Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0087%
Máximo
1.7969%
Mínimo
-2.0230%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -1.2821% 1951.142800 1926.287500 -24.855300
31/07/2024 +0.3301% 1944.712700 1951.142800 +6.430100
30/07/2024 -0.2787% 1950.139700 1944.712700 -5.427000
29/07/2024 +0.5327% 1939.779600 1950.139700 +10.360100
26/07/2024 +1.0322% 1919.860600 1939.779600 +19.919000
25/07/2024 -0.9970% 1939.097700 1919.860600 -19.237100
24/07/2024 -0.7766% 1954.215100 1939.097700 -15.117400
23/07/2024 -0.5737% 1965.459400 1954.215100 -11.244300
22/07/2024 +0.6719% 1952.297900 1965.459400 +13.161500
19/07/2024 -0.8736% 1969.428100 1952.297900 -17.130200
18/07/2024 +1.3584% 1942.856300 1969.428100 +26.571800
17/07/2024 +0.0679% 1941.537700 1942.856300 +1.318600
15/07/2024 -0.6354% 1953.913900 1941.537700 -12.376200
12/07/2024 +0.4041% 1946.033500 1953.913900 +7.880400
11/07/2024 -0.3102% 1952.079700 1946.033500 -6.046200
10/07/2024 -1.1248% 1974.161000 1952.079700 -22.081300
09/07/2024 -0.6109% 1986.257800 1974.161000 -12.096800
08/07/2024 +0.6341% 1973.702500 1986.257800 +12.555300
05/07/2024 -0.2652% 1978.943500 1973.702500 -5.241000
04/07/2024 +0.0227% 1978.494200 1978.943500 +0.449300
03/07/2024 +0.3184% 1972.204600 1978.494200 +6.289600
02/07/2024 +0.3822% 1964.680300 1972.204600 +7.524300
01/07/2024 -0.0822% 1966.295700 1964.680300 -1.615400
28/06/2024 -0.6497% 1979.112000 1966.295700 -12.816300
27/06/2024 +0.3817% 1971.571200 1979.112000 +7.540800
26/06/2024 +0.5436% 1960.883300 1971.571200 +10.687900
25/06/2024 -0.1378% 1963.587100 1960.883300 -2.703800
24/06/2024 +0.5366% 1953.078000 1963.587100 +10.509100
21/06/2024 +0.1719% 1949.722800 1953.078000 +3.355200
19/06/2024 -0.1687% 1953.014300 1949.722800 -3.291500
18/06/2024 +0.2362% 1948.406900 1953.014300 +4.607400
17/06/2024 +1.5141% 1919.128000 1948.406900 +29.278900
14/06/2024 +1.1276% 1897.610200 1919.128000 +21.517800
13/06/2024 +0.6365% 1885.569500 1897.610200 +12.040700
12/06/2024 -0.0575% 1886.654000 1885.569500 -1.084500
11/06/2024 -0.5775% 1897.580600 1886.654000 -10.926600
10/06/2024 +0.9497% 1879.643700 1897.580600 +17.936900
07/06/2024 +0.2603% 1874.756600 1879.643700 +4.887100
06/06/2024 +1.2766% 1850.975900 1874.756600 +23.780700
05/06/2024 +1.5372% 1822.739800 1850.975900 +28.236100
04/06/2024 -1.3145% 1846.857000 1822.739800 -24.117200
03/06/2024 +0.4112% 1839.278300 1846.857000 +7.578700
31/05/2024 -1.1965% 1861.417600 1839.278300 -22.139300
30/05/2024 +0.6354% 1849.627700 1861.417600 +11.789900
29/05/2024 -0.4095% 1857.217000 1849.627700 -7.589300
28/05/2024 -0.1544% 1860.086700 1857.217000 -2.869700
27/05/2024 +0.0448% 1859.253400 1860.086700 +0.833300
24/05/2024 -0.9304% 1876.631900 1859.253400 -17.378500
23/05/2024 +0.2479% 1871.985400 1876.631900 +4.646500
