Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0655%
Máximo
1.7086%
Mínimo
-2.5420%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.5525% 1358.979900 1351.491900 -7.488000
16/03/2018 +0.5865% 1351.033200 1358.979900 +7.946700
15/03/2018 +0.6225% 1342.649200 1351.033200 +8.384000
14/03/2018 -0.0610% 1343.469000 1342.649200 -0.819800
13/03/2018 -0.3501% 1348.181000 1343.469000 -4.712000
12/03/2018 +1.0471% 1334.137500 1348.181000 +14.043500
09/03/2018 +1.0288% 1320.482000 1334.137500 +13.655500
08/03/2018 +0.8234% 1309.653400 1320.482000 +10.828600
07/03/2018 +0.9355% 1297.458500 1309.653400 +12.194900
06/03/2018 +0.6210% 1289.425800 1297.458500 +8.032700
05/03/2018 -0.2376% 1292.493300 1289.425800 -3.067500
02/03/2018 -0.0287% 1292.863900 1292.493300 -0.370600
01/03/2018 +0.2087% 1290.168300 1292.863900 +2.695600
28/02/2018 -0.5539% 1297.334900 1290.168300 -7.166600
27/02/2018 -1.1383% 1312.186200 1297.334900 -14.851300
26/02/2018 +0.3433% 1307.689700 1312.186200 +4.496500
23/02/2018 +0.6677% 1298.987200 1307.689700 +8.702500
22/02/2018 -0.3879% 1304.035300 1298.987200 -5.048100
21/02/2018 +0.3317% 1299.716800 1304.035300 +4.318500
20/02/2018 -0.7819% 1309.919100 1299.716800 -10.202300
19/02/2018 +0.1963% 1307.350500 1309.919100 +2.568600
16/02/2018 +0.1020% 1306.017700 1307.350500 +1.332800
15/02/2018 +0.8949% 1294.381800 1306.017700 +11.635900
14/02/2018 +1.5626% 1274.313200 1294.381800 +20.068600
13/02/2018 +0.2520% 1271.106600 1274.313200 +3.206600
12/02/2018 +0.2947% 1267.366400 1271.106600 +3.740200
09/02/2018 -0.0440% 1267.923600 1267.366400 -0.557200
08/02/2018 -0.9453% 1279.966500 1267.923600 -12.042900
07/02/2018 -2.5420% 1312.919900 1279.966500 -32.953400
06/02/2018 -1.1864% 1328.588500 1312.919900 -15.668600
05/02/2018 -1.6658% 1350.906100 1328.588500 -22.317600
02/02/2018 -1.2890% 1368.431500 1350.906100 -17.525400
01/02/2018 -1.4489% 1388.402700 1368.431500 -19.971200
31/01/2018 +0.0582% 1387.594900 1388.402700 +0.807800
30/01/2018 -1.3077% 1405.859600 1387.594900 -18.264700
29/01/2018 +0.5850% 1397.659300 1405.859600 +8.200300
26/01/2018 +1.0150% 1383.544900 1397.659300 +14.114400
25/01/2018 -0.8198% 1394.934300 1383.544900 -11.389400
24/01/2018 -0.2616% 1398.587600 1394.934300 -3.653300
23/01/2018 +1.1507% 1382.585700 1398.587600 +16.001900
22/01/2018 +0.3069% 1378.349600 1382.585700 +4.236100
19/01/2018 +0.7510% 1368.037100 1378.349600 +10.312500
18/01/2018 +0.3746% 1362.922700 1368.037100 +5.114400
17/01/2018 +1.0848% 1348.217700 1362.922700 +14.705000
16/01/2018 -0.0049% 1348.283800 1348.217700 -0.066100
15/01/2018 -0.2230% 1351.294300 1348.283800 -3.010500
12/01/2018 +0.1170% 1349.714800 1351.294300 +1.579500
11/01/2018 -0.1316% 1351.492100 1349.714800 -1.777300
10/01/2018 -0.1633% 1353.701100 1351.492100 -2.209000
09/01/2018 +0.0325% 1353.261800 1353.701100 +0.439300
08/01/2018 +0.4988% 1346.527900 1353.261800 +6.733900
05/01/2018 +1.1359% 1331.319000 1346.527900 +15.208900
04/01/2018 +0.1958% 1328.714200 1331.319000 +2.604800
03/01/2018 +0.2711% 1325.117100 1328.714200 +3.597100
02/01/2018 +0.5774% 1317.488300 1325.117100 +7.628800
29/12/2017 +0.3001% 1313.540400 1317.488300 +3.947900
28/12/2017 +0.7174% 1304.150600 1313.540400 +9.389800
27/12/2017 -0.3188% 1308.315300 1304.150600 -4.164700
26/12/2017 -0.5930% 1316.097300 1308.315300 -7.782000
22/12/2017 +0.9060% 1304.227400 1316.097300 +11.869900
21/12/2017 -0.0201% 1304.490100 1304.227400 -0.262700
20/12/2017 +0.1699% 1302.276000 1304.490100 +2.214100
19/12/2017 -0.4154% 1307.696900 1302.276000 -5.420900
18/12/2017 -2.0160% 1334.327000 1307.696900 -26.630100
15/12/2017 -0.6423% 1342.924600 1334.327000 -8.597600
14/12/2017 -1.3380% 1361.013400 1342.924600 -18.088800
13/12/2017 -0.3765% 1366.147600 1361.013400 -5.134200
12/12/2017 -0.3080% 1370.361700 1366.147600 -4.214100
11/12/2017 +1.7086% 1347.146500 1370.361700 +23.215200
07/12/2017 +0.1056% 1345.724200 1347.146500 +1.422300
06/12/2017 -1.1292% 1361.006200 1345.724200 -15.282000
05/12/2017 +0.4171% 1355.341300 1361.006200 +5.664900
04/12/2017 -0.1306% 1357.112200 1355.341300 -1.770900
01/12/2017 -0.2135% 1360.013400 1357.112200 -2.901200
30/11/2017 -0.6235% 1368.519100 1360.013400 -8.505700
29/11/2017 -0.3211% 1372.919800 1368.519100 -4.400700
28/11/2017 +0.9573% 1359.840200 1372.919800 +13.079600
27/11/2017 -0.8087% 1370.882300 1359.840200 -11.042100
Mostrando 2101 - 2200 de 2676 registros
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