Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.1186%
Máximo
3.0936%
Mínimo
-1.8185%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 +1.0572% 1721.026300 1739.317900 +18.291600
11/10/2023 +0.7026% 1708.977000 1721.026300 +12.049300
10/10/2023 +1.3722% 1685.686500 1708.977000 +23.290500
06/10/2023 +0.9543% 1669.676300 1685.686500 +16.010200
05/10/2023 +0.4074% 1662.888200 1669.676300 +6.788100
04/10/2023 -0.7710% 1675.758200 1662.888200 -12.870000
03/10/2023 +0.0765% 1674.476400 1675.758200 +1.281800
02/10/2023 +0.4707% 1666.613100 1674.476400 +7.863300
29/09/2023 -0.3616% 1672.650400 1666.613100 -6.037300
28/09/2023 -0.0441% 1673.387700 1672.650400 -0.737300
27/09/2023 +0.0345% 1672.810500 1673.387700 +0.577200
26/09/2023 -0.5930% 1682.759000 1672.810500 -9.948500
25/09/2023 +0.4043% 1675.969400 1682.759000 +6.789600
22/09/2023 +0.6240% 1665.544100 1675.969400 +10.425300
21/09/2023 -0.8812% 1680.285100 1665.544100 -14.741000
20/09/2023 -1.7479% 1709.912800 1680.285100 -29.627700
15/09/2023 +0.3913% 1703.235200 1709.912800 +6.677600
14/09/2023 +0.1234% 1701.135100 1703.235200 +2.100100
13/09/2023 -0.9490% 1717.356400 1701.135100 -16.221300
12/09/2023 +0.4079% 1710.365000 1717.356400 +6.991400
11/09/2023 +0.2689% 1705.772400 1710.365000 +4.592600
08/09/2023 +1.0388% 1688.143900 1705.772400 +17.628500
07/09/2023 -0.1280% 1690.305900 1688.143900 -2.162000
06/09/2023 -0.1849% 1693.433900 1690.305900 -3.128000
05/09/2023 +1.1881% 1673.432700 1693.433900 +20.001200
04/09/2023 +1.2334% 1652.920000 1673.432700 +20.512700
01/09/2023 +0.2473% 1648.837800 1652.920000 +4.082200
31/08/2023 -0.3802% 1655.118600 1648.837800 -6.280800
30/08/2023 -0.0710% 1656.293400 1655.118600 -1.174800
29/08/2023 +2.0433% 1622.794300 1656.293400 +33.499100
28/08/2023 +1.2889% 1602.012200 1622.794300 +20.782100
25/08/2023 -1.8185% 1631.412100 1602.012200 -29.399900
24/08/2023 +0.2158% 1627.896100 1631.412100 +3.516000
23/08/2023 -0.3535% 1633.660300 1627.896100 -5.764200
22/08/2023 +0.1521% 1631.177900 1633.660300 +2.482400
21/08/2023 -0.2922% 1635.950800 1631.177900 -4.772900
18/08/2023 -0.8803% 1650.415700 1635.950800 -14.464900
17/08/2023 +0.6962% 1638.965800 1650.415700 +11.449900
16/08/2023 -1.5443% 1664.472700 1638.965800 -25.506900
14/08/2023 -0.2816% 1669.167000 1664.472700 -4.694300
11/08/2023 -1.3320% 1691.548800 1669.167000 -22.381800
10/08/2023 -0.5552% 1700.965600 1691.548800 -9.416800
09/08/2023 -0.1307% 1703.190300 1700.965600 -2.224700
08/08/2023 -0.4664% 1711.152600 1703.190300 -7.962300
07/08/2023 +0.6358% 1700.307800 1711.152600 +10.844800
04/08/2023 -0.4123% 1707.332900 1700.307800 -7.025100
03/08/2023 +0.4153% 1700.257800 1707.332900 +7.075100
02/08/2023 -1.2560% 1721.747700 1700.257800 -21.489900
01/08/2023 -0.2376% 1725.843400 1721.747700 -4.095700
31/07/2023 +2.0217% 1691.302800 1725.843400 +34.540600
