Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0376%
Máximo
1.4318%
Mínimo
-1.8686%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2017 +0.0686% 1082.590100 1083.332800 +0.742700
03/02/2017 +0.1325% 1081.156500 1082.590100 +1.433600
02/02/2017 -0.1750% 1083.050100 1081.156500 -1.893600
01/02/2017 +0.2130% 1080.745700 1083.050100 +2.304400
31/01/2017 -0.2598% 1083.557100 1080.745700 -2.811400
30/01/2017 -0.2699% 1086.485900 1083.557100 -2.928800
27/01/2017 +0.0745% 1085.676600 1086.485900 +0.809300
26/01/2017 +0.0286% 1085.365800 1085.676600 +0.310800
25/01/2017 +0.4081% 1080.945300 1085.365800 +4.420500
24/01/2017 +0.6576% 1073.860600 1080.945300 +7.084700
23/01/2017 -0.4806% 1079.033600 1073.860600 -5.173000
20/01/2017 -0.1952% 1081.142000 1079.033600 -2.108400
19/01/2017 +0.1084% 1079.970800 1081.142000 +1.171200
18/01/2017 +0.1980% 1077.834900 1079.970800 +2.135900
17/01/2017 -0.2779% 1080.834000 1077.834900 -2.999100
16/01/2017 -0.2429% 1083.462300 1080.834000 -2.628300
13/01/2017 -0.4265% 1088.092900 1083.462300 -4.630600
12/01/2017 -0.6455% 1095.139200 1088.092900 -7.046300
11/01/2017 +1.2494% 1081.541400 1095.139200 +13.597800
10/01/2017 +0.4269% 1076.934300 1081.541400 +4.607100
09/01/2017 +0.5969% 1070.525200 1076.934300 +6.409100
06/01/2017 +0.0898% 1069.564200 1070.525200 +0.961000
05/01/2017 +0.1914% 1067.519300 1069.564200 +2.044900
04/01/2017 +0.2284% 1065.083600 1067.519300 +2.435700
03/01/2017 +1.4318% 1049.942000 1065.083600 +15.141600
30/12/2016 +0.6329% 1043.318000 1049.942000 +6.624000
29/12/2016 -0.3159% 1046.618800 1043.318000 -3.300800
28/12/2016 +0.1506% 1045.043400 1046.618800 +1.575400
27/12/2016 +0.2160% 1042.788400 1045.043400 +2.255000
26/12/2016 -0.1456% 1044.308100 1042.788400 -1.519700
23/12/2016 -0.5240% 1049.794300 1044.308100 -5.486200
22/12/2016 -0.3591% 1053.570900 1049.794300 -3.776600
21/12/2016 -0.8586% 1062.655700 1053.570900 -9.084800
20/12/2016 -0.5236% 1068.234700 1062.655700 -5.579000
19/12/2016 +0.5940% 1061.908200 1068.234700 +6.326500
16/12/2016 +0.4008% 1057.661000 1061.908200 +4.247200
15/12/2016 +0.8124% 1049.103000 1057.661000 +8.558000
14/12/2016 -0.1474% 1050.650900 1049.103000 -1.547900
13/12/2016 +0.2877% 1047.632200 1050.650900 +3.018700
12/12/2016 -1.2607% 1060.922800 1047.632200 -13.290600
09/12/2016 +0.2274% 1058.512700 1060.922800 +2.410100
07/12/2016 +0.0060% 1058.449600 1058.512700 +0.063100
06/12/2016 -0.4451% 1063.171300 1058.449600 -4.721700
05/12/2016 -0.7791% 1071.486900 1063.171300 -8.315600
02/12/2016 -0.7431% 1079.478800 1071.486900 -7.991900
01/12/2016 +0.2694% 1076.574300 1079.478800 +2.904500
30/11/2016 -0.2975% 1079.781900 1076.574300 -3.207600
29/11/2016 +0.1391% 1078.281300 1079.781900 +1.500600
28/11/2016 +0.1760% 1076.384800 1078.281300 +1.896500
25/11/2016 +0.4306% 1071.760000 1076.384800 +4.624800
