Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0305%
Máximo
1.2932%
Mínimo
-1.7564%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.1862% 1309.891200 1312.332300 +2.441100
20/10/2017 +0.7235% 1300.447700 1309.891200 +9.443500
19/10/2017 -0.5629% 1307.788000 1300.447700 -7.340300
18/10/2017 +0.4878% 1301.424700 1307.788000 +6.363300
17/10/2017 +0.2967% 1297.569000 1301.424700 +3.855700
16/10/2017 -0.2889% 1301.323000 1297.569000 -3.754000
13/10/2017 +0.0107% 1301.183800 1301.323000 +0.139200
12/10/2017 -0.0310% 1301.587700 1301.183800 -0.403900
11/10/2017 +0.3256% 1297.356900 1301.587700 +4.230800
10/10/2017 -0.0148% 1297.549500 1297.356900 -0.192600
06/10/2017 +0.6302% 1289.397500 1297.549500 +8.152000
05/10/2017 +0.1115% 1287.960600 1289.397500 +1.436900
04/10/2017 -0.4221% 1293.409100 1287.960600 -5.448500
03/10/2017 +0.2721% 1289.894600 1293.409100 +3.514500
02/10/2017 +0.7361% 1280.435000 1289.894600 +9.459600
29/09/2017 +0.7274% 1271.154700 1280.435000 +9.280300
28/09/2017 -0.4925% 1277.430600 1271.154700 -6.275900
27/09/2017 +0.6663% 1268.947000 1277.430600 +8.483600
26/09/2017 +0.0613% 1268.169000 1268.947000 +0.778000
25/09/2017 -0.5609% 1275.301700 1268.169000 -7.132700
22/09/2017 -0.7039% 1284.310400 1275.301700 -9.008700
21/09/2017 +0.4574% 1278.449000 1284.310400 +5.861400
20/09/2017 -0.1063% 1279.808800 1278.449000 -1.359800
15/09/2017 -0.0367% 1280.278100 1279.808800 -0.469300
14/09/2017 +0.2876% 1276.601300 1280.278100 +3.676800
13/09/2017 +0.2339% 1273.618700 1276.601300 +2.982600
12/09/2017 +0.7625% 1263.944400 1273.618700 +9.674300
11/09/2017 +1.2932% 1247.703700 1263.944400 +16.240700
08/09/2017 +0.6256% 1239.922100 1247.703700 +7.781600
07/09/2017 -0.4025% 1244.922900 1239.922100 -5.000800
06/09/2017 -0.1612% 1246.931800 1244.922900 -2.008900
05/09/2017 -1.2892% 1263.111700 1246.931800 -16.179900
04/09/2017 -0.1208% 1264.638300 1263.111700 -1.526600
01/09/2017 -0.5035% 1271.021500 1264.638300 -6.383200
31/08/2017 +0.3938% 1266.026600 1271.021500 +4.994900
30/08/2017 +0.5778% 1258.732700 1266.026600 +7.293900
29/08/2017 -0.8594% 1269.597400 1258.732700 -10.864700
28/08/2017 -1.1115% 1283.787800 1269.597400 -14.190400
25/08/2017 +0.0392% 1283.284800 1283.787800 +0.503000
24/08/2017 +0.0924% 1282.099000 1283.284800 +1.185800
23/08/2017 +0.3142% 1278.076900 1282.099000 +4.022100
22/08/2017 +0.5041% 1271.649900 1278.076900 +6.427000
21/08/2017 -0.4875% 1277.864300 1271.649900 -6.214400
18/08/2017 +0.2462% 1274.722000 1277.864300 +3.142300
17/08/2017 -0.1072% 1276.089000 1274.722000 -1.367000
16/08/2017 +0.5553% 1269.022900 1276.089000 +7.066100
14/08/2017 +0.4905% 1262.813700 1269.022900 +6.209200
11/08/2017 -0.8254% 1273.280300 1262.813700 -10.466600
10/08/2017 -1.7564% 1295.842200 1273.280300 -22.561900
09/08/2017 -0.7973% 1306.215800 1295.842200 -10.373600
