Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.1112%
Máximo
2.2712%
Mínimo
-1.5656%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +1.4065% 1414.671400 1434.708900 +20.037500
29/10/2019 +0.0766% 1413.588300 1414.671400 +1.083100
28/10/2019 +0.5734% 1405.506400 1413.588300 +8.081900
25/10/2019 +0.5847% 1397.312000 1405.506400 +8.194400
24/10/2019 -0.1894% 1399.960900 1397.312000 -2.648900
23/10/2019 -0.3066% 1404.259100 1399.960900 -4.298200
22/10/2019 +0.4897% 1397.399000 1404.259100 +6.860100
21/10/2019 +2.2712% 1366.019200 1397.399000 +31.379800
18/10/2019 -0.9544% 1379.118500 1366.019200 -13.099300
17/10/2019 -0.3558% 1384.033900 1379.118500 -4.915400
16/10/2019 +0.8231% 1372.688100 1384.033900 +11.345800
15/10/2019 +0.9496% 1359.714200 1372.688100 +12.973900
14/10/2019 +0.2149% 1356.794700 1359.714200 +2.919500
11/10/2019 +0.1317% 1355.009000 1356.794700 +1.785700
10/10/2019 +0.1423% 1353.082700 1355.009000 +1.926300
09/10/2019 +0.5959% 1345.044100 1353.082700 +8.038600
08/10/2019 +0.4388% 1339.154500 1345.044100 +5.889600
07/10/2019 -0.1092% 1340.617000 1339.154500 -1.462500
04/10/2019 -0.2017% 1343.323200 1340.617000 -2.706200
03/10/2019 -0.6209% 1351.689200 1343.323200 -8.366000
02/10/2019 -0.9255% 1364.256700 1351.689200 -12.567500
01/10/2019 -0.1011% 1365.637000 1364.256700 -1.380300
30/09/2019 +0.3951% 1360.252300 1365.637000 +5.384700
27/09/2019 -0.9430% 1373.140600 1360.252300 -12.888300
26/09/2019 -0.0284% 1373.531000 1373.140600 -0.390400
25/09/2019 +0.0829% 1372.392800 1373.531000 +1.138200
24/09/2019 -0.5075% 1379.375700 1372.392800 -6.982900
23/09/2019 +0.8090% 1368.262200 1379.375700 +11.113500
17/09/2019 +0.2974% 1364.198500 1368.262200 +4.063700
16/09/2019 -0.3099% 1368.432900 1364.198500 -4.234400
13/09/2019 +0.0579% 1367.641200 1368.432900 +0.791700
12/09/2019 +0.2823% 1363.785900 1367.641200 +3.855300
11/09/2019 +0.5861% 1355.815500 1363.785900 +7.970400
10/09/2019 +0.1062% 1354.376800 1355.815500 +1.438700
09/09/2019 +0.6618% 1345.443000 1354.376800 +8.933800
06/09/2019 -0.3768% 1350.522400 1345.443000 -5.079400
05/09/2019 +0.5101% 1343.650300 1350.522400 +6.872100
04/09/2019 +0.8563% 1332.193100 1343.650300 +11.457200
03/09/2019 -0.4303% 1337.937400 1332.193100 -5.744300
02/09/2019 +0.6430% 1329.361900 1337.937400 +8.575500
30/08/2019 +0.6849% 1320.288600 1329.361900 +9.073300
29/08/2019 +0.2655% 1316.788000 1320.288600 +3.500600
28/08/2019 +0.4188% 1311.285000 1316.788000 +5.503000
27/08/2019 +0.6131% 1303.269700 1311.285000 +8.015300
26/08/2019 +0.0512% 1302.602100 1303.269700 +0.667600
23/08/2019 -0.4369% 1308.305400 1302.602100 -5.703300
22/08/2019 -0.2505% 1311.587300 1308.305400 -3.281900
21/08/2019 +0.2273% 1308.609400 1311.587300 +2.977900
20/08/2019 +0.1007% 1307.292200 1308.609400 +1.317200
19/08/2019 +1.6324% 1286.124600 1307.292200 +21.167600
