Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0519%
Máximo
3.2970%
Mínimo
-3.2789%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2020 -0.7586% 1635.574900 1623.213800 -12.361100
06/03/2020 -0.7565% 1647.995700 1635.574900 -12.420800
05/03/2020 +2.0799% 1614.072800 1647.995700 +33.922900
04/03/2020 +1.4940% 1590.138000 1614.072800 +23.934800
03/03/2020 -0.2760% 1594.533100 1590.138000 -4.395100
02/03/2020 +0.7517% 1582.592400 1594.533100 +11.940700
28/02/2020 -1.8229% 1611.706800 1582.592400 -29.114400
27/02/2020 +0.1112% 1609.915100 1611.706800 +1.791700
26/02/2020 -0.0509% 1610.734400 1609.915100 -0.819300
25/02/2020 +0.0925% 1609.245500 1610.734400 +1.488900
24/02/2020 -2.7645% 1654.353500 1609.245500 -45.108000
21/02/2020 -0.3142% 1659.559500 1654.353500 -5.206000
20/02/2020 +0.2881% 1654.784700 1659.559500 +4.774800
19/02/2020 +0.5555% 1645.618200 1654.784700 +9.166500
18/02/2020 -0.5200% 1654.197100 1645.618200 -8.578900
17/02/2020 +0.0506% 1653.360200 1654.197100 +0.836900
14/02/2020 -0.3205% 1658.667800 1653.360200 -5.307600
13/02/2020 +0.6196% 1648.422700 1658.667800 +10.245100
12/02/2020 +0.4329% 1641.302400 1648.422700 +7.120300
11/02/2020 +0.7778% 1628.586000 1641.302400 +12.716400
10/02/2020 +0.7902% 1615.767900 1628.586000 +12.818100
07/02/2020 +0.3958% 1609.385000 1615.767900 +6.382900
06/02/2020 +1.1994% 1590.196600 1609.385000 +19.188400
05/02/2020 +0.2974% 1585.474600 1590.196600 +4.722000
04/02/2020 +1.1422% 1567.467700 1585.474600 +18.006900
03/02/2020 -0.9854% 1582.990400 1567.467700 -15.522700
31/01/2020 -0.8541% 1596.568000 1582.990400 -13.577600
30/01/2020 -0.9084% 1611.136700 1596.568000 -14.568700
29/01/2020 -0.5753% 1620.432400 1611.136700 -9.295700
28/01/2020 -0.0149% 1620.673200 1620.432400 -0.240800
27/01/2020 +0.2470% 1616.675700 1620.673200 +3.997500
24/01/2020 +0.3748% 1610.628500 1616.675700 +6.047200
23/01/2020 -1.2827% 1631.420400 1610.628500 -20.791900
22/01/2020 +0.8011% 1618.402500 1631.420400 +13.017900
21/01/2020 -1.8417% 1648.484000 1618.402500 -30.081500
20/01/2020 -0.4417% 1655.781000 1648.484000 -7.297000
17/01/2020 +0.0464% 1655.013300 1655.781000 +0.767700
16/01/2020 +0.5734% 1645.549900 1655.013300 +9.463400
15/01/2020 -0.5422% 1654.496900 1645.549900 -8.947000
14/01/2020 -0.6066% 1664.564200 1654.496900 -10.067300
13/01/2020 +2.1037% 1629.912000 1664.564200 +34.652200
10/01/2020 +1.5406% 1604.994100 1629.912000 +24.917900
Mostrando 1401 - 1500 de 1505 registros
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