Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0521%
Máximo
2.1037%
Mínimo
-2.7645%
Total Días
47
Días +
26
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2020 +0.9767% 1589.395000 1604.994100 +15.599100
08/01/2020 -0.8460% 1602.898300 1589.395000 -13.503300
07/01/2020 +0.5208% 1594.571400 1602.898300 +8.326900
06/01/2020 +0.7022% 1583.413100 1594.571400 +11.158300
03/01/2020 -0.0330% 1583.935300 1583.413100 -0.522200
Mostrando 1401 - 1447 de 1447 registros