24/11/2016 -0.4136% 1076.202300 1071.760000 -4.442300
23/11/2016 +0.7180% 1068.502800 1076.202300 +7.699500
22/11/2016 +0.8151% 1059.828600 1068.502800 +8.674200
21/11/2016 -0.2286% 1062.254400 1059.828600 -2.425800
18/11/2016 +0.3757% 1058.270500 1062.254400 +3.983900
17/11/2016 -0.2338% 1060.747700 1058.270500 -2.477200
16/11/2016 +0.6333% 1054.051000 1060.747700 +6.696700
15/11/2016 +0.0704% 1053.309600 1054.051000 +0.741400
14/11/2016 -0.5703% 1059.333300 1053.309600 -6.023700
11/11/2016 -0.1495% 1060.917900 1059.333300 -1.584600
10/11/2016 +0.0206% 1060.699600 1060.917900 +0.218300
09/11/2016 -1.5035% 1076.767600 1060.699600 -16.068000
08/11/2016 +0.3491% 1073.015200 1076.767600 +3.752400
07/11/2016 +0.9605% 1062.758300 1073.015200 +10.256900
04/11/2016 +0.3616% 1058.921800 1062.758300 +3.836500
03/11/2016 -0.9849% 1069.402700 1058.921800 -10.480900
02/11/2016 -0.4021% 1073.711800 1069.402700 -4.309100
28/10/2016 -0.4108% 1078.131500 1073.711800 -4.419700
27/10/2016 -1.0428% 1089.433100 1078.131500 -11.301600
26/10/2016 -0.8294% 1098.506400 1089.433100 -9.073300
25/10/2016 -0.8618% 1108.013800 1098.506400 -9.507400
24/10/2016 -0.6050% 1114.738100 1108.013800 -6.724300
21/10/2016 -0.1609% 1116.532900 1114.738100 -1.794800
20/10/2016 -0.1826% 1118.574100 1116.532900 -2.041200
19/10/2016 +0.5102% 1112.881900 1118.574100 +5.692200
18/10/2016 +0.6091% 1106.123500 1112.881900 +6.758400
17/10/2016 +0.1581% 1104.375600 1106.123500 +1.747900
14/10/2016 -0.2876% 1107.556000 1104.375600 -3.180400
13/10/2016 -0.3314% 1111.232800 1107.556000 -3.676800
12/10/2016 -0.3770% 1115.430500 1111.232800 -4.197700
11/10/2016 -1.2021% 1128.920200 1115.430500 -13.489700
07/10/2016 -0.0981% 1130.027900 1128.920200 -1.107700
06/10/2016 +0.5440% 1123.897800 1130.027900 +6.130100
05/10/2016 +0.9787% 1112.951600 1123.897800 +10.946200
04/10/2016 +0.4456% 1108.003800 1112.951600 +4.947800
03/10/2016 +0.3514% 1104.117300 1108.003800 +3.886500
30/09/2016 -0.5361% 1110.052100 1104.117300 -5.934800
29/09/2016 -0.6550% 1117.346600 1110.052100 -7.294500
28/09/2016 +0.5568% 1111.142100 1117.346600 +6.204500
27/09/2016 +0.3350% 1107.425700 1111.142100 +3.716400
26/09/2016 -0.5715% 1113.772500 1107.425700 -6.346800
23/09/2016 +0.2334% 1111.176500 1113.772500 +2.596000
22/09/2016 -0.6669% 1118.611400 1111.176500 -7.434900
21/09/2016 +0.1978% 1116.401100 1118.611400 +2.210300
20/09/2016 +1.0225% 1105.044200 1116.401100 +11.356900
16/09/2016 +0.4242% 1100.366800 1105.044200 +4.677400
15/09/2016 +0.0821% 1099.463400 1100.366800 +0.903400
14/09/2016 +0.0737% 1098.653000 1099.463400 +0.810400
13/09/2016 -1.8686% 1119.375800 1098.653000 -20.722800
12/09/2016 -0.4852% 1124.820500 1119.375800 -5.444700
Mostrando 2401 - 2500 de 2676 registros
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