28/07/2023 +1.0548% 1673.556900 1691.302800 +17.745900
27/07/2023 +0.4281% 1666.407600 1673.556900 +7.149300
26/07/2023 -0.4326% 1673.632300 1666.407600 -7.224700
25/07/2023 +1.8436% 1643.059200 1673.632300 +30.573100
24/07/2023 +0.3019% 1638.105900 1643.059200 +4.953300
21/07/2023 +1.4809% 1614.026600 1638.105900 +24.079300
20/07/2023 -0.9782% 1629.892600 1614.026600 -15.866000
19/07/2023 -0.7509% 1642.177700 1629.892600 -12.285100
18/07/2023 -1.1610% 1661.354900 1642.177700 -19.177200
17/07/2023 +0.3714% 1655.195500 1661.354900 +6.159400
14/07/2023 +1.3893% 1632.358300 1655.195500 +22.837200
13/07/2023 +1.1643% 1613.463100 1632.358300 +18.895200
12/07/2023 +0.5415% 1604.750100 1613.463100 +8.713000
11/07/2023 +1.8513% 1575.315100 1604.750100 +29.435000
10/07/2023 +0.8918% 1561.329100 1575.315100 +13.986000
07/07/2023 -0.1560% 1563.767000 1561.329100 -2.437900
06/07/2023 -0.5325% 1572.116400 1563.767000 -8.349400
05/07/2023 -0.7553% 1584.035600 1572.116400 -11.919200
04/07/2023 +0.3055% 1579.203500 1584.035600 +4.832100
03/07/2023 +0.7284% 1567.742800 1579.203500 +11.460700
30/06/2023 +0.3221% 1562.700500 1567.742800 +5.042300
29/06/2023 -0.4166% 1569.224400 1562.700500 -6.523900
28/06/2023 -0.1470% 1571.533500 1569.224400 -2.309100
27/06/2023 -0.5923% 1580.869200 1571.533500 -9.335700
23/06/2023 -0.5281% 1589.240400 1580.869200 -8.371200
22/06/2023 -1.0402% 1605.858300 1589.240400 -16.617900
20/06/2023 -0.3635% 1611.706900 1605.858300 -5.848600
19/06/2023 -0.4163% 1618.429900 1611.706900 -6.723000
16/06/2023 +0.4701% 1610.840000 1618.429900 +7.589900
15/06/2023 +0.5839% 1601.462100 1610.840000 +9.377900
14/06/2023 -0.3343% 1606.824900 1601.462100 -5.362800
13/06/2023 +0.8933% 1592.535200 1606.824900 +14.289700
12/06/2023 +3.0936% 1544.022200 1592.535200 +48.513000
09/06/2023 +0.0290% 1543.574300 1544.022200 +0.447900
08/06/2023 -0.1468% 1545.842700 1543.574300 -2.268400
07/06/2023 -0.1928% 1548.825800 1545.842700 -2.983100
06/06/2023 +0.1118% 1547.094900 1548.825800 +1.730900
05/06/2023 -0.2766% 1551.380200 1547.094900 -4.285300
02/06/2023 +1.5467% 1527.569600 1551.380200 +23.810600
01/06/2023 -0.5055% 1535.311000 1527.569600 -7.741400
31/05/2023 -0.2070% 1538.493000 1535.311000 -3.182000
30/05/2023 +0.2834% 1534.139800 1538.493000 +4.353200
29/05/2023 -0.5872% 1543.175400 1534.139800 -9.035600
26/05/2023 -0.1922% 1546.144500 1543.175400 -2.969100
25/05/2023 -0.3343% 1551.321300 1546.144500 -5.176800
24/05/2023 -0.0544% 1552.164900 1551.321300 -0.843600
23/05/2023 -0.6207% 1561.829400 1552.164900 -9.664500
22/05/2023 +1.0418% 1545.643400 1561.829400 +16.186000
19/05/2023 +0.1990% 1542.571100 1545.643400 +3.072300
18/05/2023 -0.1477% 1544.850900 1542.571100 -2.279800
Mostrando 501 - 600 de 1447 registros
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