Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0289%
Máximo
2.0701%
Mínimo
-2.2448%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.8236% 1323.881500 1313.022900 -10.858600
10/08/2018 +0.2302% 1320.837700 1323.881500 +3.043800
09/08/2018 +0.5006% 1314.242400 1320.837700 +6.595300
08/08/2018 +0.5849% 1306.577700 1314.242400 +7.664700
07/08/2018 +0.1129% 1305.103500 1306.577700 +1.474200
06/08/2018 +0.2608% 1301.704400 1305.103500 +3.399100
03/08/2018 +0.0357% 1301.239600 1301.704400 +0.464800
02/08/2018 -0.9437% 1313.577200 1301.239600 -12.337600
01/08/2018 -0.0147% 1313.769900 1313.577200 -0.192700
31/07/2018 +0.1822% 1311.378100 1313.769900 +2.391800
30/07/2018 -1.1072% 1325.978700 1311.378100 -14.600600
27/07/2018 -0.6951% 1335.228200 1325.978700 -9.249500
26/07/2018 -0.1705% 1337.506900 1335.228200 -2.278700
25/07/2018 -0.0042% 1337.562600 1337.506900 -0.055700
24/07/2018 -0.0745% 1338.558900 1337.562600 -0.996300
23/07/2018 +0.2618% 1335.059400 1338.558900 +3.499500
20/07/2018 +0.3813% 1329.978800 1335.059400 +5.080600
19/07/2018 +0.3387% 1325.482300 1329.978800 +4.496500
18/07/2018 +0.2050% 1322.768000 1325.482300 +2.714300
17/07/2018 +0.4878% 1316.331600 1322.768000 +6.436400
13/07/2018 +0.5384% 1309.263100 1316.331600 +7.068500
12/07/2018 -0.1139% 1310.755700 1309.263100 -1.492600
11/07/2018 -0.9435% 1323.181300 1310.755700 -12.425600
10/07/2018 -0.0621% 1324.003900 1323.181300 -0.822600
09/07/2018 +0.7016% 1314.747700 1324.003900 +9.256200
06/07/2018 +0.7610% 1304.780000 1314.747700 +9.967700
05/07/2018 +0.0415% 1304.238000 1304.780000 +0.542000
04/07/2018 -0.1602% 1306.329100 1304.238000 -2.091100
03/07/2018 -1.1817% 1321.857100 1306.329100 -15.528000
29/06/2018 +1.8810% 1297.225300 1321.857100 +24.631800
28/06/2018 -0.1401% 1299.044000 1297.225300 -1.818700
27/06/2018 -0.4187% 1304.494800 1299.044000 -5.450800
26/06/2018 -0.4893% 1310.892800 1304.494800 -6.398000
25/06/2018 -0.6634% 1319.618400 1310.892800 -8.725600
22/06/2018 -0.2038% 1322.311000 1319.618400 -2.692600
21/06/2018 -0.8280% 1333.305400 1322.311000 -10.994400
20/06/2018 -0.1737% 1335.622800 1333.305400 -2.317400
19/06/2018 -1.2021% 1351.774900 1335.622800 -16.152100
18/06/2018 -0.4388% 1357.720000 1351.774900 -5.945100
15/06/2018 -0.5174% 1364.763400 1357.720000 -7.043400
14/06/2018 -0.8794% 1376.818300 1364.763400 -12.054900
13/06/2018 -0.2953% 1380.890100 1376.818300 -4.071800
12/06/2018 +0.2100% 1377.993200 1380.890100 +2.896900
11/06/2018 +0.4538% 1371.753800 1377.993200 +6.239400
08/06/2018 -0.8790% 1383.864200 1371.753800 -12.110400
07/06/2018 +0.2256% 1380.745800 1383.864200 +3.118400
06/06/2018 +0.1171% 1379.130000 1380.745800 +1.615800
05/06/2018 +0.6142% 1370.685300 1379.130000 +8.444700
04/06/2018 +0.9263% 1358.047300 1370.685300 +12.638000
01/06/2018 +1.0370% 1344.036800 1358.047300 +14.010500
