Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0552%
Máximo
2.4463%
Mínimo
-2.6041%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 -0.1414% 1244.294000 1242.535500 -1.758500
10/01/2019 +0.4118% 1239.180700 1244.294000 +5.113300
09/01/2019 +1.2668% 1223.582100 1239.180700 +15.598600
08/01/2019 +0.1242% 1222.063600 1223.582100 +1.518500
07/01/2019 +0.0073% 1221.974300 1222.063600 +0.089300
04/01/2019 +0.0012% 1221.959500 1221.974300 +0.014800
03/01/2019 -1.5519% 1241.070900 1221.959500 -19.111400
02/01/2019 -0.7558% 1250.487000 1241.070900 -9.416100
31/12/2018 -0.0148% 1250.672100 1250.487000 -0.185100
28/12/2018 +0.6137% 1243.020200 1250.672100 +7.651900
27/12/2018 +0.0220% 1242.746600 1243.020200 +0.273600
26/12/2018 +0.9430% 1231.082200 1242.746600 +11.664400
24/12/2018 -0.4677% 1236.853200 1231.082200 -5.771000
21/12/2018 +0.0014% 1236.835600 1236.853200 +0.017600
20/12/2018 -0.0026% 1236.868300 1236.835600 -0.032700
19/12/2018 -0.4040% 1241.875300 1236.868300 -5.007000
18/12/2018 +0.1814% 1239.624300 1241.875300 +2.251000
17/12/2018 -0.7204% 1248.587400 1239.624300 -8.963100
14/12/2018 -0.4654% 1254.411600 1248.587400 -5.824200
13/12/2018 +0.9831% 1242.140500 1254.411600 +12.271100
12/12/2018 +0.9979% 1229.807100 1242.140500 +12.333400
11/12/2018 +0.6470% 1221.875800 1229.807100 +7.931300
10/12/2018 -0.4725% 1227.663100 1221.875800 -5.787300
07/12/2018 -1.4507% 1245.602200 1227.663100 -17.939100
06/12/2018 -0.7902% 1255.484400 1245.602200 -9.882200
05/12/2018 -0.4698% 1261.396100 1255.484400 -5.911700
04/12/2018 -0.3068% 1265.272500 1261.396100 -3.876400
03/12/2018 +1.3413% 1248.414200 1265.272500 +16.858300
30/11/2018 +0.1894% 1246.051900 1248.414200 +2.362300
29/11/2018 -0.5933% 1253.466500 1246.051900 -7.414600
28/11/2018 +0.8807% 1242.475300 1253.466500 +10.991200
27/11/2018 +0.4566% 1236.815600 1242.475300 +5.659700
26/11/2018 +1.7191% 1215.735000 1236.815600 +21.080600
23/11/2018 +0.0795% 1214.768500 1215.735000 +0.966500
22/11/2018 -0.0915% 1215.880800 1214.768500 -1.112300
21/11/2018 +0.3081% 1212.140800 1215.880800 +3.740000
20/11/2018 -1.3057% 1228.071500 1212.140800 -15.930700
19/11/2018 -0.9104% 1239.303300 1228.071500 -11.231800
16/11/2018 -0.6063% 1246.840200 1239.303300 -7.536900
15/11/2018 +0.1482% 1244.993200 1246.840200 +1.847000
14/11/2018 -0.0033% 1245.034500 1244.993200 -0.041300
13/11/2018 +1.1739% 1230.504500 1245.034500 +14.530000
12/11/2018 -0.1068% 1231.819700 1230.504500 -1.315200
09/11/2018 -1.1038% 1245.492200 1231.819700 -13.672500
08/11/2018 -0.6445% 1253.544800 1245.492200 -8.052600
07/11/2018 +0.5410% 1246.781800 1253.544800 +6.763000
06/11/2018 -0.4957% 1252.977600 1246.781800 -6.195800
05/11/2018 +1.5427% 1233.796600 1252.977600 +19.181000
31/10/2018 +2.4463% 1203.980400 1233.796600 +29.816200
30/10/2018 +1.1693% 1189.984200 1203.980400 +13.996200
