Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.1499%
Máximo
2.2031%
Mínimo
-1.2341%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.6940% 1264.078700 1272.882000 +8.803300
26/05/2017 +0.4809% 1258.013800 1264.078700 +6.064900
25/05/2017 -0.1548% 1259.962900 1258.013800 -1.949100
24/05/2017 +0.1967% 1257.486600 1259.962900 +2.476300
23/05/2017 +0.5562% 1250.511800 1257.486600 +6.974800
22/05/2017 +0.3699% 1245.894800 1250.511800 +4.617000
19/05/2017 -0.2086% 1248.497000 1245.894800 -2.602200
18/05/2017 +0.5587% 1241.541400 1248.497000 +6.955600
17/05/2017 -0.1720% 1243.679200 1241.541400 -2.137800
16/05/2017 +0.0231% 1243.391400 1243.679200 +0.287800
15/05/2017 +0.1761% 1241.203600 1243.391400 +2.187800
12/05/2017 +0.1163% 1239.761500 1241.203600 +1.442100
11/05/2017 +0.3526% 1235.398300 1239.761500 +4.363200
10/05/2017 -0.7241% 1244.376800 1235.398300 -8.978500
09/05/2017 +1.0474% 1231.410900 1244.376800 +12.965900
08/05/2017 +0.6756% 1223.119700 1231.410900 +8.291200
05/05/2017 +0.0163% 1222.920000 1223.119700 +0.199700
04/05/2017 +0.4267% 1217.712800 1222.920000 +5.207200
03/05/2017 +0.2815% 1214.289200 1217.712800 +3.423600
02/05/2017 +0.9817% 1202.426900 1214.289200 +11.862300
28/04/2017 +0.0944% 1201.292500 1202.426900 +1.134400
27/04/2017 -0.1312% 1202.869100 1201.292500 -1.576600
26/04/2017 +1.1741% 1188.828400 1202.869100 +14.040700
25/04/2017 +2.2031% 1162.924200 1188.828400 +25.904200
24/04/2017 +1.0250% 1151.064900 1162.924200 +11.859300
21/04/2017 +0.7289% 1142.705600 1151.064900 +8.359300
20/04/2017 +0.3921% 1138.234300 1142.705600 +4.471300
19/04/2017 -0.0049% 1138.290500 1138.234300 -0.056200
18/04/2017 -0.9686% 1149.370100 1138.290500 -11.079600
17/04/2017 -0.2380% 1152.108500 1149.370100 -2.738400
13/04/2017 -0.3080% 1155.662800 1152.108500 -3.554300
12/04/2017 +0.5534% 1149.285300 1155.662800 +6.377500
11/04/2017 -0.6597% 1156.891800 1149.285300 -7.606500
10/04/2017 -0.7384% 1165.465600 1156.891800 -8.573800
07/04/2017 -0.2933% 1168.889100 1165.465600 -3.423500
06/04/2017 -0.3374% 1172.839300 1168.889100 -3.950200
05/04/2017 -0.3320% 1176.739400 1172.839300 -3.900100
04/04/2017 +0.3704% 1172.388600 1176.739400 +4.350800
03/04/2017 -0.5354% 1178.682700 1172.388600 -6.294100
31/03/2017 -0.3475% 1182.785400 1178.682700 -4.102700
30/03/2017 -0.3995% 1187.519600 1182.785400 -4.734200
29/03/2017 -0.1163% 1188.901800 1187.519600 -1.382200
28/03/2017 +0.4227% 1183.887000 1188.901800 +5.014800
27/03/2017 +0.2430% 1181.014200 1183.887000 +2.872800
24/03/2017 +0.0886% 1179.968200 1181.014200 +1.046000
23/03/2017 -0.1895% 1182.206800 1179.968200 -2.238600
22/03/2017 +0.3398% 1178.196900 1182.206800 +4.009900
21/03/2017 -0.6819% 1186.258100 1178.196900 -8.061200
20/03/2017 +0.8701% 1175.980800 1186.258100 +10.277300
17/03/2017 +0.5334% 1169.725200 1175.980800 +6.255600
16/03/2017 -0.3043% 1173.289900 1169.725200 -3.564700
15/03/2017 +1.1767% 1159.564600 1173.289900 +13.725300
14/03/2017 +0.8287% 1149.994700 1159.564600 +9.569900
13/03/2017 +1.4096% 1133.898200 1149.994700 +16.096500
10/03/2017 -0.0618% 1134.599400 1133.898200 -0.701200
09/03/2017 -0.2190% 1137.087000 1134.599400 -2.487600
08/03/2017 +0.3375% 1133.255800 1137.087000 +3.831200
07/03/2017 +0.6587% 1125.815200 1133.255800 +7.440600
06/03/2017 +0.5209% 1119.966400 1125.815200 +5.848800
03/03/2017 -0.3034% 1123.370000 1119.966400 -3.403600
02/03/2017 +0.2645% 1120.402100 1123.370000 +2.967900
01/03/2017 +0.4424% 1115.456400 1120.402100 +4.945700
28/02/2017 +0.4005% 1110.997400 1115.456400 +4.459000
27/02/2017 -0.5622% 1117.261500 1110.997400 -6.264100
24/02/2017 +0.3279% 1113.603800 1117.261500 +3.657700
23/02/2017 +0.0016% 1113.586000 1113.603800 +0.017800
22/02/2017 +0.1467% 1111.953900 1113.586000 +1.632100
21/02/2017 +0.7275% 1103.893600 1111.953900 +8.060300
20/02/2017 -0.1432% 1105.475800 1103.893600 -1.582200
17/02/2017 +0.6492% 1098.321800 1105.475800 +7.154000
16/02/2017 -0.3550% 1102.228300 1098.321800 -3.906500
15/02/2017 +0.1741% 1100.310900 1102.228300 +1.917400
14/02/2017 +0.1333% 1098.844800 1100.310900 +1.466100
13/02/2017 +0.4202% 1094.236600 1098.844800 +4.608200
10/02/2017 -0.3184% 1097.726000 1094.236600 -3.489400
09/02/2017 +0.4369% 1092.941000 1097.726000 +4.785000
08/02/2017 +0.1220% 1091.608400 1092.941000 +1.332600
07/02/2017 +0.7610% 1083.332800 1091.608400 +8.275600
Mostrando 2301 - 2400 de 2676 registros
Volver al Detalle Ver Historial