Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0300%
Máximo
2.6362%
Mínimo
-3.0337%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.4926% 2152.772400 2163.402500 +10.630100
13/10/2021 -0.3344% 2159.984000 2152.772400 -7.211600
12/10/2021 +0.2420% 2154.763100 2159.984000 +5.220900
08/10/2021 +1.2482% 2128.034600 2154.763100 +26.728500
07/10/2021 +1.7407% 2091.311700 2128.034600 +36.722900
06/10/2021 -0.2792% 2097.158700 2091.311700 -5.847000
05/10/2021 +0.4709% 2087.306800 2097.158700 +9.851900
04/10/2021 -0.3380% 2094.374600 2087.306800 -7.067800
01/10/2021 -1.5517% 2127.126700 2094.374600 -32.752100
30/09/2021 +1.3534% 2098.533100 2127.126700 +28.593600
29/09/2021 -0.1959% 2102.648000 2098.533100 -4.114900
28/09/2021 -0.3612% 2110.255800 2102.648000 -7.607800
27/09/2021 +0.9862% 2089.547700 2110.255800 +20.708100
24/09/2021 -0.1530% 2092.746800 2089.547700 -3.199100
23/09/2021 +1.2469% 2066.814300 2092.746800 +25.932500
22/09/2021 +0.2378% 2061.904800 2066.814300 +4.909500
21/09/2021 -0.2617% 2067.307800 2061.904800 -5.403000
20/09/2021 -0.6645% 2081.090500 2067.307800 -13.782700
16/09/2021 -1.1641% 2105.457000 2081.090500 -24.366500
15/09/2021 -0.9991% 2126.598500 2105.457000 -21.141500
14/09/2021 -0.5402% 2138.116500 2126.598500 -11.518000
13/09/2021 -1.3577% 2167.344400 2138.116500 -29.227900
10/09/2021 +0.5398% 2155.676000 2167.344400 +11.668400
09/09/2021 -0.5853% 2168.330500 2155.676000 -12.654500
08/09/2021 +0.5910% 2155.554000 2168.330500 +12.776500
07/09/2021 +1.0024% 2134.055600 2155.554000 +21.498400
06/09/2021 +1.2921% 2106.659200 2134.055600 +27.396400
03/09/2021 -0.0633% 2107.993800 2106.659200 -1.334600
02/09/2021 +0.3611% 2100.395700 2107.993800 +7.598100
01/09/2021 -0.1671% 2103.909200 2100.395700 -3.513500
31/08/2021 +0.5813% 2091.715200 2103.909200 +12.194000
30/08/2021 -0.0669% 2093.115300 2091.715200 -1.400100
27/08/2021 +0.2835% 2087.189800 2093.115300 +5.925500
26/08/2021 -0.5046% 2097.748400 2087.189800 -10.558600
25/08/2021 +0.7798% 2081.454600 2097.748400 +16.293800
24/08/2021 +1.7856% 2044.617800 2081.454600 +36.836800
23/08/2021 +0.7378% 2029.588800 2044.617800 +15.029000
20/08/2021 -1.4446% 2059.121200 2029.588800 -29.532400
19/08/2021 -1.3256% 2086.598400 2059.121200 -27.477200
18/08/2021 +0.2038% 2082.350700 2086.598400 +4.247700
17/08/2021 -1.0566% 2104.470100 2082.350700 -22.119400
16/08/2021 +0.5880% 2092.132400 2104.470100 +12.337700
13/08/2021 -0.3330% 2099.111000 2092.132400 -6.978600
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