Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0072%
Máximo
3.5619%
Mínimo
-5.8411%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1505 registros