Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0851%
Máximo
2.3337%
Mínimo
-1.7526%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.2084% 1899.773800 1903.737500 +3.963700
24/12/2020 -0.6054% 1911.309300 1899.773800 -11.535500
23/12/2020 -0.9387% 1929.335400 1911.309300 -18.026100
22/12/2020 -0.7970% 1944.773900 1929.335400 -15.438500
21/12/2020 +0.4809% 1935.443200 1944.773900 +9.330700
18/12/2020 -0.3362% 1941.961100 1935.443200 -6.517900
17/12/2020 -1.0012% 1961.501500 1941.961100 -19.540400
16/12/2020 +0.8959% 1944.006300 1961.501500 +17.495200
15/12/2020 +0.3850% 1936.536200 1944.006300 +7.470100
14/12/2020 -0.4344% 1944.966400 1936.536200 -8.430200
11/12/2020 -0.5610% 1955.908300 1944.966400 -10.941900
10/12/2020 -0.5278% 1966.258400 1955.908300 -10.350100
09/12/2020 -0.4850% 1975.817100 1966.258400 -9.558700
07/12/2020 -0.3412% 1982.570800 1975.817100 -6.753700
04/12/2020 +0.7328% 1968.095700 1982.570800 +14.475100
03/12/2020 +0.3081% 1962.041600 1968.095700 +6.054100
02/12/2020 -0.3859% 1969.627400 1962.041600 -7.585800
01/12/2020 +0.2296% 1965.111200 1969.627400 +4.516200
30/11/2020 -1.3891% 1992.599400 1965.111200 -27.488200
27/11/2020 +0.7373% 1977.962900 1992.599400 +14.636500
26/11/2020 -0.2980% 1983.865300 1977.962900 -5.902400
25/11/2020 -1.2503% 2008.825600 1983.865300 -24.960300
24/11/2020 +1.1739% 1985.381500 2008.825600 +23.444100
23/11/2020 +1.4906% 1956.007600 1985.381500 +29.373900
20/11/2020 +0.9983% 1936.577400 1956.007600 +19.430200
19/11/2020 -0.2799% 1942.004800 1936.577400 -5.427400
18/11/2020 -0.9900% 1961.325900 1942.004800 -19.321100
17/11/2020 -0.5225% 1971.599700 1961.325900 -10.273800
16/11/2020 +1.5693% 1940.901300 1971.599700 +30.698400
13/11/2020 +2.3337% 1896.131400 1940.901300 +44.769900
12/11/2020 +0.2181% 1892.000700 1896.131400 +4.130700
11/11/2020 -1.2865% 1916.499000 1892.000700 -24.498300
10/11/2020 -0.5862% 1927.766300 1916.499000 -11.267300
09/11/2020 +1.0635% 1907.372300 1927.766300 +20.394000
06/11/2020 +0.9390% 1889.546500 1907.372300 +17.825800
05/11/2020 +1.9569% 1852.929700 1889.546500 +36.616800
04/11/2020 +0.4928% 1843.821600 1852.929700 +9.108100
03/11/2020 -0.4873% 1852.829300 1843.821600 -9.007700
02/11/2020 +0.3525% 1846.309100 1852.829300 +6.520200
30/10/2020 -1.0199% 1865.236700 1846.309100 -18.927600
29/10/2020 -0.4326% 1873.323300 1865.236700 -8.086600
28/10/2020 +0.0314% 1872.734600 1873.323300 +0.588700
27/10/2020 -0.6392% 1884.744200 1872.734600 -12.009600
26/10/2020 -0.2421% 1889.312600 1884.744200 -4.568400
23/10/2020 -0.8331% 1905.117900 1889.312600 -15.805300
22/10/2020 -0.7271% 1919.020800 1905.117900 -13.902900
21/10/2020 +0.1510% 1916.126100 1919.020800 +2.894700
20/10/2020 +0.3388% 1909.645700 1916.126100 +6.480400
19/10/2020 -0.7391% 1923.813000 1909.645700 -14.167300
16/10/2020 -0.5463% 1934.352100 1923.813000 -10.539100
