Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0832%
Máximo
2.0715%
Mínimo
-2.0092%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2646 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2016 -0.0425% 993.871400 993.449400 -0.422000
02/05/2016 +0.2040% 991.846100 993.871400 +2.025300
29/04/2016 -1.4298% 1006.129600 991.846100 -14.283500
28/04/2016 -1.3187% 1019.485100 1006.129600 -13.355500
27/04/2016 -0.0202% 1019.690900 1019.485100 -0.205800
26/04/2016 +0.1727% 1017.931700 1019.690900 +1.759200
25/04/2016 -0.3389% 1021.387800 1017.931700 -3.456100
22/04/2016 +0.4107% 1017.201200 1021.387800 +4.186600
21/04/2016 -0.1163% 1018.384600 1017.201200 -1.183400
20/04/2016 -0.0042% 1018.427400 1018.384600 -0.042800
19/04/2016 -0.6788% 1025.364200 1018.427400 -6.936800
18/04/2016 -0.0130% 1025.497200 1025.364200 -0.133000
15/04/2016 -0.3526% 1029.120000 1025.497200 -3.622800
14/04/2016 +0.0582% 1028.520900 1029.120000 +0.599100
13/04/2016 +0.8031% 1020.293700 1028.520900 +8.227200
12/04/2016 -0.3894% 1024.274400 1020.293700 -3.980700
11/04/2016 +0.7567% 1016.552500 1024.274400 +7.721900
08/04/2016 +0.5573% 1010.902900 1016.552500 +5.649600
07/04/2016 +0.2705% 1008.171700 1010.902900 +2.731200
06/04/2016 +0.2899% 1005.253700 1008.171700 +2.918000
05/04/2016 -0.2753% 1008.025200 1005.253700 -2.771500
04/04/2016 -0.6795% 1014.897900 1008.025200 -6.872700
01/04/2016 -0.5700% 1020.699600 1014.897900 -5.801700
31/03/2016 -0.3447% 1024.223800 1020.699600 -3.524200
30/03/2016 +0.0305% 1023.911500 1024.223800 +0.312300
29/03/2016 +0.7492% 1016.268700 1023.911500 +7.642800
28/03/2016 -0.3808% 1020.146300 1016.268700 -3.877600
24/03/2016 +0.3712% 1016.366700 1020.146300 +3.779600
23/03/2016 -0.6973% 1023.479000 1016.366700 -7.112300
22/03/2016 +0.1593% 1021.849500 1023.479000 +1.629500
21/03/2016 +1.4066% 1007.577000 1021.849500 +14.272500
18/03/2016 +0.9937% 997.614300 1007.577000 +9.962700
17/03/2016 -1.4445% 1012.129500 997.614300 -14.515200
16/03/2016 +0.7719% 1004.346500 1012.129500 +7.783000
15/03/2016 -0.4454% 1008.830300 1004.346500 -4.483800
14/03/2016 +0.8007% 1000.784900 1008.830300 +8.045400
11/03/2016 +2.0715% 980.267200 1000.784900 +20.517700
10/03/2016 +0.2664% 977.659200 980.267200 +2.608000
09/03/2016 -0.6297% 983.835400 977.659200 -6.176200
Mostrando 2501 - 2600 de 2646 registros
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