564200 +34.652200
10/01/2020 +1.5406% 1604.994100 1629.912000 +24.917900
09/01/2020 +0.9767% 1589.395000 1604.994100 +15.599100
08/01/2020 -0.8460% 1602.898300 1589.395000 -13.503300
07/01/2020 +0.5208% 1594.571400 1602.898300 +8.326900
06/01/2020 +0.7022% 1583.413100 1594.571400 +11.158300
03/01/2020 -0.0330% 1583.935300 1583.413100 -0.522200
02/01/2020 +1.7661% 1556.206300 1583.935300 +27.729000
31/12/2019 -0.0049% 1556.283100 1556.206300 -0.076800
30/12/2019 +0.4047% 1549.997600 1556.283100 +6.285500
27/12/2019 +0.4430% 1543.145900 1549.997600 +6.851700
26/12/2019 -0.3390% 1548.386600 1543.145900 -5.240700
24/12/2019 -0.5577% 1557.046300 1548.386600 -8.659700
23/12/2019 +0.6185% 1547.446400 1557.046300 +9.599900
20/12/2019 -0.2258% 1550.944700 1547.446400 -3.498300
19/12/2019 -0.1207% 1552.817300 1550.944700 -1.872600
18/12/2019 -0.2501% 1556.706000 1552.817300 -3.888700
17/12/2019 +0.1727% 1554.019300 1556.706000 +2.686700
16/12/2019 -0.1616% 1556.531900 1554.019300 -2.512600
13/12/2019 +0.7218% 1545.336800 1556.531900 +11.195100
12/12/2019 +0.9238% 1531.126200 1545.336800 +14.210600
11/12/2019 +0.1751% 1528.446800 1531.126200 +2.679400
10/12/2019 +1.0201% 1512.934000 1528.446800 +15.512800
09/12/2019 -1.1841% 1530.955900 1512.934000 -18.021900
06/12/2019 +0.1000% 1529.425300 1530.955900 +1.530600
05/12/2019 -1.1904% 1547.740100 1529.425300 -18.314800
04/12/2019 -0.4100% 1554.099500 1547.740100 -6.359400
03/12/2019 -0.8173% 1566.853000 1554.099500 -12.753500
02/12/2019 -1.3946% 1588.857000 1566.853000 -22.004000
29/11/2019 -3.3001% 1642.166000 1588.857000 -53.309000
28/11/2019 +2.6995% 1598.429400 1642.166000 +43.736600
27/11/2019 +1.7938% 1570.012600 1598.429400 +28.416800
26/11/2019 +0.5865% 1560.832200 1570.012600 +9.180400
25/11/2019 +0.3960% 1554.664300 1560.832200 +6.167900
22/11/2019 +0.0882% 1553.293900 1554.664300 +1.370400
21/11/2019 -0.9333% 1567.857900 1553.293900 -14.564000
20/11/2019 +1.2620% 1548.195300 1567.857900 +19.662600
19/11/2019 +1.5570% 1524.277100 1548.195300 +23.918200
18/11/2019 -0.8946% 1537.973700 1524.277100 -13.696600
15/11/2019 -1.8581% 1566.817900 1537.973700 -28.844200
14/11/2019 +0.5216% 1558.666300 1566.817900 +8.151600
13/11/2019 +0.6115% 1549.163900 1558.666300 +9.502400
12/11/2019 +3.2898% 1499.029400 1549.163900 +50.134500
11/11/2019 +0.0615% 1498.107600 1499.029400 +0.921800
08/11/2019 +0.2696% 1494.074500 1498.107600 +4.033100
07/11/2019 +0.1615% 1491.664200 1494.074500 +2.410300
06/11/2019 -0.3357% 1496.680100 1491.664200 -5.015900
05/11/2019 +2.1534% 1464.795600 1496.680100 +31.884500
04/11/2019 +2.0754% 1434.708900 1464.795600 +30.086700
Mostrando 1501 - 1600 de 2554 registros
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