Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.1857%
Máximo
3.7422%
Mínimo
-3.6303%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2022 -2.4846% 2217.473500 2163.057400 -54.416100
04/01/2022 +0.2312% 2212.353300 2217.473500 +5.120200
03/01/2022 +1.5110% 2179.175600 2212.353300 +33.177700
31/12/2021 -0.0047% 2179.279000 2179.175600 -0.103400
30/12/2021 -0.2839% 2185.474500 2179.279000 -6.195500
29/12/2021 -1.2024% 2211.910700 2185.474500 -26.436200
28/12/2021 -0.0361% 2212.710100 2211.910700 -0.799400
27/12/2021 -0.1677% 2216.423000 2212.710100 -3.712900
24/12/2021 +0.6114% 2202.913100 2216.423000 +13.509900
23/12/2021 -0.4804% 2213.521100 2202.913100 -10.608000
22/12/2021 +0.7352% 2197.306500 2213.521100 +16.214600
21/12/2021 +1.6361% 2161.648400 2197.306500 +35.658100
20/12/2021 +0.1973% 2157.387700 2161.648400 +4.260700
17/12/2021 -1.8415% 2197.483400 2157.387700 -40.095700
16/12/2021 +0.7138% 2181.853000 2197.483400 +15.630400
15/12/2021 -0.3896% 2190.369100 2181.853000 -8.516100
14/12/2021 -0.6575% 2204.818500 2190.369100 -14.449400
13/12/2021 -1.4345% 2236.675500 2204.818500 -31.857000
10/12/2021 +0.4755% 2226.066100 2236.675500 +10.609400
09/12/2021 +1.5230% 2192.419600 2226.066100 +33.646500
07/12/2021 +1.1886% 2166.515600 2192.419600 +25.904000
06/12/2021 -0.3458% 2174.021200 2166.515600 -7.505600
03/12/2021 -0.7564% 2190.528200 2174.021200 -16.507000
02/12/2021 +1.2488% 2163.342400 2190.528200 +27.185800
01/12/2021 -0.0633% 2164.711300 2163.342400 -1.368900
30/11/2021 -0.6066% 2177.882800 2164.711300 -13.171500
29/11/2021 +0.7783% 2160.997900 2177.882800 +16.884900
26/11/2021 -1.0837% 2184.543900 2160.997900 -23.546000
Mostrando 901 - 1000 de 1477 registros