Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0528%
Máximo
2.5812%
Mínimo
-2.9930%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.0159% 2007.307000 2006.988500 -0.318500
18/05/2021 +1.6189% 1975.072400 2007.307000 +32.234600
17/05/2021 +2.0434% 1935.123600 1975.072400 +39.948800
14/05/2021 -0.3638% 1942.176900 1935.123600 -7.053300
13/05/2021 -0.6875% 1955.576200 1942.176900 -13.399300
12/05/2021 +0.2060% 1951.551900 1955.576200 +4.024300
11/05/2021 -1.3631% 1978.335700 1951.551900 -26.783800
10/05/2021 -0.4827% 1987.908900 1978.335700 -9.573200
07/05/2021 -0.6240% 2000.352600 1987.908900 -12.443700
06/05/2021 +0.1297% 1997.759600 2000.352600 +2.593000
05/05/2021 -0.6143% 2010.069900 1997.759600 -12.310300
04/05/2021 -0.6639% 2023.459900 2010.069900 -13.390000
03/05/2021 -1.3188% 2050.321500 2023.459900 -26.861600
30/04/2021 -0.6237% 2063.149600 2050.321500 -12.828100
29/04/2021 +1.2171% 2038.191000 2063.149600 +24.958600
28/04/2021 -0.0574% 2039.361700 2038.191000 -1.170700
27/04/2021 -0.4200% 2047.944600 2039.361700 -8.582900
26/04/2021 -0.2147% 2052.345300 2047.944600 -4.400700
23/04/2021 +2.0099% 2011.507000 2052.345300 +40.838300
22/04/2021 +1.4838% 1981.880300 2011.507000 +29.626700
21/04/2021 -0.8726% 1999.249400 1981.880300 -17.369100
20/04/2021 -0.6140% 2011.561600 1999.249400 -12.312200
19/04/2021 +0.0926% 2009.699900 2011.561600 +1.861700
16/04/2021 +0.3456% 2002.766900 2009.699900 +6.933000
15/04/2021 -0.5103% 2013.013000 2002.766900 -10.246100
14/04/2021 +0.7906% 1997.161300 2013.013000 +15.851700
13/04/2021 +0.1504% 1994.159100 1997.161300 +3.002200
12/04/2021 -1.4776% 2023.842900 1994.159100 -29.683800
09/04/2021 -0.5302% 2034.601600 2023.842900 -10.758700
08/04/2021 -0.2567% 2039.832100 2034.601600 -5.230500
07/04/2021 -0.9405% 2059.107000 2039.832100 -19.274900
06/04/2021 +0.1230% 2056.575200 2059.107000 +2.531800
05/04/2021 +0.3006% 2050.401400 2056.575200 +6.173800
01/04/2021 +1.1542% 2026.871400 2050.401400 +23.530000
31/03/2021 -1.5165% 2057.842900 2026.871400 -30.971500
30/03/2021 +0.1221% 2055.332000 2057.842900 +2.510900
29/03/2021 +0.6678% 2041.652500 2055.332000 +13.679500
26/03/2021 +1.3214% 2014.851600 2041.652500 +26.800900
25/03/2021 +0.4212% 2006.382400 2014.851600 +8.469200
24/03/2021 -1.3175% 2032.991100 2006.382400 -26.608700
23/03/2021 -0.4676% 2042.519900 2032.991100 -9.528800
22/03/2021 -0.0976% 2044.513800 2042.519900 -1.993900
19/03/2021 -1.9081% 2083.899400 2044.513800 -39.385600
18/03/2021 -0.6658% 2097.820500 2083.899400 -13.921100
17/03/2021 +0.7233% 2082.701000 2097.820500 +15.119500
16/03/2021 +1.0813% 2060.302700 2082.701000 +22.398300
15/03/2021 -0.4513% 2069.622800 2060.302700 -9.320100
12/03/2021 -0.5713% 2081.480500 2069.622800 -11.857700
11/03/2021 +0.7144% 2066.664100 2081.480500 +14.816400
10/03/2021 +0.1899% 2062.742200 2066.664100 +3.921900
