Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.1004%
Máximo
2.5812%
Mínimo
-2.9930%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1505 registros