Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0193%
Máximo
3.3525%
Mínimo
-5.1263%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/12/2022 +0.3793% 1691.426800 1697.853900 +6.427100
22/12/2022 -0.9785% 1708.058600 1691.426800 -16.631800
21/12/2022 -0.9906% 1725.063500 1708.058600 -17.004900
20/12/2022 -0.9452% 1741.446000 1725.063500 -16.382500
19/12/2022 -0.0302% 1741.972300 1741.446000 -0.526300
16/12/2022 +0.7801% 1728.435300 1741.972300 +13.537000
15/12/2022 -0.1325% 1730.726800 1728.435300 -2.291500
14/12/2022 +0.8416% 1716.222600 1730.726800 +14.504200
13/12/2022 +0.4993% 1707.674400 1716.222600 +8.548200
12/12/2022 -1.3201% 1730.367500 1707.674400 -22.693100
09/12/2022 +0.3474% 1724.366900 1730.367500 +6.000600
07/12/2022 -2.0710% 1760.451400 1724.366900 -36.084500
06/12/2022 -0.8220% 1774.981200 1760.451400 -14.529800
05/12/2022 +1.7330% 1744.486000 1774.981200 +30.495200
02/12/2022 -0.6511% 1755.880700 1744.486000 -11.394700
01/12/2022 +0.5552% 1746.158600 1755.880700 +9.722100
30/11/2022 +0.7468% 1733.166400 1746.158600 +12.992200
29/11/2022 +1.2331% 1711.926500 1733.166400 +21.239900
28/11/2022 -0.6692% 1723.421100 1711.926500 -11.494600
25/11/2022 -0.2685% 1728.054800 1723.421100 -4.633700
24/11/2022 -0.5231% 1737.117400 1728.054800 -9.062600
23/11/2022 -0.6006% 1747.581300 1737.117400 -10.463900
22/11/2022 -1.7863% 1779.078200 1747.581300 -31.496900
21/11/2022 +0.2569% 1774.513800 1779.078200 +4.564400
18/11/2022 +1.3497% 1750.724800 1774.513800 +23.789000
17/11/2022 +1.5565% 1723.685000 1750.724800 +27.039800
16/11/2022 -0.1281% 1725.895000 1723.685000 -2.210000
15/11/2022 +1.8252% 1694.680100 1725.895000 +31.214900
14/11/2022 +2.5327% 1652.298700 1694.680100 +42.381400
11/11/2022 +2.9340% 1604.525000 1652.298700 +47.773700
10/11/2022 -0.2956% 1609.275200 1604.525000 -4.750200
09/11/2022 -0.9420% 1624.505700 1609.275200 -15.230500
08/11/2022 -1.2387% 1644.754300 1624.505700 -20.248600
07/11/2022 -0.2210% 1648.392900 1644.754300 -3.638600
04/11/2022 +1.8076% 1618.863500 1648.392900 +29.529400
03/11/2022 +0.0370% 1618.265400 1618.863500 +0.598100
02/11/2022 +3.3525% 1564.913100 1618.265400 +53.352300
28/10/2022 -2.8737% 1610.537200 1564.913100 -45.624100
27/10/2022 -0.4699% 1618.123500 1610.537200 -7.586300
26/10/2022 -0.4054% 1624.697100 1618.123500 -6.573600
25/10/2022 -1.7798% 1653.872700 1624.697100 -29.175600
24/10/2022 -1.7582% 1683.207800 1653.872700 -29.335100
21/10/2022 +0.3270% 1677.713300 1683.207800 +5.494500
20/10/2022 -1.0131% 1694.796400 1677.713300 -17.083100
19/10/2022 -1.4235% 1719.094600 1694.796400 -24.298200
18/10/2022 +1.0989% 1700.306600 1719.094600 +18.788000
17/10/2022 +2.2950% 1661.729000 1700.306600 +38.577600
14/10/2022 +1.7877% 1632.285500 1661.729000 +29.443500
13/10/2022 +0.1908% 1629.174500 1632.285500 +3.111000
12/10/2022 +0.0149% 1628.931100 1629.174500 +0.243400
11/10/2022 -5.1263% 1714.613000 1628.931100 -85.681900
07/10/2022 -1.4817% 1740.207900 1714.613000 -25.594900
06/10/2022 +0.0692% 1739.003900 1740.207900 +1.204000
05/10/2022 +2.6386% 1693.717900 1739.003900 +45.286000
04/10/2022 -0.6037% 1703.973300 1693.717900 -10.255400
03/10/2022 -0.7017% 1715.972400 1703.973300 -11.999100
30/09/2022 -0.7419% 1728.751000 1715.972400 -12.778600
29/09/2022 -0.9290% 1744.886800 1728.751000 -16.135800
28/09/2022 -2.6962% 1792.573200 1744.886800 -47.686400
27/09/2022 -0.2182% 1796.488300 1792.573200 -3.915100
26/09/2022 +1.7203% 1765.847500 1796.488300 +30.640800
23/09/2022 -0.0118% 1766.056000 1765.847500 -0.208500
22/09/2022 -1.0147% 1784.068200 1766.056000 -18.012200
21/09/2022 +0.0227% 1783.662400 1784.068200 +0.405800
20/09/2022 -1.0690% 1802.832700 1783.662400 -19.170300
15/09/2022 -0.2374% 1807.117300 1802.832700 -4.284600
14/09/2022 +0.1781% 1803.901400 1807.117300 +3.215900
13/09/2022 +0.6685% 1791.882600 1803.901400 +12.018800
12/09/2022 +2.2078% 1752.755400 1791.882600 +39.127200
09/09/2022 +1.9307% 1719.240100 1752.755400 +33.515300
Mostrando 701 - 800 de 1477 registros