15/10/2020 -0.8738% 1951.328200 1934.352100 -16.976100
14/10/2020 +0.0923% 1949.527900 1951.328200 +1.800300
13/10/2020 +1.1706% 1926.840500 1949.527900 +22.687400
09/10/2020 +0.8836% 1909.889000 1926.840500 +16.951500
08/10/2020 +0.7122% 1896.335500 1909.889000 +13.553500
07/10/2020 +0.7211% 1882.709600 1896.335500 +13.625900
06/10/2020 +0.7955% 1867.791500 1882.709600 +14.918100
05/10/2020 +1.4545% 1840.821400 1867.791500 +26.970100
02/10/2020 +0.4241% 1833.030300 1840.821400 +7.791100
01/10/2020 +0.1449% 1830.376300 1833.030300 +2.654000
30/09/2020 +1.2494% 1807.649300 1830.376300 +22.727000
29/09/2020 +0.3345% 1801.613100 1807.649300 +6.036200
28/09/2020 +0.9149% 1785.205500 1801.613100 +16.407600
25/09/2020 -0.2513% 1789.697400 1785.205500 -4.491900
24/09/2020 -1.0083% 1807.834100 1789.697400 -18.136700
23/09/2020 +0.9454% 1790.822600 1807.834100 +17.011500
22/09/2020 -0.6338% 1802.208100 1790.822600 -11.385500
21/09/2020 +0.1147% 1800.142300 1802.208100 +2.065800
17/09/2020 -0.5744% 1810.512900 1800.142300 -10.370600
16/09/2020 +0.6399% 1798.964100 1810.512900 +11.548800
15/09/2020 +0.2294% 1794.842800 1798.964100 +4.121300
14/09/2020 +1.0063% 1776.871200 1794.842800 +17.971600
11/09/2020 +0.9234% 1760.539700 1776.871200 +16.331500
10/09/2020 -0.2865% 1765.590100 1760.539700 -5.050400
09/09/2020 -1.5882% 1793.855900 1765.590100 -28.265800
08/09/2020 -0.1305% 1796.198200 1793.855900 -2.342300
07/09/2020 -0.7527% 1809.769000 1796.198200 -13.570800
04/09/2020 -1.3956% 1835.202600 1809.769000 -25.433600
03/09/2020 -0.4553% 1843.577900 1835.202600 -8.375300
02/09/2020 +0.8970% 1827.115400 1843.577900 +16.462500
01/09/2020 +0.0790% 1825.671800 1827.115400 +1.443600
31/08/2020 -1.5477% 1854.147200 1825.671800 -28.475400
28/08/2020 -0.0931% 1855.874900 1854.147200 -1.727700
27/08/2020 -0.1642% 1858.925300 1855.874900 -3.050400
26/08/2020 +1.0363% 1839.760000 1858.925300 +19.165300
25/08/2020 +0.4517% 1831.468600 1839.760000 +8.291400
24/08/2020 +1.1305% 1810.880900 1831.468600 +20.587700
21/08/2020 +1.5023% 1783.879700 1810.880900 +27.001200
20/08/2020 -1.4962% 1810.770700 1783.879700 -26.891000
19/08/2020 -1.7526% 1842.785300 1810.770700 -32.014600
18/08/2020 -0.4631% 1851.339900 1842.785300 -8.554600
17/08/2020 +1.4995% 1823.786600 1851.339900 +27.553300
14/08/2020 +0.3714% 1817.026300 1823.786600 +6.760300
13/08/2020 +0.1577% 1814.162600 1817.026300 +2.863700
12/08/2020 -0.1482% 1816.852800 1814.162600 -2.690200
11/08/2020 -0.1220% 1819.070000 1816.852800 -2.217200
10/08/2020 +1.1321% 1798.592200 1819.070000 +20.477800
07/08/2020 -0.2067% 1802.314300 1798.592200 -3.722100
06/08/2020 +0.7320% 1789.169500 1802.314300 +13.144800
05/08/2020 +2.3078% 1748.351400 1789.169500 +40.818100
Mostrando 1201 - 1300 de 1448 registros
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