Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0944%
Máximo
2.2572%
Mínimo
-2.2104%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 -0.0021% 1544.884100 1544.850900 -0.033200
16/05/2023 +1.6597% 1519.454600 1544.884100 +25.429500
15/05/2023 +0.4476% 1512.668200 1519.454600 +6.786400
12/05/2023 -1.9620% 1542.640100 1512.668200 -29.971900
11/05/2023 +0.6589% 1532.509200 1542.640100 +10.130900
10/05/2023 -0.8538% 1545.650300 1532.509200 -13.141100
09/05/2023 -0.9281% 1560.061800 1545.650300 -14.411500
08/05/2023 +0.0517% 1559.255200 1560.061800 +0.806600
05/05/2023 -0.4290% 1565.959000 1559.255200 -6.703800
04/05/2023 -0.2345% 1569.635800 1565.959000 -3.676800
03/05/2023 -0.7756% 1581.857800 1569.635800 -12.222000
02/05/2023 +0.5503% 1573.177400 1581.857800 +8.680400
28/04/2023 +0.6963% 1562.261000 1573.177400 +10.916400
27/04/2023 +0.0619% 1561.294400 1562.261000 +0.966600
26/04/2023 -0.8008% 1573.848000 1561.294400 -12.553600
25/04/2023 -1.6206% 1599.561000 1573.848000 -25.713000
24/04/2023 +1.5872% 1574.373400 1599.561000 +25.187600
21/04/2023 -0.6035% 1583.903200 1574.373400 -9.529800
20/04/2023 -0.8954% 1598.149700 1583.903200 -14.246500
19/04/2023 -0.9314% 1613.104400 1598.149700 -14.954700
18/04/2023 -0.6104% 1622.981400 1613.104400 -9.877000
17/04/2023 +0.6859% 1611.887400 1622.981400 +11.094000
14/04/2023 +0.1667% 1609.202800 1611.887400 +2.684600
13/04/2023 -0.6860% 1620.280100 1609.202800 -11.077300
12/04/2023 -1.6144% 1646.649400 1620.280100 -26.369300
11/04/2023 -0.4086% 1653.392200 1646.649400 -6.742800
10/04/2023 +0.8864% 1638.801100 1653.392200 +14.591100
06/04/2023 +0.2785% 1634.243800 1638.801100 +4.557300
05/04/2023 -0.2164% 1637.784000 1634.243800 -3.540200
04/04/2023 +0.9374% 1622.503600 1637.784000 +15.280400
03/04/2023 +1.3817% 1600.240100 1622.503600 +22.263500
31/03/2023 +0.3880% 1594.043700 1600.240100 +6.196400
30/03/2023 +0.5215% 1585.753100 1594.043700 +8.290600
29/03/2023 -0.2203% 1589.250700 1585.753100 -3.497600
28/03/2023 -0.2978% 1593.990100 1589.250700 -4.739400
27/03/2023 -1.3857% 1616.231400 1593.990100 -22.241300
24/03/2023 +0.2449% 1612.278300 1616.231400 +3.953100
23/03/2023 +0.0931% 1610.777400 1612.278300 +1.500900
22/03/2023 +0.9083% 1596.212500 1610.777400 +14.564900
21/03/2023 -0.0235% 1596.587000 1596.212500 -0.374500
20/03/2023 -1.0449% 1613.356900 1596.587000 -16.769900
17/03/2023 +1.5554% 1588.456600 1613.356900 +24.900300
16/03/2023 +0.6876% 1577.571700 1588.456600 +10.884900
15/03/2023 +1.2400% 1558.130900 1577.571700 +19.440800
14/03/2023 -0.5748% 1567.113100 1558.130900 -8.982200
13/03/2023 +1.0772% 1550.322600 1567.113100 +16.790500
10/03/2023 -1.8118% 1578.666700 1550.322600 -28.344100
09/03/2023 -1.6511% 1604.947700 1578.666700 -26.281000
08/03/2023 -0.1286% 1607.013500 1604.947700 -2.065800
