Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: L
Estadísticas del Período
Promedio
0.0035%
Máximo
2.6283%
Mínimo
-3.0576%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2021 -0.6146% 1255.511500 1247.819200 -7.692300
29/11/2021 +0.7545% 1246.074700 1255.511500 +9.436800
26/11/2021 -1.0916% 1259.751900 1246.074700 -13.677200
25/11/2021 +1.1668% 1245.138500 1259.751900 +14.613400
24/11/2021 -0.2555% 1248.323400 1245.138500 -3.184900
23/11/2021 -0.5974% 1255.802900 1248.323400 -7.479500
22/11/2021 -3.0576% 1294.793200 1255.802900 -38.990300
19/11/2021 -0.2389% 1297.889900 1294.793200 -3.096700
18/11/2021 +0.8454% 1286.964100 1297.889900 +10.925800
17/11/2021 +1.4747% 1268.125000 1286.964100 +18.839100
16/11/2021 +0.8683% 1257.161400 1268.125000 +10.963600
15/11/2021 +0.6338% 1249.218500 1257.161400 +7.942900
12/11/2021 +1.4984% 1230.639300 1249.218500 +18.579200
11/11/2021 +0.4922% 1224.597300 1230.639300 +6.042000
10/11/2021 -1.0380% 1237.374800 1224.597300 -12.777500
09/11/2021 -1.0843% 1250.865100 1237.374800 -13.490300
08/11/2021 -0.3384% 1255.105400 1250.865100 -4.240300
05/11/2021 -0.4446% 1260.697900 1255.105400 -5.592500
04/11/2021 +0.3234% 1256.627500 1260.697900 +4.070400
03/11/2021 -0.2437% 1259.694100 1256.627500 -3.066600
02/11/2021 +0.4081% 1254.564200 1259.694100 +5.129900
29/10/2021 +0.1369% 1252.847500 1254.564200 +1.716700
28/10/2021 -0.3174% 1256.829900 1252.847500 -3.982400
27/10/2021 -1.1677% 1271.592500 1256.829900 -14.762600
26/10/2021 -0.2557% 1274.847700 1271.592500 -3.255200
25/10/2021 -0.7448% 1284.378100 1274.847700 -9.530400
22/10/2021 +0.2572% 1281.079300 1284.378100 +3.298800
21/10/2021 +0.2856% 1277.425900 1281.079300 +3.653400
20/10/2021 +0.0039% 1277.376700 1277.425900 +0.049200
19/10/2021 +0.3545% 1272.855900 1277.376700 +4.520800
18/10/2021 -0.9547% 1285.065800 1272.855900 -12.209900
15/10/2021 +2.6283% 1251.730900 1285.065800 +33.334900
14/10/2021 +0.4846% 1245.679400 1251.730900 +6.051500
13/10/2021 -0.3424% 1249.951600 1245.679400 -4.272200
12/10/2021 +0.2102% 1247.326700 1249.951600 +2.624900
08/10/2021 +1.2402% 1231.952300 1247.326700 +15.374400
07/10/2021 +1.7328% 1210.789000 1231.952300 +21.163300
06/10/2021 -0.2871% 1214.270700 1210.789000 -3.481700
05/10/2021 +0.4629% 1208.662400 1214.270700 +5.608300
04/10/2021 -0.3619% 1213.044200 1208.662400 -4.381800
01/10/2021 -1.5597% 1232.111800 1213.044200 -19.067600
30/09/2021 +1.3454% 1215.645900 1232.111800 +16.465900
29/09/2021 -0.2038% 1218.126400 1215.645900 -2.480500
28/09/2021 -0.3691% 1222.631000 1218.126400 -4.504600
27/09/2021 +0.9623% 1210.921800 1222.631000 +11.709200
24/09/2021 -0.1609% 1212.872100 1210.921800 -1.950300
23/09/2021 +1.2390% 1197.937800 1212.872100 +14.934300
22/09/2021 +0.2299% 1195.187200 1197.937800 +2.750600
21/09/2021 -0.2696% 1198.414300 1195.187200 -3.227100
