Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.1517%
Máximo
3.2956%
Mínimo
-3.1912%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.8673% 1716.007700 1748.351400 +32.343700
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
Mostrando 1301 - 1400 de 1477 registros