Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
-0.0363%
Máximo
2.1413%
Mínimo
-1.5474%
Total Días
76
Días +
36
Días -
40
Filtros
Rentabilidades Diarias
2676 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/03/2016 | -0.8391% | 992.125300 | 983.835400 | -8.289900 |
| 07/03/2016 | +0.3476% | 988.682800 | 992.125300 | +3.442500 |
| 04/03/2016 | +0.4205% | 984.534500 | 988.682800 | +4.148300 |
| 03/03/2016 | +0.6642% | 978.017300 | 984.534500 | +6.517200 |
| 02/03/2016 | +0.7419% | 970.788100 | 978.017300 | +7.229200 |
| 01/03/2016 | +1.6533% | 954.870400 | 970.788100 | +15.917700 |
| 29/02/2016 | +0.8087% | 947.179500 | 954.870400 | +7.690900 |
| 26/02/2016 | -0.3912% | 950.892200 | 947.179500 | -3.712700 |
| 25/02/2016 | -1.3474% | 963.791000 | 950.892200 | -12.898800 |
| 24/02/2016 | +0.0658% | 963.156900 | 963.791000 | +0.634100 |
| 23/02/2016 | -0.6168% | 969.115800 | 963.156900 | -5.958900 |
| 22/02/2016 | -0.3666% | 972.674700 | 969.115800 | -3.558900 |
| 19/02/2016 | +0.2920% | 969.839000 | 972.674700 | +2.835700 |
| 18/02/2016 | -0.0355% | 970.183500 | 969.839000 | -0.344500 |
| 17/02/2016 | +0.4652% | 965.680400 | 970.183500 | +4.503100 |
| 16/02/2016 | +2.1413% | 945.222000 | 965.680400 | +20.458400 |
| 15/02/2016 | -0.1794% | 946.919000 | 945.222000 | -1.697000 |
| 12/02/2016 | -1.2779% | 959.096900 | 946.919000 | -12.177900 |
| 11/02/2016 | -1.5474% | 974.052900 | 959.096900 | -14.956000 |
| 10/02/2016 | -0.4037% | 977.992800 | 974.052900 | -3.939900 |
| 09/02/2016 | +0.1434% | 976.591600 | 977.992800 | +1.401200 |
| 08/02/2016 | +1.0936% | 965.970100 | 976.591600 | +10.621500 |
| 05/02/2016 | +0.2298% | 963.752600 | 965.970100 | +2.217500 |
| 04/02/2016 | -0.8405% | 971.886800 | 963.752600 | -8.134200 |
| 03/02/2016 | -0.9678% | 981.338300 | 971.886800 | -9.451500 |
| 02/02/2016 | -1.3516% | 994.692200 | 981.338300 | -13.353900 |
| 01/02/2016 | +1.2639% | 982.199200 | 994.692200 | +12.493000 |
| 29/01/2016 | +1.4473% | 968.086100 | 982.199200 | +14.113100 |
| 28/01/2016 | -0.1918% | 969.944300 | 968.086100 | -1.858200 |
| 27/01/2016 | -0.6751% | 976.514600 | 969.944300 | -6.570300 |
| 26/01/2016 | +0.1525% | 975.026500 | 976.514600 | +1.488100 |
| 25/01/2016 | +0.8939% | 966.349800 | 975.026500 | +8.676700 |
| 22/01/2016 | +0.3935% | 962.554800 | 966.349800 | +3.795000 |
| 21/01/2016 | -0.9966% | 972.195500 | 962.554800 | -9.640700 |
| 20/01/2016 | -1.2719% | 984.639700 | 972.195500 | -12.444200 |
| 19/01/2016 | +0.6884% | 977.884800 | 984.639700 | +6.754900 |
| 18/01/2016 | -0.9774% | 987.489500 | 977.884800 | -9.604700 |
| 15/01/2016 | -1.1346% | 998.757700 | 987.489500 | -11.268200 |
| 14/01/2016 | -0.1211% | 999.968200 | 998.757700 | -1.210500 |
| 13/01/2016 | -0.4543% | 1004.521800 | 999.968200 | -4.553600 |
| 12/01/2016 | -0.5711% | 1010.275300 | 1004.521800 | -5.753500 |
| 11/01/2016 | +0.2389% | 1007.864500 | 1010.275300 | +2.410800 |
| 08/01/2016 | -0.3862% | 1011.764600 | 1007.864500 | -3.900100 |
| 07/01/2016 | -1.3765% | 1025.787800 | 1011.764600 | -14.023200 |
| 06/01/2016 | -0.8422% | 1034.463500 | 1025.787800 | -8.675700 |
| 05/01/2016 | -1.1907% | 1046.854000 | 1034.463500 | -12.390500 |
Mostrando 2601 -
2676
de 2676 registros