Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0538%
Máximo
3.5619%
Mínimo
-5.8411%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.4840% 1727.580600 1719.240100 -8.340500
07/09/2022 -0.7929% 1741.332400 1727.580600 -13.751800
06/09/2022 +2.2419% 1702.728400 1741.332400 +38.604000
05/09/2022 -2.8206% 1751.438600 1702.728400 -48.710200
02/09/2022 -2.0040% 1786.892000 1751.438600 -35.453400
01/09/2022 -1.3530% 1811.232500 1786.892000 -24.340500
31/08/2022 +2.3086% 1769.898000 1811.232500 +41.334500
30/08/2022 -1.1940% 1791.157600 1769.898000 -21.259600
29/08/2022 -2.4868% 1836.258700 1791.157600 -45.101100
26/08/2022 -0.7303% 1849.717800 1836.258700 -13.459100
25/08/2022 +1.0900% 1829.664800 1849.717800 +20.053000
24/08/2022 -1.7408% 1861.794200 1829.664800 -32.129400
23/08/2022 -2.0614% 1900.571200 1861.794200 -38.777000
22/08/2022 -0.9342% 1918.408800 1900.571200 -17.837600
19/08/2022 +1.9394% 1881.560800 1918.408800 +36.848000
18/08/2022 +2.0002% 1844.299800 1881.560800 +37.261000
17/08/2022 +1.3451% 1819.658200 1844.299800 +24.641600
16/08/2022 -0.3147% 1825.393500 1819.658200 -5.735300
12/08/2022 +0.0666% 1824.177800 1825.393500 +1.215700
11/08/2022 +0.6809% 1811.799100 1824.177800 +12.378700
10/08/2022 -1.6172% 1841.338500 1811.799100 -29.539400
09/08/2022 -0.8826% 1857.662000 1841.338500 -16.323500
08/08/2022 -0.9921% 1876.183100 1857.662000 -18.521100
05/08/2022 +1.5388% 1847.534000 1876.183100 +28.649100
04/08/2022 +0.4902% 1838.499500 1847.534000 +9.034500
03/08/2022 +1.5246% 1810.682300 1838.499500 +27.817200
02/08/2022 -0.4230% 1818.358600 1810.682300 -7.676300
01/08/2022 -1.5968% 1847.626400 1818.358600 -29.267800
29/07/2022 -1.6176% 1877.756400 1847.626400 -30.130000
28/07/2022 -0.6808% 1890.583400 1877.756400 -12.827000
27/07/2022 -0.0195% 1890.951500 1890.583400 -0.368100
26/07/2022 -1.9464% 1928.117400 1890.951500 -37.165900
25/07/2022 +0.4697% 1919.081800 1928.117400 +9.035600
22/07/2022 +0.2753% 1913.806300 1919.081800 +5.275500
21/07/2022 +1.0641% 1893.549700 1913.806300 +20.256600
20/07/2022 -0.6178% 1905.284700 1893.549700 -11.735000
19/07/2022 -1.0953% 1926.268000 1905.284700 -20.983300
18/07/2022 -3.5083% 1995.047300 1926.268000 -68.779300
15/07/2022 -5.8411% 2115.050000 1995.047300 -120.002700
14/07/2022 +3.0125% 2052.284300 2115.050000 +62.765700
13/07/2022 -0.0946% 2054.226800 2052.284300 -1.942500
12/07/2022 +0.8695% 2036.442800 2054.226800 +17.784000
11/07/2022 +0.1547% 2033.295000 2036.442800 +3.147800
08/07/2022 +0.8281% 2016.527800 2033.295000 +16.767200
07/07/2022 +0.0409% 2015.702900 2016.527800 +0.824900
06/07/2022 +2.2474% 1970.907400 2015.702900 +44.795500
05/07/2022 +1.2983% 1945.483900 1970.907400 +25.423500
04/07/2022 -0.3561% 1952.424500 1945.483900 -6.940600
01/07/2022 -0.4535% 1961.298900 1952.424500 -8.874400
30/06/2022 +0.5447% 1950.645300 1961.298900 +10.653600
