Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.2437%
Máximo
3.7422%
Mínimo
-3.6303%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 -0.2222% 1699.077200 1695.306200 -3.771000
25/05/2022 +0.1163% 1697.101800 1699.077200 +1.975400
24/05/2022 -1.3761% 1720.617400 1697.101800 -23.515600
23/05/2022 -0.5820% 1730.659800 1720.617400 -10.042400
20/05/2022 +0.7534% 1717.670700 1730.659800 +12.989100
19/05/2022 -1.8151% 1749.132600 1717.670700 -31.461900
18/05/2022 -0.5377% 1758.562300 1749.132600 -9.429700
17/05/2022 +1.6322% 1730.092100 1758.562300 +28.470200
16/05/2022 +0.1241% 1727.946500 1730.092100 +2.145600
13/05/2022 +0.8088% 1714.027800 1727.946500 +13.918700
12/05/2022 -1.3760% 1737.775900 1714.027800 -23.748100
11/05/2022 -0.2346% 1741.857200 1737.775900 -4.081300
10/05/2022 -0.7969% 1755.793500 1741.857200 -13.936300
09/05/2022 -0.6027% 1766.407400 1755.793500 -10.613900
06/05/2022 -3.2139% 1824.100100 1766.407400 -57.692700
05/05/2022 -0.3857% 1831.149400 1824.100100 -7.049300
04/05/2022 -0.3069% 1836.777600 1831.149400 -5.628200
03/05/2022 -0.3846% 1843.854600 1836.777600 -7.077000
02/05/2022 +0.8674% 1827.930200 1843.854600 +15.924400
29/04/2022 +2.0322% 1791.157100 1827.930200 +36.773100
28/04/2022 +1.8161% 1758.921000 1791.157100 +32.236100
27/04/2022 +0.4694% 1750.684800 1758.921000 +8.236200
26/04/2022 -0.4897% 1759.279300 1750.684800 -8.594500
25/04/2022 -1.2054% 1780.613100 1759.279300 -21.333800
22/04/2022 +0.7692% 1766.969900 1780.613100 +13.643200
21/04/2022 -0.8721% 1782.447800 1766.969900 -15.477900
20/04/2022 -0.3213% 1788.183600 1782.447800 -5.735800
19/04/2022 -1.4472% 1814.251000 1788.183600 -26.067400
18/04/2022 +0.0704% 1812.973600 1814.251000 +1.277400
14/04/2022 +1.1228% 1792.732200 1812.973600 +20.241400
13/04/2022 +0.2237% 1788.726400 1792.732200 +4.005800
12/04/2022 -1.1138% 1808.760500 1788.726400 -20.034100
11/04/2022 -1.5261% 1836.575300 1808.760500 -27.814800
08/04/2022 +0.8565% 1820.913100 1836.575300 +15.662200
07/04/2022 +0.4425% 1812.873800 1820.913100 +8.039300
06/04/2022 -0.3466% 1819.167400 1812.873800 -6.293600
05/04/2022 +0.2221% 1815.131900 1819.167400 +4.035500
04/04/2022 +0.9930% 1797.197500 1815.131900 +17.934400
01/04/2022 -0.1524% 1799.937900 1797.197500 -2.740400
31/03/2022 -0.8446% 1815.204900 1799.937900 -15.267000
30/03/2022 +2.5755% 1769.050500 1815.204900 +46.154400
29/03/2022 +0.9782% 1751.830500 1769.050500 +17.220000
28/03/2022 -1.2332% 1773.567000 1751.830500 -21.736500
25/03/2022 -1.7195% 1804.327300 1773.567000 -30.760300
24/03/2022 -1.0574% 1823.507500 1804.327300 -19.180200
23/03/2022 +0.1285% 1821.166700 1823.507500 +2.340800
22/03/2022 +0.5366% 1811.419700 1821.166700 +9.747000
21/03/2022 -1.0468% 1830.481500 1811.419700 -19.061800
18/03/2022 +1.2741% 1807.307100 1830.481500 +23.174400
