Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0579%
Máximo
3.3525%
Mínimo
-2.8737%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1505 registros