22/05/2024 +1.0426% 1852.569800 1871.985400 +19.415600
20/05/2024 -1.3817% 1878.344200 1852.569800 -25.774400
17/05/2024 -0.2128% 1882.345900 1878.344200 -4.001700
16/05/2024 +0.0819% 1880.804500 1882.345900 +1.541400
15/05/2024 -0.0643% 1882.014900 1880.804500 -1.210400
14/05/2024 -0.2778% 1887.250600 1882.014900 -5.235700
13/05/2024 +0.5689% 1876.544500 1887.250600 +10.706100
10/05/2024 -0.4583% 1885.164100 1876.544500 -8.619600
09/05/2024 -0.3037% 1890.898900 1885.164100 -5.734800
08/05/2024 -0.0678% 1892.181700 1890.898900 -1.282800
07/05/2024 +0.2129% 1888.157400 1892.181700 +4.024300
06/05/2024 -0.6046% 1899.608300 1888.157400 -11.450900
03/05/2024 -0.9231% 1917.225300 1899.608300 -17.617000
02/05/2024 +1.4337% 1889.934700 1917.225300 +27.290600
30/04/2024 +0.5512% 1879.546100 1889.934700 +10.388600
29/04/2024 +0.2615% 1874.638100 1879.546100 +4.908000
26/04/2024 +1.1734% 1852.769600 1874.638100 +21.868500
25/04/2024 -0.7443% 1866.610500 1852.769600 -13.840900
24/04/2024 +1.7154% 1834.863900 1866.610500 +31.746600
23/04/2024 +0.5887% 1824.093500 1834.863900 +10.770400
22/04/2024 +0.0510% 1823.164200 1824.093500 +0.929300
19/04/2024 -2.0230% 1860.422700 1823.164200 -37.258500
18/04/2024 -0.2534% 1865.142400 1860.422700 -4.719700
17/04/2024 -1.0190% 1884.245200 1865.142400 -19.102800
16/04/2024 -1.1033% 1905.150100 1884.245200 -20.904900
15/04/2024 +0.6254% 1893.273400 1905.150100 +11.876700
12/04/2024 -0.4300% 1901.431600 1893.273400 -8.158200
11/04/2024 +0.4662% 1892.587900 1901.431600 +8.843700
10/04/2024 +1.0490% 1872.839100 1892.587900 +19.748800
09/04/2024 -0.2720% 1877.940000 1872.839100 -5.100900
08/04/2024 +0.1470% 1875.181600 1877.940000 +2.758400
05/04/2024 +0.1842% 1871.730300 1875.181600 +3.451300
04/04/2024 -1.8554% 1906.782900 1871.730300 -35.052600
03/04/2024 -1.9876% 1945.062000 1906.782900 -38.279100
02/04/2024 +0.6245% 1932.953100 1945.062000 +12.108900
01/04/2024 +0.4207% 1924.838300 1932.953100 +8.114800
28/03/2024 +0.2940% 1919.186900 1924.838300 +5.651400
27/03/2024 -0.1432% 1921.936400 1919.186900 -2.749500
26/03/2024 +0.5937% 1910.560600 1921.936400 +11.375800
25/03/2024 -0.3104% 1916.500400 1910.560600 -5.939800
22/03/2024 +0.1283% 1914.043100 1916.500400 +2.457300
21/03/2024 +0.8889% 1897.103900 1914.043100 +16.939200
20/03/2024 +1.7969% 1863.319200 1897.103900 +33.784700
19/03/2024 +0.9714% 1845.305700 1863.319200 +18.013500
18/03/2024 +0.6430% 1833.478800 1845.305700 +11.826900
15/03/2024 -1.3988% 1859.305800 1833.478800 -25.827000
14/03/2024 -0.4674% 1868.017100 1859.305800 -8.711300
13/03/2024 -2.0085% 1905.915900 1868.017100 -37.898800
12/03/2024 +0.8813% 1889.193500 1905.915900 +16.722400
11/03/2024 +0.4205% 1881.266400 1889.193500 +7.927100
08/03/2024 -1.4955% 1909.613100 1881.266400 -28.346700
Mostrando 301 - 400 de 1447 registros