07/03/2023 -1.6031% 1632.982900 1607.013500 -25.969400
06/03/2023 -0.4624% 1640.551000 1632.982900 -7.568100
03/03/2023 -0.0716% 1641.726000 1640.551000 -1.175000
02/03/2023 -0.2810% 1646.346500 1641.726000 -4.620500
01/03/2023 +0.4555% 1638.863700 1646.346500 +7.482800
28/02/2023 -0.3899% 1645.265300 1638.863700 -6.401600
27/02/2023 +1.3537% 1623.143300 1645.265300 +22.122000
24/02/2023 -0.0039% 1623.205800 1623.143300 -0.062500
23/02/2023 +0.5970% 1613.544200 1623.205800 +9.661600
22/02/2023 -1.0455% 1630.502100 1613.544200 -16.957900
21/02/2023 -0.3738% 1636.608200 1630.502100 -6.106100
20/02/2023 +0.7327% 1624.661000 1636.608200 +11.947200
17/02/2023 -1.4835% 1648.942900 1624.661000 -24.281900
16/02/2023 +0.4528% 1641.493800 1648.942900 +7.449100
15/02/2023 -0.9237% 1656.726900 1641.493800 -15.233100
14/02/2023 -0.4815% 1664.724100 1656.726900 -7.997200
13/02/2023 -0.8531% 1678.987100 1664.724100 -14.263000
10/02/2023 -0.7828% 1692.181300 1678.987100 -13.194200
09/02/2023 +1.5342% 1666.417400 1692.181300 +25.763900
08/02/2023 -0.5095% 1674.928700 1666.417400 -8.511300
07/02/2023 -0.6860% 1686.457900 1674.928700 -11.529200
06/02/2023 -0.0757% 1687.734300 1686.457900 -1.276400
03/02/2023 +0.1014% 1686.024400 1687.734300 +1.709900
02/02/2023 -0.9919% 1702.831000 1686.024400 -16.806600
01/02/2023 -0.5102% 1711.541300 1702.831000 -8.710300
31/01/2023 -1.8876% 1744.155300 1711.541300 -32.614000
30/01/2023 -0.4328% 1751.720200 1744.155300 -7.564900
27/01/2023 +0.3718% 1745.219800 1751.720200 +6.500400
26/01/2023 +1.0449% 1727.078900 1745.219800 +18.140900
25/01/2023 -0.2272% 1731.007700 1727.078900 -3.928800
24/01/2023 -1.0741% 1749.701200 1731.007700 -18.693500
23/01/2023 -0.3019% 1754.991500 1749.701200 -5.290300
20/01/2023 +0.0495% 1754.123700 1754.991500 +0.867800
19/01/2023 +1.9912% 1719.541300 1754.123700 +34.582400
18/01/2023 -0.9235% 1735.494400 1719.541300 -15.953100
17/01/2023 -0.3491% 1741.564000 1735.494400 -6.069600
16/01/2023 +0.1195% 1739.484200 1741.564000 +2.079800
13/01/2023 +1.0346% 1721.579800 1739.484200 +17.904400
12/01/2023 -0.0620% 1722.647900 1721.579800 -1.068100
11/01/2023 -0.7206% 1735.106700 1722.647900 -12.458800
10/01/2023 -0.6306% 1746.082700 1735.106700 -10.976000
09/01/2023 +1.0647% 1727.591000 1746.082700 +18.491700
06/01/2023 -0.4619% 1735.589900 1727.591000 -7.998900
05/01/2023 +0.9439% 1719.284100 1735.589900 +16.305800
04/01/2023 +2.2572% 1680.910600 1719.284100 +38.373500
03/01/2023 +0.6968% 1669.239200 1680.910600 +11.671400
30/12/2022 -0.6334% 1679.846400 1669.239200 -10.607200
29/12/2022 +0.3893% 1673.320000 1679.846400 +6.526400
28/12/2022 -2.2104% 1710.718800 1673.320000 -37.398800
27/12/2022 +0.3427% 1704.865700 1710.718800 +5.853100
26/12/2022 +0.4121% 1697.853900 1704.865700 +7.011800
Mostrando 601 - 700 de 1447 registros