Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0359%
Máximo
1.7600%
Mínimo
-1.4759%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.6618% 1292.212600 1283.688500 -8.524100
04/06/2019 -1.0597% 1305.979100 1292.212600 -13.766500
03/06/2019 +0.1125% 1304.510900 1305.979100 +1.468200
31/05/2019 +0.4764% 1298.311000 1304.510900 +6.199900
30/05/2019 +0.2522% 1295.041000 1298.311000 +3.270000
29/05/2019 +0.2543% 1291.752500 1295.041000 +3.288500
28/05/2019 +1.0820% 1277.851100 1291.752500 +13.901400
27/05/2019 +0.3921% 1272.849900 1277.851100 +5.001200
24/05/2019 -0.4899% 1279.100700 1272.849900 -6.250800
23/05/2019 -1.1749% 1294.217300 1279.100700 -15.116600
22/05/2019 +0.3444% 1289.768300 1294.217300 +4.449000
20/05/2019 -1.0389% 1303.237300 1289.768300 -13.469000
17/05/2019 -0.7515% 1313.068400 1303.237300 -9.831100
16/05/2019 -0.1297% 1314.772900 1313.068400 -1.704500
15/05/2019 +0.5040% 1308.163700 1314.772900 +6.609200
14/05/2019 -0.3475% 1312.717200 1308.163700 -4.553500
13/05/2019 -0.9831% 1325.686500 1312.717200 -12.969300
10/05/2019 +0.0331% 1325.248000 1325.686500 +0.438500
09/05/2019 -1.2932% 1342.497100 1325.248000 -17.249100
08/05/2019 -0.6794% 1351.649200 1342.497100 -9.152100
07/05/2019 -0.5286% 1358.812300 1351.649200 -7.163100
06/05/2019 -1.4759% 1379.015800 1358.812300 -20.203500
03/05/2019 -0.0824% 1380.152200 1379.015800 -1.136400
02/05/2019 +0.7335% 1370.066100 1380.152200 +10.086100
30/04/2019 -0.0680% 1370.998700 1370.066100 -0.932600
29/04/2019 +1.0428% 1356.776700 1370.998700 +14.222000
26/04/2019 -0.4248% 1362.553200 1356.776700 -5.776500
25/04/2019 -0.1290% 1364.312200 1362.553200 -1.759000
24/04/2019 -0.0512% 1365.010300 1364.312200 -0.698100
23/04/2019 +0.5868% 1357.023300 1365.010300 +7.987000
22/04/2019 -0.1963% 1359.689900 1357.023300 -2.666600
18/04/2019 -0.1578% 1361.837400 1359.689900 -2.147500
17/04/2019 -0.1316% 1363.630200 1361.837400 -1.792800
16/04/2019 +0.6334% 1355.020100 1363.630200 +8.610100
15/04/2019 +0.0914% 1353.781900 1355.020100 +1.238200
12/04/2019 +0.0272% 1353.413900 1353.781900 +0.368000
11/04/2019 -0.4571% 1359.614900 1353.413900 -6.201000
10/04/2019 +0.2067% 1356.807900 1359.614900 +2.807000
09/04/2019 +0.2040% 1354.043500 1356.807900 +2.764400
08/04/2019 -0.1224% 1355.702300 1354.043500 -1.658800
05/04/2019 +0.1423% 1353.774800 1355.702300 +1.927500
04/04/2019 +0.0052% 1353.704800 1353.774800 +0.070000
03/04/2019 +0.4372% 1347.799900 1353.704800 +5.904900
02/04/2019 -0.0531% 1348.516000 1347.799900 -0.716100
01/04/2019 +0.2261% 1345.471100 1348.516000 +3.044900
29/03/2019 +0.5094% 1338.634400 1345.471100 +6.836700
28/03/2019 -0.2594% 1342.111100 1338.634400 -3.476700
27/03/2019 +0.5448% 1334.818900 1342.111100 +7.292200
26/03/2019 +0.0645% 1333.958300 1334.818900 +0.860600
25/03/2019 -0.5919% 1341.876800 1333.958300 -7.918500
22/03/2019 +0.7633% 1331.672900 1341.876800 +10.203900
21/03/2019 +0.1122% 1330.179700 1331.672900 +1.493200
20/03/2019 +0.2145% 1327.329200 1330.179700 +2.850500
19/03/2019 -0.1244% 1328.981400 1327.329200 -1.652200
18/03/2019 +0.5496% 1321.697400 1328.981400 +7.284000
15/03/2019 +0.7020% 1312.451300 1321.697400 +9.246100
14/03/2019 +0.5147% 1305.713700 1312.451300 +6.737600
13/03/2019 -0.3276% 1309.998400 1305.713700 -4.284700
12/03/2019 +0.7183% 1300.621900 1309.998400 +9.376500
11/03/2019 +0.7589% 1290.789200 1300.621900 +9.832700
08/03/2019 -0.1134% 1292.254400 1290.789200 -1.465200
07/03/2019 -0.5241% 1299.044900 1292.254400 -6.790500
06/03/2019 +0.1640% 1296.915800 1299.044900 +2.129100
05/03/2019 +0.2162% 1294.115100 1296.915800 +2.800700
04/03/2019 +0.6866% 1285.259600 1294.115100 +8.855500
01/03/2019 +1.0247% 1272.156300 1285.259600 +13.103300
28/02/2019 -0.5325% 1278.948400 1272.156300 -6.792100
27/02/2019 -0.3831% 1283.857800 1278.948400 -4.909400
26/02/2019 -0.0837% 1284.932500 1283.857800 -1.074700
25/02/2019 +0.7601% 1275.203000 1284.932500 +9.729500
22/02/2019 +0.2316% 1272.252600 1275.203000 +2.950400
21/02/2019 +0.1196% 1270.731800 1272.252600 +1.520800
20/02/2019 +0.2883% 1267.073400 1270.731800 +3.658400
19/02/2019 -0.2459% 1270.193100 1267.073400 -3.119700
18/02/2019 -0.1803% 1272.485400 1270.193100 -2.292300
15/02/2019 -1.0506% 1285.924300 1272.485400 -13.438900
14/02/2019 +0.6690% 1277.349900 1285.924300 +8.574400
Mostrando 1801 - 1900 de 2677 registros
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