08/08/2017 +0.0865% 1305.086500 1306.215800 +1.129300
07/08/2017 +0.5480% 1297.954000 1305.086500 +7.132500
04/08/2017 +0.1913% 1295.472800 1297.954000 +2.481200
03/08/2017 -0.9636% 1308.016800 1295.472800 -12.544000
02/08/2017 +0.1470% 1306.096000 1308.016800 +1.920800
01/08/2017 +0.4586% 1300.120600 1306.096000 +5.975400
31/07/2017 +0.3148% 1296.034000 1300.120600 +4.086600
28/07/2017 +0.0848% 1294.935200 1296.034000 +1.098800
27/07/2017 -0.0870% 1296.062400 1294.935200 -1.127200
26/07/2017 +0.3108% 1292.041100 1296.062400 +4.021300
25/07/2017 -0.2752% 1295.601500 1292.041100 -3.560400
24/07/2017 +0.2552% 1292.299000 1295.601500 +3.302500
21/07/2017 -0.0291% 1292.674800 1292.299000 -0.375800
20/07/2017 -0.2231% 1295.562000 1292.674800 -2.887200
19/07/2017 +0.3095% 1291.558700 1295.562000 +4.003300
18/07/2017 +0.1554% 1289.553200 1291.558700 +2.005500
17/07/2017 -0.2483% 1292.759300 1289.553200 -3.206100
14/07/2017 +0.4456% 1287.011100 1292.759300 +5.748200
13/07/2017 +0.4070% 1281.783100 1287.011100 +5.228000
12/07/2017 +0.5939% 1274.193100 1281.783100 +7.590000
11/07/2017 +0.9216% 1262.504200 1274.193100 +11.688900
10/07/2017 +0.3812% 1257.700900 1262.504200 +4.803300
07/07/2017 -0.0167% 1257.911100 1257.700900 -0.210200
06/07/2017 -0.2338% 1260.855300 1257.911100 -2.944200
05/07/2017 +0.2803% 1257.325700 1260.855300 +3.529600
04/07/2017 -0.0970% 1258.546000 1257.325700 -1.220300
03/07/2017 -0.1362% 1260.261200 1258.546000 -1.715200
30/06/2017 +0.1412% 1258.482500 1260.261200 +1.778700
29/06/2017 -0.1258% 1260.066600 1258.482500 -1.584100
28/06/2017 -0.1449% 1261.893800 1260.066600 -1.827200
27/06/2017 +0.3399% 1257.612500 1261.893800 +4.281300
23/06/2017 -0.1818% 1259.901000 1257.612500 -2.288500
22/06/2017 +0.3422% 1255.597200 1259.901000 +4.303800
21/06/2017 +0.0985% 1254.361000 1255.597200 +1.236200
20/06/2017 +0.1757% 1252.158400 1254.361000 +2.202600
19/06/2017 +0.5316% 1245.519800 1252.158400 +6.638600
16/06/2017 -0.2338% 1248.435000 1245.519800 -2.915200
15/06/2017 +0.0448% 1247.876200 1248.435000 +0.558800
14/06/2017 -0.2603% 1251.129000 1247.876200 -3.252800
13/06/2017 +0.2511% 1247.991300 1251.129000 +3.137700
12/06/2017 -1.2341% 1263.488000 1247.991300 -15.496700
09/06/2017 -0.4241% 1268.858200 1263.488000 -5.370200
08/06/2017 +0.1207% 1267.327200 1268.858200 +1.531000
07/06/2017 -0.2418% 1270.395300 1267.327200 -3.068100
06/06/2017 +0.1000% 1269.126100 1270.395300 +1.269200
05/06/2017 -0.0466% 1269.717300 1269.126100 -0.591200
02/06/2017 +0.2861% 1266.089200 1269.717300 +3.628100
01/06/2017 +0.2743% 1262.620900 1266.089200 +3.468300
31/05/2017 -0.6703% 1271.112100 1262.620900 -8.491200
30/05/2017 -0.1391% 1272.882000 1271.112100 -1.769900
Mostrando 2101 - 2200 de 2554 registros
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