Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0556%
Máximo
3.2970%
Mínimo
-3.2789%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.6684% 1704.576900 1716.007700 +11.430800
31/07/2020 +0.4976% 1696.116200 1704.576900 +8.460700
30/07/2020 -0.8602% 1710.769900 1696.116200 -14.653700
29/07/2020 -0.2511% 1715.071600 1710.769900 -4.301700
28/07/2020 +0.7611% 1702.067500 1715.071600 +13.004100
27/07/2020 +0.8684% 1687.351100 1702.067500 +14.716400
24/07/2020 -1.6407% 1715.263400 1687.351100 -27.912300
23/07/2020 -0.0096% 1715.428000 1715.263400 -0.164600
22/07/2020 -1.8694% 1747.797800 1715.428000 -32.369800
21/07/2020 +1.2533% 1726.029300 1747.797800 +21.768500
20/07/2020 +0.4706% 1717.926300 1726.029300 +8.103000
17/07/2020 -1.2263% 1739.123600 1717.926300 -21.197300
15/07/2020 +0.3956% 1732.257900 1739.123600 +6.865700
14/07/2020 -1.3509% 1755.817600 1732.257900 -23.559700
13/07/2020 +0.3466% 1749.743100 1755.817600 +6.074500
10/07/2020 +0.4572% 1741.762200 1749.743100 +7.980900
09/07/2020 +0.9615% 1725.096100 1741.762200 +16.666100
08/07/2020 -0.1022% 1726.860300 1725.096100 -1.764200
07/07/2020 -0.4568% 1734.766900 1726.860300 -7.906600
06/07/2020 +2.0923% 1698.848300 1734.766900 +35.918600
03/07/2020 +0.5847% 1688.944100 1698.848300 +9.904200
02/07/2020 +0.7512% 1676.303700 1688.944100 +12.640400
01/07/2020 -0.0807% 1677.656700 1676.303700 -1.353000
30/06/2020 +0.4026% 1670.915700 1677.656700 +6.741000
26/06/2020 +0.1421% 1668.543700 1670.915700 +2.372000
25/06/2020 -1.0693% 1686.480900 1668.543700 -17.937200
24/06/2020 +0.8665% 1671.930700 1686.480900 +14.550200
23/06/2020 +0.9935% 1655.402500 1671.930700 +16.528200
22/06/2020 +0.1125% 1653.541500 1655.402500 +1.861000
19/06/2020 +1.3317% 1631.667800 1653.541500 +21.873700
18/06/2020 +2.1377% 1597.157600 1631.667800 +34.510200
17/06/2020 +3.2956% 1545.380000 1597.157600 +51.777600
16/06/2020 -0.6680% 1555.737100 1545.380000 -10.357100
15/06/2020 -1.1192% 1573.246600 1555.737100 -17.509500
12/06/2020 +0.6062% 1563.737800 1573.246600 +9.508800
11/06/2020 +0.4467% 1556.768900 1563.737800 +6.968900
10/06/2020 +0.2895% 1552.268000 1556.768900 +4.500900
09/06/2020 +0.0486% 1551.514100 1552.268000 +0.753900
08/06/2020 +0.7915% 1539.282800 1551.514100 +12.231300
05/06/2020 -0.1094% 1540.967200 1539.282800 -1.684400
04/06/2020 +1.0208% 1525.316400 1540.967200 +15.650800
03/06/2020 +0.1025% 1523.753800 1525.316400 +1.562600
02/06/2020 +0.6732% 1513.529900 1523.753800 +10.223900
01/06/2020 +0.1367% 1511.462100 1513.529900 +2.067800
29/05/2020 -0.3566% 1516.862000 1511.462100 -5.399900
28/05/2020 -0.7949% 1528.968300 1516.862000 -12.106300
27/05/2020 +1.6670% 1503.691200 1528.968300 +25.277100
26/05/2020 +1.3267% 1483.873300 1503.691200 +19.817900
25/05/2020 -0.1438% 1486.008100 1483.873300 -2.134800