09/03/2021 -0.8937% 2081.260000 2062.742200 -18.517800
08/03/2021 -1.7391% 2117.771800 2081.260000 -36.511800
05/03/2021 -0.2674% 2123.441900 2117.771800 -5.670100
04/03/2021 -2.9930% 2187.957100 2123.441900 -64.515200
03/03/2021 +1.5782% 2153.696800 2187.957100 +34.260300
02/03/2021 +0.6592% 2139.546700 2153.696800 +14.150100
01/03/2021 +1.8432% 2100.470800 2139.546700 +39.075900
26/02/2021 -1.7594% 2137.754000 2100.470800 -37.283200
25/02/2021 +1.0038% 2116.401600 2137.754000 +21.352400
24/02/2021 -1.8941% 2156.869500 2116.401600 -40.467900
23/02/2021 -1.2243% 2183.437400 2156.869500 -26.567900
22/02/2021 -1.8214% 2223.570400 2183.437400 -40.133000
19/02/2021 -0.4750% 2234.158500 2223.570400 -10.588100
18/02/2021 -2.5341% 2291.497000 2234.158500 -57.338500
17/02/2021 +0.5356% 2279.257500 2291.497000 +12.239500
16/02/2021 +0.3354% 2271.625000 2279.257500 +7.632500
15/02/2021 -0.5895% 2285.056300 2271.625000 -13.431300
12/02/2021 +0.3696% 2276.625500 2285.056300 +8.430800
11/02/2021 -0.3000% 2283.465300 2276.625500 -6.839800
10/02/2021 +0.7335% 2266.776800 2283.465300 +16.688500
09/02/2021 +0.5554% 2254.222000 2266.776800 +12.554800
08/02/2021 +0.2733% 2248.069600 2254.222000 +6.152400
05/02/2021 +0.6446% 2233.625000 2248.069600 +14.444600
04/02/2021 +0.5981% 2220.305800 2233.625000 +13.319200
03/02/2021 +0.1822% 2216.263300 2220.305800 +4.042500
02/02/2021 +2.2851% 2166.192700 2216.263300 +50.070600
01/02/2021 +1.7449% 2128.721800 2166.192700 +37.470900
29/01/2021 -1.9803% 2171.297100 2128.721800 -42.575300
28/01/2021 -1.0310% 2193.798900 2171.297100 -22.501800
27/01/2021 -0.8606% 2212.760400 2193.798900 -18.961500
26/01/2021 -1.3916% 2243.769400 2212.760400 -31.009000
25/01/2021 +2.5812% 2186.594800 2243.769400 +57.174600
22/01/2021 +0.6222% 2173.031700 2186.594800 +13.563100
21/01/2021 -1.0199% 2195.307600 2173.031700 -22.275900
20/01/2021 +1.1251% 2170.746400 2195.307600 +24.561200
19/01/2021 +0.6760% 2156.122200 2170.746400 +14.624200
18/01/2021 +0.2152% 2151.486600 2156.122200 +4.635600
15/01/2021 -0.7082% 2166.776800 2151.486600 -15.290200
14/01/2021 -0.3652% 2174.705400 2166.776800 -7.928600
13/01/2021 +2.3369% 2124.473600 2174.705400 +50.231800
12/01/2021 +1.2458% 2098.170400 2124.473600 +26.303200
11/01/2021 +0.7341% 2082.824700 2098.170400 +15.345700
08/01/2021 +2.1333% 2038.861500 2082.824700 +43.963200
07/01/2021 +2.5558% 1987.413400 2038.861500 +51.448100
06/01/2021 -0.3061% 1993.505800 1987.413400 -6.092400
05/01/2021 +0.9645% 1974.370500 1993.505800 +19.135300
04/01/2021 +1.0447% 1953.851400 1974.370500 +20.519100
31/12/2020 -0.0049% 1953.947700 1953.851400 -0.096300
30/12/2020 +1.9786% 1915.666600 1953.947700 +38.281100
29/12/2020 +0.6247% 1903.737500 1915.666600 +11.929100
Mostrando 1101 - 1200 de 1448 registros
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