Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0078%
Máximo
2.8571%
Mínimo
-3.4098%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.3301% 2086.236600 2079.361800 -6.874800
22/05/2025 +0.1933% 2082.207300 2086.236600 +4.029300
20/05/2025 +0.4993% 2071.836200 2082.207300 +10.371100
19/05/2025 -0.9595% 2091.811200 2071.836200 -19.975000
16/05/2025 +0.3578% 2084.339600 2091.811200 +7.471600
15/05/2025 +0.0110% 2084.111300 2084.339600 +0.228300
14/05/2025 +0.8686% 2066.086900 2084.111300 +18.024400
13/05/2025 +0.3570% 2058.724300 2066.086900 +7.362600
12/05/2025 +2.8571% 2000.736900 2058.724300 +57.987400
09/05/2025 -0.5682% 2012.136700 2000.736900 -11.399800
08/05/2025 -0.7463% 2027.209100 2012.136700 -15.072400
07/05/2025 -0.1886% 2031.036400 2027.209100 -3.827300
06/05/2025 -0.0948% 2032.963700 2031.036400 -1.927300
05/05/2025 +0.9925% 2012.885600 2032.963700 +20.078100
02/05/2025 +1.3063% 1986.761500 2012.885600 +26.124100
30/04/2025 +1.4478% 1958.204400 1986.761500 +28.557100
29/04/2025 +1.2814% 1933.272400 1958.204400 +24.932000
28/04/2025 +0.3500% 1926.517300 1933.272400 +6.755100
25/04/2025 -0.3895% 1934.036000 1926.517300 -7.518700
24/04/2025 +0.4333% 1925.674400 1934.036000 +8.361600
23/04/2025 +0.3073% 1919.766800 1925.674400 +5.907600
22/04/2025 -0.2282% 1924.153500 1919.766800 -4.386700
21/04/2025 -0.7791% 1939.203700 1924.153500 -15.050200
17/04/2025 +0.1949% 1935.427900 1939.203700 +3.775800
16/04/2025 -0.6271% 1947.604000 1935.427900 -12.176100
15/04/2025 +0.5780% 1936.379900 1947.604000 +11.224100
14/04/2025 +0.3235% 1930.126200 1936.379900 +6.253700
11/04/2025 +1.1806% 1907.473900 1930.126200 +22.652300
10/04/2025 +0.8067% 1892.147600 1907.473900 +15.326300
09/04/2025 +1.6271% 1861.609600 1892.147600 +30.538000
08/04/2025 -1.1944% 1883.978800 1861.609600 -22.369200
07/04/2025 -3.4098% 1949.327300 1883.978800 -65.348500
04/04/2025 -0.7610% 1964.219000 1949.327300 -14.891700
03/04/2025 -2.0679% 2005.259100 1964.219000 -41.040100
02/04/2025 +0.4438% 1996.379700 2005.259100 +8.879400
01/04/2025 -0.1300% 1998.976400 1996.379700 -2.596700
31/03/2025 -0.3425% 2005.835400 1998.976400 -6.859000
28/03/2025 -0.0636% 2007.111300 2005.835400 -1.275900
27/03/2025 +1.5624% 1975.996000 2007.111300 +31.115300
26/03/2025 -0.5504% 1986.902500 1975.996000 -10.906500
25/03/2025 -0.8516% 2003.894900 1986.902500 -16.992400
24/03/2025 -0.3141% 2010.198200 2003.894900 -6.303300
21/03/2025 +0.0479% 2009.235900 2010.198200 +0.962300
20/03/2025 +0.2132% 2004.957500 2009.235900 +4.278400
19/03/2025 +0.2100% 2000.750900 2004.957500 +4.206600
18/03/2025 -0.3660% 2008.086200 2000.750900 -7.335300
17/03/2025 +0.6323% 1995.430100 2008.086200 +12.656100
14/03/2025 +0.3496% 1988.466100 1995.430100 +6.964000
13/03/2025 +0.1193% 1986.095000 1988.466100 +2.371100
