Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0934%
Máximo
1.5808%
Mínimo
-1.8622%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.5399% 1899.330200 1909.613100 +10.282900
06/03/2024 +1.5091% 1870.882500 1899.330200 +28.447700
05/03/2024 -0.4006% 1878.392100 1870.882500 -7.509600
04/03/2024 +1.1649% 1856.636900 1878.392100 +21.755200
01/03/2024 +0.3541% 1850.074700 1856.636900 +6.562200
29/02/2024 -0.7940% 1864.822900 1850.074700 -14.748200
28/02/2024 -1.4683% 1892.406300 1864.822900 -27.583400
27/02/2024 -0.2088% 1896.362000 1892.406300 -3.955700
26/02/2024 -0.0452% 1897.219500 1896.362000 -0.857500
23/02/2024 +1.2616% 1873.434000 1897.219500 +23.785500
22/02/2024 +1.3713% 1847.918700 1873.434000 +25.515300
21/02/2024 +0.6445% 1836.047500 1847.918700 +11.871200
20/02/2024 +0.0184% 1835.710000 1836.047500 +0.337500
19/02/2024 -0.3208% 1841.607800 1835.710000 -5.897800
16/02/2024 +1.5808% 1812.724500 1841.607800 +28.883300
15/02/2024 +1.0249% 1794.240600 1812.724500 +18.483900
14/02/2024 -1.1283% 1814.600000 1794.240600 -20.359400
13/02/2024 -0.6670% 1826.743700 1814.600000 -12.143700
12/02/2024 +0.7112% 1813.798600 1826.743700 +12.945100
09/02/2024 +1.1025% 1793.910500 1813.798600 +19.888100
08/02/2024 +0.7581% 1780.362200 1793.910500 +13.548300
07/02/2024 +0.3399% 1774.320400 1780.362200 +6.041800
06/02/2024 +0.9109% 1758.230800 1774.320400 +16.089600
05/02/2024 +1.1687% 1737.802500 1758.230800 +20.428300
02/02/2024 +1.0318% 1719.963700 1737.802500 +17.838800
01/02/2024 +0.9851% 1703.103500 1719.963700 +16.860200
31/01/2024 -0.5252% 1712.072000 1703.103500 -8.968500
30/01/2024 -0.2552% 1716.446000 1712.072000 -4.374000
29/01/2024 +1.4204% 1692.237500 1716.446000 +24.208500
26/01/2024 +0.4611% 1684.452100 1692.237500 +7.785400
25/01/2024 +0.5318% 1675.517200 1684.452100 +8.934900
24/01/2024 +1.4830% 1650.853400 1675.517200 +24.663800
23/01/2024 +0.9337% 1635.511400 1650.853400 +15.342000
22/01/2024 -1.0860% 1653.369600 1635.511400 -17.858200
19/01/2024 -0.2438% 1657.405500 1653.369600 -4.035900
18/01/2024 -0.3306% 1662.893500 1657.405500 -5.488000
17/01/2024 -1.8622% 1694.150300 1662.893500 -31.256800
16/01/2024 -0.3225% 1699.622300 1694.150300 -5.472000
15/01/2024 +0.2826% 1694.825200 1699.622300 +4.797100
12/01/2024 +0.0239% 1694.419400 1694.825200 +0.405800
11/01/2024 -0.7399% 1707.003600 1694.419400 -12.584200
10/01/2024 +0.1826% 1703.890300 1707.003600 +3.113300
09/01/2024 +0.8154% 1690.053400 1703.890300 +13.836900
08/01/2024 +0.2798% 1685.331000 1690.053400 +4.722400
05/01/2024 +0.7678% 1672.440400 1685.331000 +12.890600
04/01/2024 -0.2795% 1677.122000 1672.440400 -4.681600
03/01/2024 -0.5053% 1685.618700 1677.122000 -8.496700
02/01/2024 -0.5921% 1695.629000 1685.618700 -10.010300
29/12/2023 -0.3966% 1702.368000 1695.629000 -6.739000
28/12/2023 +1.0090% 1685.278000 1702.368000 +17.090000