29/10/2018 -1.0313% 1202.319500 1189.984200 -12.335300
26/10/2018 -0.9936% 1214.325400 1202.319500 -12.005900
25/10/2018 -0.0988% 1215.525800 1214.325400 -1.200400
24/10/2018 -1.2877% 1231.279400 1215.525800 -15.753600
23/10/2018 -0.6009% 1238.699900 1231.279400 -7.420500
22/10/2018 +1.2387% 1223.450800 1238.699900 +15.249100
19/10/2018 +0.5890% 1216.266100 1223.450800 +7.184700
18/10/2018 -0.7794% 1225.783300 1216.266100 -9.517200
17/10/2018 -0.2904% 1229.348200 1225.783300 -3.564900
16/10/2018 -0.6798% 1237.734200 1229.348200 -8.386000
12/10/2018 +1.0063% 1225.341900 1237.734200 +12.392300
11/10/2018 -2.6041% 1257.670100 1225.341900 -32.328200
10/10/2018 -1.3339% 1274.559000 1257.670100 -16.888900
09/10/2018 -0.2584% 1277.856300 1274.559000 -3.297300
08/10/2018 +0.3548% 1273.330900 1277.856300 +4.525400
05/10/2018 -0.7992% 1283.548100 1273.330900 -10.217200
04/10/2018 -0.2947% 1287.336300 1283.548100 -3.788200
03/10/2018 -0.5976% 1295.051900 1287.336300 -7.715600
02/10/2018 -1.0164% 1308.281600 1295.051900 -13.229700
01/10/2018 -0.7041% 1317.525800 1308.281600 -9.244200
28/09/2018 -0.3260% 1321.827500 1317.525800 -4.301700
27/09/2018 -0.1122% 1323.311800 1321.827500 -1.484300
26/09/2018 -0.7019% 1332.633000 1323.311800 -9.321200
25/09/2018 +0.5346% 1325.528300 1332.633000 +7.104700
24/09/2018 -0.6601% 1334.307700 1325.528300 -8.779400
21/09/2018 -0.2388% 1337.497900 1334.307700 -3.190200
20/09/2018 -0.8334% 1348.691300 1337.497900 -11.193400
14/09/2018 +1.4214% 1329.656600 1348.691300 +19.034700
13/09/2018 -0.1792% 1332.041000 1329.656600 -2.384400
12/09/2018 -1.1073% 1346.872200 1332.041000 -14.831200
11/09/2018 +0.3315% 1342.414500 1346.872200 +4.457700
10/09/2018 -0.1401% 1344.297000 1342.414500 -1.882500
07/09/2018 +0.0705% 1343.349700 1344.297000 +0.947300
06/09/2018 -1.6578% 1365.804800 1343.349700 -22.455100
05/09/2018 -1.7337% 1389.690300 1365.804800 -23.885500
04/09/2018 +0.8720% 1377.625100 1389.690300 +12.065200
03/09/2018 +0.1461% 1375.614300 1377.625100 +2.010800
31/08/2018 +0.5192% 1368.490200 1375.614300 +7.124100
30/08/2018 +0.3916% 1363.141700 1368.490200 +5.348500
29/08/2018 +1.5721% 1341.879300 1363.141700 +21.262400
28/08/2018 +0.6179% 1333.614000 1341.879300 +8.265300
27/08/2018 +0.3922% 1328.393800 1333.614000 +5.220200
24/08/2018 -0.0013% 1328.410600 1328.393800 -0.016800
23/08/2018 +0.2202% 1325.488200 1328.410600 +2.922400
22/08/2018 -0.2614% 1328.958100 1325.488200 -3.469900
21/08/2018 +0.4401% 1323.122100 1328.958100 +5.836000
20/08/2018 +0.8037% 1312.531300 1323.122100 +10.590800
17/08/2018 +0.7473% 1302.759500 1312.531300 +9.771800
16/08/2018 -1.1367% 1317.652200 1302.759500 -14.892700
14/08/2018 +0.3519% 1313.022900 1317.652200 +4.629300
Mostrando 1801 - 1900 de 2554 registros
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