12/03/2025 -0.0262% 1986.615600 1986.095000 -0.520600
11/03/2025 +0.7199% 1972.366200 1986.615600 +14.249400
10/03/2025 -1.5456% 2003.087300 1972.366200 -30.721100
07/03/2025 +0.2217% 1998.652000 2003.087300 +4.435300
06/03/2025 -0.3113% 2004.883200 1998.652000 -6.231200
05/03/2025 +1.1567% 1981.826100 2004.883200 +23.057100
04/03/2025 -0.5504% 1992.765000 1981.826100 -10.938900
03/03/2025 -0.4948% 2002.649800 1992.765000 -9.884800
28/02/2025 -1.7779% 2038.572800 2002.649800 -35.923000
27/02/2025 -0.1763% 2042.170900 2038.572800 -3.598100
26/02/2025 +1.1251% 2019.323700 2042.170900 +22.847200
25/02/2025 -1.0815% 2041.281200 2019.323700 -21.957500
24/02/2025 -0.8492% 2058.690300 2041.281200 -17.409100
21/02/2025 +0.2230% 2054.105500 2058.690300 +4.584800
20/02/2025 -0.1942% 2058.097600 2054.105500 -3.992100
19/02/2025 +0.0990% 2056.060500 2058.097600 +2.037100
18/02/2025 +0.8675% 2038.301500 2056.060500 +17.759000
17/02/2025 +1.4090% 2009.784000 2038.301500 +28.517500
14/02/2025 -0.1058% 2011.911900 2009.784000 -2.127900
13/02/2025 -0.2098% 2016.136800 2011.911900 -4.224900
12/02/2025 -0.1629% 2019.424700 2016.136800 -3.287900
11/02/2025 -0.2915% 2025.319000 2019.424700 -5.894300
10/02/2025 +0.5868% 2013.469600 2025.319000 +11.849400
07/02/2025 -0.3701% 2020.935100 2013.469600 -7.465500
06/02/2025 -0.0266% 2021.472900 2020.935100 -0.537800
05/02/2025 -0.7694% 2037.085400 2021.472900 -15.612500
04/02/2025 +0.4502% 2027.934400 2037.085400 +9.151000
03/02/2025 -0.6798% 2041.768100 2027.934400 -13.833700
31/01/2025 -0.6731% 2055.558100 2041.768100 -13.790000
30/01/2025 +0.4630% 2046.062000 2055.558100 +9.496100
29/01/2025 +0.3907% 2038.083700 2046.062000 +7.978300
28/01/2025 +0.7320% 2023.219700 2038.083700 +14.864000
27/01/2025 -1.2103% 2047.855400 2023.219700 -24.635700
24/01/2025 -0.1768% 2051.479600 2047.855400 -3.624200
23/01/2025 -0.5906% 2063.631100 2051.479600 -12.151500
22/01/2025 -0.5813% 2075.662500 2063.631100 -12.031400
21/01/2025 +0.1961% 2071.595200 2075.662500 +4.067300
20/01/2025 -0.2747% 2077.294300 2071.595200 -5.699100
17/01/2025 +0.5621% 2065.650300 2077.294300 +11.644000
16/01/2025 +1.4309% 2036.302600 2065.650300 +29.347700
15/01/2025 +0.6659% 2022.788600 2036.302600 +13.514000
14/01/2025 +0.3407% 2015.909600 2022.788600 +6.879000
13/01/2025 -1.2915% 2042.114700 2015.909600 -26.205100
10/01/2025 -1.0005% 2062.648000 2042.114700 -20.533300
09/01/2025 -0.4639% 2072.238000 2062.648000 -9.590000
08/01/2025 -0.8830% 2090.616700 2072.238000 -18.378700
07/01/2025 -1.2035% 2115.929200 2090.616700 -25.312500
06/01/2025 +0.8596% 2097.817700 2115.929200 +18.111500
03/01/2025 +1.8385% 2059.601300 2097.817700 +38.216400
02/01/2025 -0.1734% 2063.175300 2059.601300 -3.574000
31/12/2024 -0.0049% 2063.275800 2063.175300 -0.100500
Mostrando 101 - 200 de 1447 registros