Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0459%
Máximo
1.9337%
Mínimo
-2.5610%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.3331% 1915.110800 1908.742300 -6.368500
12/09/2024 -0.1293% 1917.588900 1915.110800 -2.478100
11/09/2024 -0.2081% 1921.583000 1917.588900 -3.994100
10/09/2024 +0.0398% 1920.818300 1921.583000 +0.764700
09/09/2024 +0.4338% 1912.502900 1920.818300 +8.315400
06/09/2024 -0.9372% 1930.511600 1912.502900 -18.008700
05/09/2024 +0.5588% 1919.754800 1930.511600 +10.756800
04/09/2024 +0.5466% 1909.290900 1919.754800 +10.463900
03/09/2024 -0.0951% 1911.107300 1909.290900 -1.816400
02/09/2024 -0.0858% 1912.747800 1911.107300 -1.640500
30/08/2024 -0.1525% 1915.666200 1912.747800 -2.918400
29/08/2024 +0.7913% 1900.567400 1915.666200 +15.098800
28/08/2024 +0.1648% 1897.437600 1900.567400 +3.129800
27/08/2024 -0.1888% 1901.024100 1897.437600 -3.586500
26/08/2024 -0.6165% 1912.780200 1901.024100 -11.756100
23/08/2024 +0.0346% 1912.117900 1912.780200 +0.662300
22/08/2024 -0.4348% 1920.450600 1912.117900 -8.332700
21/08/2024 -0.3331% 1926.858500 1920.450600 -6.407900
20/08/2024 -1.0212% 1946.636000 1926.858500 -19.777500
19/08/2024 +0.6029% 1934.934700 1946.636000 +11.701300
16/08/2024 +1.9337% 1897.878300 1934.934700 +37.056400
14/08/2024 -0.1456% 1900.642700 1897.878300 -2.764400
13/08/2024 +0.6717% 1887.919200 1900.642700 +12.723500
12/08/2024 +0.4439% 1879.558000 1887.919200 +8.361200
09/08/2024 +0.2266% 1875.302900 1879.558000 +4.255100
08/08/2024 +0.0643% 1874.097400 1875.302900 +1.205500
07/08/2024 +1.5520% 1845.236200 1874.097400 +28.861200
06/08/2024 -0.8914% 1861.758500 1845.236200 -16.522300
05/08/2024 -2.5610% 1910.054600 1861.758500 -48.296100
02/08/2024 -0.8463% 1926.287500 1910.054600 -16.232900
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
Mostrando 301 - 400 de 1477 registros