31/05/2018 +1.0222% 1330.367700 1344.036800 +13.669100
30/05/2018 -0.5517% 1337.727100 1330.367700 -7.359400
29/05/2018 -0.5451% 1345.038300 1337.727100 -7.311200
28/05/2018 +0.1543% 1342.963900 1345.038300 +2.074400
25/05/2018 +0.5076% 1336.164400 1342.963900 +6.799500
24/05/2018 -0.3079% 1340.285300 1336.164400 -4.120900
23/05/2018 -0.4752% 1346.669600 1340.285300 -6.384300
22/05/2018 -1.2955% 1364.229700 1346.669600 -17.560100
18/05/2018 +0.4715% 1357.812400 1364.229700 +6.417300
17/05/2018 -0.2382% 1361.050300 1357.812400 -3.237900
16/05/2018 +0.0418% 1360.482000 1361.050300 +0.568300
15/05/2018 +0.3735% 1355.410500 1360.482000 +5.071500
14/05/2018 +1.2948% 1337.974300 1355.410500 +17.436200
11/05/2018 -1.0564% 1352.183200 1337.974300 -14.208900
10/05/2018 +0.0600% 1351.371900 1352.183200 +0.811300
09/05/2018 -0.5170% 1358.377100 1351.371900 -7.005200
08/05/2018 +2.0701% 1330.546700 1358.377100 +27.830400
07/05/2018 +0.8881% 1318.782200 1330.546700 +11.764500
04/05/2018 +0.2747% 1315.164600 1318.782200 +3.617600
03/05/2018 -0.1113% 1316.629400 1315.164600 -1.464800
02/05/2018 +0.6643% 1307.912000 1316.629400 +8.717400
30/04/2018 +1.4201% 1289.470200 1307.912000 +18.441800
27/04/2018 +1.1713% 1274.454900 1289.470200 +15.015300
26/04/2018 +0.3757% 1269.675600 1274.454900 +4.779300
25/04/2018 -0.1866% 1272.046800 1269.675600 -2.371200
24/04/2018 -0.4078% 1277.245100 1272.046800 -5.198300
23/04/2018 +0.1377% 1275.488100 1277.245100 +1.757000
20/04/2018 -0.6593% 1283.925300 1275.488100 -8.437200
19/04/2018 +0.3142% 1279.897500 1283.925300 +4.027800
18/04/2018 +0.2758% 1276.371800 1279.897500 +3.525700
17/04/2018 -0.3707% 1281.111600 1276.371800 -4.739800
16/04/2018 -0.3031% 1285.000000 1281.111600 -3.888400
13/04/2018 -0.7177% 1294.256100 1285.000000 -9.256100
12/04/2018 -0.5116% 1300.894200 1294.256100 -6.638100
11/04/2018 -0.2931% 1304.712500 1300.894200 -3.818300
10/04/2018 +0.8206% 1294.049400 1304.712500 +10.663100
09/04/2018 +0.3473% 1289.563600 1294.049400 +4.485800
06/04/2018 -0.1580% 1291.602200 1289.563600 -2.038600
05/04/2018 -0.2924% 1295.384500 1291.602200 -3.782300
04/04/2018 -0.4456% 1301.170100 1295.384500 -5.785600
03/04/2018 +0.4392% 1295.467900 1301.170100 +5.702200
02/04/2018 -0.5414% 1302.500400 1295.467900 -7.032500
29/03/2018 +0.2722% 1298.959200 1302.500400 +3.541200
28/03/2018 -1.1804% 1314.382800 1298.959200 -15.423600
27/03/2018 +0.0039% 1314.331800 1314.382800 +0.051000
26/03/2018 +1.0449% 1300.669200 1314.331800 +13.662600
23/03/2018 -2.2448% 1330.197300 1300.669200 -29.528100
22/03/2018 -1.6829% 1352.772800 1330.197300 -22.575500
21/03/2018 -0.3189% 1357.093900 1352.772800 -4.321100
20/03/2018 +0.4136% 1351.491900 1357.093900 +5.602000
Mostrando 1901 - 2000 de 2554 registros
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