20/09/2021 -0.6963% 1206.787600 1198.414300 -8.373300
16/09/2021 -1.1720% 1221.014300 1206.787600 -14.226700
15/09/2021 -1.0071% 1233.372900 1221.014300 -12.358600
14/09/2021 -0.5481% 1240.151600 1233.372900 -6.778700
13/09/2021 -1.3816% 1257.404100 1240.151600 -17.252500
10/09/2021 +0.5319% 1250.734000 1257.404100 +6.670100
09/09/2021 -0.5933% 1258.176200 1250.734000 -7.442200
08/09/2021 +0.5830% 1250.862000 1258.176200 +7.314200
07/09/2021 +0.9944% 1238.485000 1250.862000 +12.377000
06/09/2021 +1.2683% 1222.877000 1238.485000 +15.608000
03/09/2021 -0.0713% 1223.748900 1222.877000 -0.871900
02/09/2021 +0.3531% 1219.434900 1223.748900 +4.314000
01/09/2021 -0.1751% 1221.571800 1219.434900 -2.136900
31/08/2021 +0.5733% 1214.588200 1221.571800 +6.983600
30/08/2021 -0.0907% 1215.690900 1214.588200 -1.102700
27/08/2021 +0.2755% 1212.345700 1215.690900 +3.345200
26/08/2021 -0.5125% 1218.575500 1212.345700 -6.229800
25/08/2021 +0.7718% 1209.206600 1218.575500 +9.368900
24/08/2021 +1.7777% 1187.900900 1209.206600 +21.305700
23/08/2021 +0.7139% 1179.450400 1187.900900 +8.450500
20/08/2021 -1.4526% 1196.707600 1179.450400 -17.257200
19/08/2021 -1.3335% 1212.773000 1196.707600 -16.065400
18/08/2021 +0.1958% 1210.400300 1212.773000 +2.372700
17/08/2021 -1.0646% 1223.354800 1210.400300 -12.954500
16/08/2021 +0.5641% 1216.472700 1223.354800 +6.882100
13/08/2021 -0.3410% 1220.627400 1216.472700 -4.154700
12/08/2021 -0.7539% 1229.864300 1220.627400 -9.236900
11/08/2021 -1.2240% 1245.010600 1229.864300 -15.146300
10/08/2021 -0.7103% 1253.885300 1245.010600 -8.874700
09/08/2021 +0.4361% 1248.429400 1253.885300 +5.455900
06/08/2021 +0.4996% 1242.207800 1248.429400 +6.221600
05/08/2021 -0.0843% 1243.255900 1242.207800 -1.048100
04/08/2021 +1.0191% 1230.650700 1243.255900 +12.605200
03/08/2021 +1.9615% 1206.747000 1230.650700 +23.903700
02/08/2021 +0.9806% 1194.971800 1206.747000 +11.775200
30/07/2021 -0.6412% 1202.659000 1194.971800 -7.687200
29/07/2021 +1.0139% 1190.526300 1202.659000 +12.132700
28/07/2021 +0.6975% 1182.251800 1190.526300 +8.274500
27/07/2021 -2.1243% 1207.634700 1182.251800 -25.382900
26/07/2021 -1.5839% 1226.915200 1207.634700 -19.280500
23/07/2021 -0.1256% 1228.456600 1226.915200 -1.541400
22/07/2021 +0.6048% 1221.049700 1228.456600 +7.406900
21/07/2021 -0.3448% 1225.267400 1221.049700 -4.217700
20/07/2021 -0.3386% 1229.423000 1225.267400 -4.155600
19/07/2021 -1.8304% 1252.134000 1229.423000 -22.711000
15/07/2021 +1.2293% 1236.836300 1252.134000 +15.297700
14/07/2021 +0.4354% 1231.462700 1236.836300 +5.373600
13/07/2021 +0.9795% 1219.459800 1231.462700 +12.002900
12/07/2021 +0.0446% 1218.915500 1219.459800 +0.544300
09/07/2021 -0.1099% 1220.255600 1218.915500 -1.340100
08/07/2021 -1.8886% 1243.519900 1220.255600 -23.264300
Mostrando 1201 - 1300 de 1650 registros
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