17/03/2022 +2.7041% 1759.090300 1807.307100 +48.216800
16/03/2022 +3.7422% 1694.477900 1759.090300 +64.612400
15/03/2022 -2.3109% 1734.091900 1694.477900 -39.614000
14/03/2022 -2.5157% 1778.269200 1734.091900 -44.177300
11/03/2022 -1.7206% 1809.130100 1778.269200 -30.860900
10/03/2022 +1.2304% 1787.006600 1809.130100 +22.123500
09/03/2022 -0.4102% 1794.352200 1787.006600 -7.345600
08/03/2022 -0.9549% 1811.569300 1794.352200 -17.217100
07/03/2022 -3.6303% 1878.543900 1811.569300 -66.974600
04/03/2022 -1.2109% 1901.429000 1878.543900 -22.885100
03/03/2022 -1.4217% 1928.654500 1901.429000 -27.225500
02/03/2022 +0.0231% 1928.209100 1928.654500 +0.445400
01/03/2022 +0.6527% 1915.665000 1928.209100 +12.544100
28/02/2022 -0.7991% 1931.034500 1915.665000 -15.369500
25/02/2022 +1.1702% 1908.569700 1931.034500 +22.464800
24/02/2022 -0.9207% 1926.223200 1908.569700 -17.653500
23/02/2022 -0.8868% 1943.380300 1926.223200 -17.157100
22/02/2022 -1.5012% 1972.774300 1943.380300 -29.394000
21/02/2022 -0.0957% 1974.662200 1972.774300 -1.887900
18/02/2022 -1.3652% 2001.805200 1974.662200 -27.143000
17/02/2022 -0.0099% 2002.003800 2001.805200 -0.198600
16/02/2022 +0.4791% 1992.434900 2002.003800 +9.568900
15/02/2022 -0.1899% 1996.221600 1992.434900 -3.786700
14/02/2022 -1.3671% 2023.698700 1996.221600 -27.477100
11/02/2022 -0.5537% 2034.934100 2023.698700 -11.235400
10/02/2022 -1.5558% 2066.840700 2034.934100 -31.906600
09/02/2022 +1.2057% 2042.070800 2066.840700 +24.769900
08/02/2022 -0.8240% 2058.967900 2042.070800 -16.897100
07/02/2022 +0.2871% 2053.064300 2058.967900 +5.903600
04/02/2022 +1.8162% 2016.112400 2053.064300 +36.951900
03/02/2022 +1.1495% 1993.070400 2016.112400 +23.042000
02/02/2022 +0.9377% 1974.468200 1993.070400 +18.602200
01/02/2022 +0.1912% 1970.696400 1974.468200 +3.771800
31/01/2022 +0.7240% 1956.480400 1970.696400 +14.216000
28/01/2022 +0.4626% 1947.451500 1956.480400 +9.028900
27/01/2022 -2.2899% 1992.560600 1947.451500 -45.109100
26/01/2022 -0.5005% 2002.557900 1992.560600 -9.997300
25/01/2022 -0.1182% 2004.926200 2002.557900 -2.368300
24/01/2022 -1.9387% 2044.175400 2004.926200 -39.249200
21/01/2022 -1.8741% 2082.845800 2044.175400 -38.670400
20/01/2022 -0.0298% 2083.466100 2082.845800 -0.620300
19/01/2022 -0.9415% 2103.174200 2083.466100 -19.708100
18/01/2022 -0.9881% 2124.058100 2103.174200 -20.883900
17/01/2022 +0.9791% 2103.362800 2124.058100 +20.695300
14/01/2022 -1.6989% 2139.402800 2103.362800 -36.040000
13/01/2022 -1.0179% 2161.291400 2139.402800 -21.888600
12/01/2022 +1.1250% 2137.112600 2161.291400 +24.178800
11/01/2022 +0.5701% 2124.963700 2137.112600 +12.148900
10/01/2022 +0.0073% 2124.809600 2124.963700 +0.154100
07/01/2022 -0.4848% 2135.135100 2124.809600 -10.325500
06/01/2022 -1.2993% 2163.057400 2135.135100 -27.922300
Mostrando 901 - 1000 de 1505 registros