27/12/2023 -0.0658% 1686.386700 1685.278000 -1.108700
26/12/2023 +1.3749% 1663.358700 1686.386700 +23.028000
22/12/2023 +1.0033% 1646.753600 1663.358700 +16.605100
21/12/2023 +0.6950% 1635.347700 1646.753600 +11.405900
20/12/2023 +0.2795% 1630.783000 1635.347700 +4.564700
19/12/2023 -1.2094% 1650.625600 1630.783000 -19.842600
18/12/2023 -0.0941% 1652.179600 1650.625600 -1.554000
15/12/2023 +1.2812% 1631.147400 1652.179600 +21.032200
14/12/2023 +0.6133% 1621.174700 1631.147400 +9.972700
13/12/2023 -0.5133% 1629.518300 1621.174700 -8.343600
12/12/2023 +0.1321% 1627.367100 1629.518300 +2.151200
11/12/2023 +1.5807% 1601.845800 1627.367100 +25.521300
07/12/2023 -0.8930% 1616.214200 1601.845800 -14.368400
06/12/2023 +0.0634% 1615.189200 1616.214200 +1.025000
05/12/2023 +0.4203% 1608.415000 1615.189200 +6.774200
04/12/2023 -0.4668% 1615.941100 1608.415000 -7.526100
01/12/2023 -1.0312% 1632.691100 1615.941100 -16.750000
30/11/2023 +0.1639% 1630.017700 1632.691100 +2.673400
29/11/2023 -0.3485% 1635.709000 1630.017700 -5.691300
28/11/2023 +0.0973% 1634.118400 1635.709000 +1.590600
27/11/2023 -0.4860% 1642.080200 1634.118400 -7.961800
24/11/2023 -0.2133% 1645.585700 1642.080200 -3.505500
23/11/2023 -0.2028% 1648.925700 1645.585700 -3.340000
22/11/2023 -0.1283% 1651.042400 1648.925700 -2.116700
21/11/2023 -0.2555% 1655.266900 1651.042400 -4.224500
20/11/2023 +0.1379% 1652.986500 1655.266900 +2.280400
17/11/2023 +0.1134% 1651.113900 1652.986500 +1.872600
16/11/2023 -1.2801% 1672.384900 1651.113900 -21.271000
15/11/2023 -0.3528% 1678.295100 1672.384900 -5.910200
14/11/2023 -0.6877% 1689.875900 1678.295100 -11.580800
13/11/2023 +0.7515% 1677.223900 1689.875900 +12.652000
10/11/2023 +0.8629% 1662.814200 1677.223900 +14.409700
09/11/2023 +0.5961% 1652.932100 1662.814200 +9.882100
08/11/2023 +0.7580% 1640.450600 1652.932100 +12.481500
07/11/2023 +0.2349% 1636.601600 1640.450600 +3.849000
06/11/2023 +1.5790% 1610.962800 1636.601600 +25.638800
03/11/2023 +1.1048% 1593.263600 1610.962800 +17.699200
02/11/2023 -0.1282% 1595.307700 1593.263600 -2.044100
31/10/2023 -1.8613% 1625.279300 1595.307700 -29.971600
30/10/2023 -1.0306% 1642.115400 1625.279300 -16.836100
26/10/2023 -0.5279% 1650.807200 1642.115400 -8.691800
25/10/2023 -0.6112% 1660.928000 1650.807200 -10.120800
24/10/2023 -0.4554% 1668.508500 1660.928000 -7.580500
23/10/2023 -0.9063% 1683.699700 1668.508500 -15.191200
20/10/2023 -0.6824% 1695.228000 1683.699700 -11.528300
19/10/2023 -0.7252% 1707.567100 1695.228000 -12.339100
18/10/2023 -1.4918% 1733.231000 1707.567100 -25.663900
17/10/2023 +0.2008% 1729.754400 1733.231000 +3.476600
16/10/2023 -0.4363% 1737.317800 1729.754400 -7.563400
13/10/2023 -0.1151% 1739.317900 1737.317800 -2.000100
Mostrando 401 - 500 de 1447 registros
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