29/06/2022 +0.1990% 1946.767100 1950.645300 +3.878200
28/06/2022 +0.5876% 1935.360800 1946.767100 +11.406300
24/06/2022 +3.5619% 1867.638600 1935.360800 +67.722200
23/06/2022 +1.8820% 1832.817600 1867.638600 +34.821000
22/06/2022 +0.0031% 1832.761500 1832.817600 +0.056100
20/06/2022 +0.9862% 1814.774900 1832.761500 +17.986600
17/06/2022 +1.0470% 1795.873900 1814.774900 +18.901000
16/06/2022 -0.7670% 1809.701300 1795.873900 -13.827400
15/06/2022 +0.5380% 1799.991100 1809.701300 +9.710200
14/06/2022 +0.4800% 1791.371900 1799.991100 +8.619200
13/06/2022 -0.1338% 1793.770500 1791.371900 -2.398600
10/06/2022 +0.1210% 1791.601900 1793.770500 +2.168600
09/06/2022 -0.1156% 1793.675000 1791.601900 -2.073100
08/06/2022 +0.4916% 1784.879800 1793.675000 +8.795200
07/06/2022 +1.2386% 1762.908500 1784.879800 +21.971300
06/06/2022 +1.5816% 1735.246200 1762.908500 +27.662300
03/06/2022 -0.6386% 1746.362900 1735.246200 -11.116700
02/06/2022 -1.0760% 1765.255900 1746.362900 -18.893000
01/06/2022 -0.3827% 1772.024100 1765.255900 -6.768200
31/05/2022 +1.2127% 1750.665000 1772.024100 +21.359100
30/05/2022 +2.1357% 1713.672600 1750.665000 +36.992400
27/05/2022 +1.0775% 1695.306200 1713.672600 +18.366400
26/05/2022 -0.2222% 1699.077200 1695.306200 -3.771000
25/05/2022 +0.1163% 1697.101800 1699.077200 +1.975400
24/05/2022 -1.3761% 1720.617400 1697.101800 -23.515600
23/05/2022 -0.5820% 1730.659800 1720.617400 -10.042400
20/05/2022 +0.7534% 1717.670700 1730.659800 +12.989100
19/05/2022 -1.8151% 1749.132600 1717.670700 -31.461900
18/05/2022 -0.5377% 1758.562300 1749.132600 -9.429700
17/05/2022 +1.6322% 1730.092100 1758.562300 +28.470200
16/05/2022 +0.1241% 1727.946500 1730.092100 +2.145600
13/05/2022 +0.8088% 1714.027800 1727.946500 +13.918700
12/05/2022 -1.3760% 1737.775900 1714.027800 -23.748100
11/05/2022 -0.2346% 1741.857200 1737.775900 -4.081300
10/05/2022 -0.7969% 1755.793500 1741.857200 -13.936300
09/05/2022 -0.6027% 1766.407400 1755.793500 -10.613900
06/05/2022 -3.2139% 1824.100100 1766.407400 -57.692700
05/05/2022 -0.3857% 1831.149400 1824.100100 -7.049300
04/05/2022 -0.3069% 1836.777600 1831.149400 -5.628200
03/05/2022 -0.3846% 1843.854600 1836.777600 -7.077000
02/05/2022 +0.8674% 1827.930200 1843.854600 +15.924400
29/04/2022 +2.0322% 1791.157100 1827.930200 +36.773100
28/04/2022 +1.8161% 1758.921000 1791.157100 +32.236100
27/04/2022 +0.4694% 1750.684800 1758.921000 +8.236200
26/04/2022 -0.4897% 1759.279300 1750.684800 -8.594500
25/04/2022 -1.2054% 1780.613100 1759.279300 -21.333800
22/04/2022 +0.7692% 1766.969900 1780.613100 +13.643200
21/04/2022 -0.8721% 1782.447800 1766.969900 -15.477900
20/04/2022 -0.3213% 1788.183600 1782.447800 -5.735800
19/04/2022 -1.4472% 1814.251000 1788.183600 -26.067400
Mostrando 801 - 900 de 1477 registros
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