Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.1528%
Máximo
3.2898%
Mínimo
-3.3001%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2676 registros
Volver al Detalle Ver Historial