Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.1775%
Máximo
2.6362%
Mínimo
-3.6303%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/11/2021 +1.1748% 2159.031100 2184.543900 +25.512800
24/11/2021 -0.2475% 2164.381600 2159.031100 -5.350500
23/11/2021 -0.5894% 2177.176900 2164.381600 -12.795300
22/11/2021 -3.0337% 2244.239000 2177.176900 -67.062100
19/11/2021 -0.2309% 2249.427800 2244.239000 -5.188800
18/11/2021 +0.8533% 2230.314700 2249.427800 +19.113100
17/11/2021 +1.4826% 2197.491800 2230.314700 +32.822900
16/11/2021 +0.8763% 2178.320200 2197.491800 +19.171600
15/11/2021 +0.6577% 2164.041400 2178.320200 +14.278800
12/11/2021 +1.5064% 2131.686900 2164.041400 +32.354500
11/11/2021 +0.5001% 2121.052600 2131.686900 +10.634300
10/11/2021 -1.0300% 2143.013400 2121.052600 -21.960800
09/11/2021 -1.0764% 2166.205200 2143.013400 -23.191800
08/11/2021 -0.3146% 2173.030400 2166.205200 -6.825200
05/11/2021 -0.4366% 2182.539600 2173.030400 -9.509200
04/11/2021 +0.3313% 2175.320100 2182.539600 +7.219500
03/11/2021 -0.2358% 2180.455400 2175.320100 -5.135300
02/11/2021 +0.4399% 2170.885600 2180.455400 +9.569800
29/10/2021 +0.1449% 2167.742800 2170.885600 +3.142800
28/10/2021 -0.3094% 2174.460600 2167.742800 -6.717800
27/10/2021 -1.1598% 2199.826800 2174.460600 -25.366200
26/10/2021 -0.2477% 2205.282900 2199.826800 -5.456100
25/10/2021 -0.7209% 2221.239200 2205.282900 -15.956300
22/10/2021 +0.2651% 2215.358100 2221.239200 +5.881100
21/10/2021 +0.2935% 2208.864800 2215.358100 +6.493300
20/10/2021 +0.0118% 2208.604200 2208.864800 +0.260600
19/10/2021 +0.3625% 2200.612800 2208.604200 +7.991400
18/10/2021 -0.9308% 2221.192600 2200.612800 -20.579800
15/10/2021 +2.6362% 2163.402500 2221.192600 +57.790100
Mostrando 901 - 1000 de 1448 registros