Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0750%
Máximo
2.2914%
Mínimo
-2.1163%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2021 -0.7459% 2114.827600 2099.111000 -15.716600
11/08/2021 -1.2161% 2140.702500 2114.827600 -25.874900
10/08/2021 -0.7023% 2155.790600 2140.702500 -15.088100
09/08/2021 +0.4599% 2145.898900 2155.790600 +9.891700
06/08/2021 +0.5075% 2135.035100 2145.898900 +10.863800
05/08/2021 -0.0764% 2136.666700 2135.035100 -1.631600
04/08/2021 +1.0270% 2114.835300 2136.666700 +21.831400
03/08/2021 +1.9694% 2073.592700 2114.835300 +41.242600
02/08/2021 +1.0044% 2052.869400 2073.592700 +20.723300
30/07/2021 -0.6333% 2065.911300 2052.869400 -13.041900
29/07/2021 +1.0219% 2044.907500 2065.911300 +21.003800
28/07/2021 +0.7054% 2030.533400 2044.907500 +14.374100
27/07/2021 -2.1163% 2073.964200 2030.533400 -43.430800
26/07/2021 -1.5601% 2106.573800 2073.964200 -32.609600
23/07/2021 -0.1176% 2109.052700 2106.573800 -2.478900
22/07/2021 +0.6127% 2096.169700 2109.052700 +12.883000
21/07/2021 -0.3369% 2103.243100 2096.169700 -7.073400
20/07/2021 -0.3306% 2110.208700 2103.243100 -6.965600
19/07/2021 -1.7986% 2148.507300 2110.208700 -38.298600
15/07/2021 +1.2372% 2122.089700 2148.507300 +26.417600
14/07/2021 +0.4434% 2112.702200 2122.089700 +9.387500
13/07/2021 +0.9874% 2091.943800 2112.702200 +20.758400
12/07/2021 +0.0685% 2090.511700 2091.943800 +1.432100
09/07/2021 -0.1019% 2092.643800 2090.511700 -2.132100
08/07/2021 -1.8806% 2132.370800 2092.643800 -39.727000
07/07/2021 +0.8933% 2113.406200 2132.370800 +18.964600
06/07/2021 +0.7417% 2097.788300 2113.406200 +15.617900
05/07/2021 -0.1923% 2101.825800 2097.788300 -4.037500
02/07/2021 -1.2395% 2128.040400 2101.825800 -26.214600
01/07/2021 +1.0046% 2106.770100 2128.040400 +21.270300
30/06/2021 -0.9174% 2126.185800 2106.770100 -19.415700
29/06/2021 +0.1288% 2123.449800 2126.185800 +2.736000
25/06/2021 +1.2576% 2096.912300 2123.449800 +26.537500
24/06/2021 +0.0421% 2096.029900 2096.912300 +0.882400
23/06/2021 -1.1972% 2121.273700 2096.029900 -25.243800
22/06/2021 -0.3128% 2127.918400 2121.273700 -6.644700
18/06/2021 +1.1901% 2102.744900 2127.918400 +25.173500
17/06/2021 +0.8813% 2084.295200 2102.744900 +18.449700
16/06/2021 -0.7094% 2099.133100 2084.295200 -14.837900
15/06/2021 +0.5133% 2088.385500 2099.133100 +10.747600
14/06/2021 +0.0114% 2088.147500 2088.385500 +0.238000
11/06/2021 -0.0046% 2088.243000 2088.147500 -0.095500
10/06/2021 +0.8915% 2069.708100 2088.243000 +18.534900
09/06/2021 -0.0218% 2070.158900 2069.708100 -0.450800
08/06/2021 -0.3252% 2076.901000 2070.158900 -6.742100
07/06/2021 -0.2698% 2082.512400 2076.901000 -5.611400
04/06/2021 -0.3335% 2089.469000 2082.512400 -6.956600
03/06/2021 -0.7599% 2105.407400 2089.469000 -15.938400
02/06/2021 -0.5285% 2116.564100 2105.407400 -11.156700
01/06/2021 +0.7826% 2100.063700 2116.564100 +16.500400
31/05/2021 +0.3959% 2091.765700 2100.063700 +8.298000
28/05/2021 -0.5628% 2103.571300 2091.765700 -11.805600
27/05/2021 -0.1356% 2106.426000 2103.571300 -2.854700
26/05/2021 +0.2961% 2100.198800 2106.426000 +6.227200
25/05/2021 +2.2914% 2052.621600 2100.198800 +47.577200
24/05/2021 +1.9287% 2013.411400 2052.621600 +39.210200
20/05/2021 +0.3195% 2006.988500 2013.411400 +6.422900
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