Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.1143%
Máximo
1.4949%
Mínimo
-2.0092%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2016 -0.0812% 1125.733800 1124.820500 -0.913300
08/09/2016 +0.0146% 1125.569600 1125.733800 +0.164200
07/09/2016 -0.6826% 1133.279500 1125.569600 -7.709900
06/09/2016 +0.6991% 1125.384400 1133.279500 +7.895100
05/09/2016 +0.4258% 1120.602700 1125.384400 +4.781700
02/09/2016 -0.2372% 1123.263600 1120.602700 -2.660900
01/09/2016 +0.3038% 1119.856700 1123.263600 +3.406900
31/08/2016 +0.6536% 1112.560900 1119.856700 +7.295800
30/08/2016 +0.4819% 1107.212000 1112.560900 +5.348900
29/08/2016 +1.4480% 1091.295300 1107.212000 +15.916700
26/08/2016 -0.7088% 1099.057600 1091.295300 -7.762300
25/08/2016 -0.7523% 1107.357100 1099.057600 -8.299500
24/08/2016 +0.1890% 1105.266100 1107.357100 +2.091000
23/08/2016 +0.2862% 1102.107700 1105.266100 +3.158400
22/08/2016 +0.1364% 1100.605900 1102.107700 +1.501800
19/08/2016 +0.5731% 1094.316600 1100.605900 +6.289300
18/08/2016 +0.3478% 1090.516900 1094.316600 +3.799700
17/08/2016 +0.6897% 1083.021900 1090.516900 +7.495000
16/08/2016 +0.6919% 1075.553800 1083.021900 +7.468100
12/08/2016 +0.4358% 1070.877000 1075.553800 +4.676800
11/08/2016 -0.3465% 1074.594000 1070.877000 -3.717000
10/08/2016 -0.2388% 1077.163100 1074.594000 -2.569100
09/08/2016 +0.4762% 1072.046000 1077.163100 +5.117100
08/08/2016 +0.5506% 1066.159500 1072.046000 +5.886500
05/08/2016 +0.9807% 1055.755300 1066.159500 +10.404200
04/08/2016 +0.0232% 1055.510700 1055.755300 +0.244600
03/08/2016 -0.2790% 1058.459700 1055.510700 -2.949000
02/08/2016 -0.6207% 1065.049800 1058.459700 -6.590100
01/08/2016 +0.6869% 1057.759000 1065.049800 +7.290800
29/07/2016 -1.0704% 1069.142100 1057.759000 -11.383100
28/07/2016 +0.1936% 1067.074000 1069.142100 +2.068100
27/07/2016 +0.8926% 1057.592200 1067.074000 +9.481800
26/07/2016 +1.1843% 1045.141000 1057.592200 +12.451200
25/07/2016 +0.5868% 1039.026300 1045.141000 +6.114700
22/07/2016 +0.2593% 1036.335400 1039.026300 +2.690900
21/07/2016 +0.0269% 1036.057000 1036.335400 +0.278400
20/07/2016 +0.1393% 1034.615200 1036.057000 +1.441800
19/07/2016 -0.2981% 1037.704200 1034.615200 -3.089000
18/07/2016 +0.2647% 1034.960800 1037.704200 +2.743400
15/07/2016 +0.2522% 1032.353700 1034.960800 +2.607100
14/07/2016 -0.3614% 1036.091500 1032.353700 -3.737800
13/07/2016 +0.5403% 1030.508800 1036.091500 +5.582700
12/07/2016 +1.0783% 1019.456300 1030.508800 +11.052500
11/07/2016 +0.3902% 1015.486200 1019.456300 +3.970100
08/07/2016 +0.2524% 1012.926500 1015.486200 +2.559700
07/07/2016 +0.3322% 1009.567300 1012.926500 +3.359200
06/07/2016 -0.5562% 1015.198400 1009.567300 -5.631100
05/07/2016 -0.4248% 1019.520300 1015.198400 -4.321900
04/07/2016 +0.2930% 1016.537300 1019.520300 +2.983000
01/07/2016 +0.6966% 1009.480600 1016.537300 +7.056700
30/06/2016 +1.3615% 995.830000 1009.480600 +13.650600
29/06/2016 -0.2171% 997.993800 995.830000 -2.163800
28/06/2016 -0.7393% 1005.399600 997.993800 -7.405800
24/06/2016 -2.0092% 1025.804500 1005.399600 -20.404900
23/06/2016 +0.3384% 1022.339500 1025.804500 +3.465000
22/06/2016 +0.0131% 1022.205300 1022.339500 +0.134200
21/06/2016 +0.0985% 1021.199000 1022.205300 +1.006300
20/06/2016 +0.3349% 1017.784800 1021.199000 +3.414200
17/06/2016 -0.7551% 1025.498700 1017.784800 -7.713900
16/06/2016 +0.2155% 1023.290900 1025.498700 +2.207800
15/06/2016 +0.2645% 1020.588000 1023.290900 +2.702900
14/06/2016 -0.0546% 1021.145300 1020.588000 -0.557300
13/06/2016 -1.5317% 1036.906100 1021.145300 -15.760800
10/06/2016 -0.3892% 1040.949400 1036.906100 -4.043300
09/06/2016 +0.5299% 1035.448000 1040.949400 +5.501400
08/06/2016 -0.2883% 1038.437700 1035.448000 -2.989700
07/06/2016 +0.9781% 1028.330600 1038.437700 +10.107100
06/06/2016 +0.3356% 1024.885100 1028.330600 +3.445500
03/06/2016 -0.4059% 1029.053700 1024.885100 -4.168600
02/06/2016 +0.0328% 1028.715800 1029.053700 +0.337900
01/06/2016 +0.7275% 1021.258800 1028.715800 +7.457000
31/05/2016 +0.1972% 1019.246900 1021.258800 +2.011900
30/05/2016 +0.7737% 1011.391200 1019.246900 +7.855700
27/05/2016 +0.4972% 1006.375000 1011.391200 +5.016200
26/05/2016 -0.0779% 1007.159200 1006.375000 -0.784200
25/05/2016 +0.8734% 998.400600 1007.159200 +8.758600
24/05/2016 -0.1833% 1000.232700 998.400600 -1.832100
23/05/2016 +0.8191% 992.072800 1000.232700 +8.159900
20/05/2016 -0.5209% 997.254200 992.072800 -5.181400
19/05/2016 +0.1093% 996.164300 997.254200 +1.089900
18/05/2016 -0.6683% 1002.843900 996.164300 -6.679600
17/05/2016 +0.4076% 998.764200 1002.843900 +4.079700
16/05/2016 +0.4997% 993.785400 998.764200 +4.978800
13/05/2016 +0.0232% 993.554400 993.785400 +0.231000
12/05/2016 +0.2355% 991.217800 993.554400 +2.336600
11/05/2016 +0.1724% 989.510800 991.217800 +1.707000
10/05/2016 +1.4949% 974.829000 989.510800 +14.681800
09/05/2016 +0.0577% 974.266400 974.829000 +0.562600
06/05/2016 -0.4438% 978.599500 974.266400 -4.333100
05/05/2016 -0.7782% 986.244500 978.599500 -7.645000
04/05/2016 -0.7279% 993.449400 986.244500 -7.204900
Mostrando 2401 - 2500 de 2585 registros
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