16/08/2019 +1.1878% 1270.938900 1286.124600 +15.185700
14/08/2019 -0.6835% 1279.655500 1270.938900 -8.716600
13/08/2019 -1.0294% 1292.896300 1279.655500 -13.240800
12/08/2019 -0.1158% 1294.394000 1292.896300 -1.497700
09/08/2019 -0.0762% 1295.380700 1294.394000 -0.986700
08/08/2019 +0.0694% 1294.482600 1295.380700 +0.898100
07/08/2019 +0.3331% 1290.178400 1294.482600 +4.304200
06/08/2019 -0.5770% 1297.644300 1290.178400 -7.465900
05/08/2019 -1.5656% 1318.120600 1297.644300 -20.476300
02/08/2019 -0.8551% 1329.440600 1318.120600 -11.320000
01/08/2019 -0.8022% 1340.148000 1329.440600 -10.707400
31/07/2019 -0.5983% 1348.190500 1340.148000 -8.042500
30/07/2019 -0.2246% 1351.222100 1348.190500 -3.031600
29/07/2019 -0.2969% 1355.239600 1351.222100 -4.017500
26/07/2019 +0.2486% 1351.875300 1355.239600 +3.364300
25/07/2019 +0.1678% 1349.608100 1351.875300 +2.267200
24/07/2019 +0.0498% 1348.936700 1349.608100 +0.671400
23/07/2019 +0.6899% 1339.662700 1348.936700 +9.274000
22/07/2019 +0.2663% 1336.100400 1339.662700 +3.562300
19/07/2019 +0.5649% 1328.574700 1336.100400 +7.525700
18/07/2019 +0.2448% 1325.326100 1328.574700 +3.248600
17/07/2019 +0.3418% 1320.803700 1325.326100 +4.522400
15/07/2019 +0.2223% 1317.870500 1320.803700 +2.933200
12/07/2019 -0.2037% 1320.557200 1317.870500 -2.686700
11/07/2019 -0.1710% 1322.816800 1320.557200 -2.259600
10/07/2019 +0.0918% 1321.602500 1322.816800 +1.214300
09/07/2019 -0.1880% 1324.089500 1321.602500 -2.487000
08/07/2019 -0.7377% 1333.893700 1324.089500 -9.804200
05/07/2019 +0.2192% 1330.973600 1333.893700 +2.920100
04/07/2019 -0.4098% 1336.439700 1330.973600 -5.466100
03/07/2019 -0.6008% 1344.493300 1336.439700 -8.053600
02/07/2019 +0.8620% 1332.953100 1344.493300 +11.540200
01/07/2019 +0.5517% 1325.619400 1332.953100 +7.333700
28/06/2019 -0.0853% 1326.750600 1325.619400 -1.131200
27/06/2019 +0.8245% 1315.856000 1326.750600 +10.894600
26/06/2019 +0.6005% 1307.978400 1315.856000 +7.877600
25/06/2019 -1.2052% 1323.837600 1307.978400 -15.859200
24/06/2019 -0.1364% 1325.644800 1323.837600 -1.807200
21/06/2019 -0.2725% 1329.262600 1325.644800 -3.617800
20/06/2019 +0.2249% 1326.276200 1329.262600 +2.986400
19/06/2019 +0.8593% 1314.928500 1326.276200 +11.347700
18/06/2019 +1.1048% 1300.480500 1314.928500 +14.448000
17/06/2019 -0.0683% 1301.368600 1300.480500 -0.888100
14/06/2019 -0.3753% 1306.261400 1301.368600 -4.892800
13/06/2019 -0.1400% 1308.091600 1306.261400 -1.830200
12/06/2019 -0.3287% 1312.398700 1308.091600 -4.307100
11/06/2019 +0.4861% 1306.034800 1312.398700 +6.363900
10/06/2019 +1.7600% 1283.249700 1306.034800 +22.785100
07/06/2019 +0.3943% 1278.200300 1283.249700 +5.049400
06/06/2019 -0.4285% 1283.688500 1278.200300 -5.488200
Mostrando 1601 - 1700 de 2554 registros
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