22/05/2020 -3.1912% 1534.194600 1486.008100 -48.186500
20/05/2020 -0.7590% 1545.883300 1534.194600 -11.688700
19/05/2020 +0.9565% 1531.166800 1545.883300 +14.716500
18/05/2020 +0.5843% 1522.246800 1531.166800 +8.920000
15/05/2020 -0.1820% 1525.020200 1522.246800 -2.773400
14/05/2020 -0.7372% 1536.304500 1525.020200 -11.284300
13/05/2020 +0.0753% 1535.147700 1536.304500 +1.156800
12/05/2020 -0.6206% 1544.704600 1535.147700 -9.556900
11/05/2020 +0.1845% 1541.856800 1544.704600 +2.847800
08/05/2020 -0.0159% 1542.101500 1541.856800 -0.244700
07/05/2020 +0.0320% 1541.607600 1542.101500 +0.493900
06/05/2020 +1.3438% 1521.030200 1541.607600 +20.577400
05/05/2020 -0.4115% 1527.302000 1521.030200 -6.271800
04/05/2020 -2.4673% 1565.454100 1527.302000 -38.152100
30/04/2020 +0.4123% 1559.013300 1565.454100 +6.440800
29/04/2020 -0.8443% 1572.231400 1559.013300 -13.218100
28/04/2020 +0.3244% 1567.139600 1572.231400 +5.091800
27/04/2020 +0.7902% 1554.805600 1567.139600 +12.334000
24/04/2020 -0.5285% 1563.044700 1554.805600 -8.239100
23/04/2020 +0.6914% 1552.274900 1563.044700 +10.769800
22/04/2020 +0.6520% 1542.187300 1552.274900 +10.087600
21/04/2020 -1.4033% 1563.981400 1542.187300 -21.794100
20/04/2020 +0.3607% 1558.349700 1563.981400 +5.631700
17/04/2020 +1.7078% 1531.962900 1558.349700 +26.386800
16/04/2020 -0.4382% 1538.690100 1531.962900 -6.727200
15/04/2020 +0.5400% 1530.404100 1538.690100 +8.286000
14/04/2020 +1.5630% 1506.669200 1530.404100 +23.734900
13/04/2020 +0.6713% 1496.588200 1506.669200 +10.081000
09/04/2020 -0.4376% 1503.151500 1496.588200 -6.563300
08/04/2020 +0.2397% 1499.553300 1503.151500 +3.598200
07/04/2020 +1.6591% 1474.879800 1499.553300 +24.673500
06/04/2020 +1.0828% 1458.995800 1474.879800 +15.884000
03/04/2020 -0.1703% 1461.481900 1458.995800 -2.486100
02/04/2020 +0.5511% 1453.449600 1461.481900 +8.032300
01/04/2020 -0.5206% 1461.036600 1453.449600 -7.587000
31/03/2020 +1.8248% 1434.616800 1461.036600 +26.419800
30/03/2020 +0.6183% 1425.774600 1434.616800 +8.842200
27/03/2020 -1.1494% 1442.257100 1425.774600 -16.482500
26/03/2020 +2.5143% 1406.446900 1442.257100 +35.810200
25/03/2020 +3.2970% 1360.832600 1406.446900 +45.614300
24/03/2020 -1.3441% 1379.246900 1360.832600 -18.414300
23/03/2020 +2.6700% 1342.908600 1379.246900 +36.338300
20/03/2020 -2.6540% 1379.026000 1342.908600 -36.117400
19/03/2020 -2.0431% 1407.490300 1379.026000 -28.464300
18/03/2020 -0.8534% 1419.553800 1407.490300 -12.063500
17/03/2020 -3.2789% 1466.870800 1419.553800 -47.317000
16/03/2020 -1.9051% 1495.084500 1466.870800 -28.213700
13/03/2020 -2.8539% 1538.367600 1495.084500 -43.283100
12/03/2020 -2.9300% 1584.108400 1538.367600 -45.740800
11/03/2020 -0.3051% 1588.949200 1584.108400 -4.840800
10/03/2020 -2.1335% 1623.213800 1588.949200 -34.264600
Mostrando 1301 - 1400 de 1447 registros