Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0064%
Máximo
3.7422%
Mínimo
-5.8411%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/04/2022 +0.0704% 1812.973600 1814.251000 +1.277400
14/04/2022 +1.1228% 1792.732200 1812.973600 +20.241400
13/04/2022 +0.2237% 1788.726400 1792.732200 +4.005800
12/04/2022 -1.1138% 1808.760500 1788.726400 -20.034100
11/04/2022 -1.5261% 1836.575300 1808.760500 -27.814800
08/04/2022 +0.8565% 1820.913100 1836.575300 +15.662200
07/04/2022 +0.4425% 1812.873800 1820.913100 +8.039300
06/04/2022 -0.3466% 1819.167400 1812.873800 -6.293600
05/04/2022 +0.2221% 1815.131900 1819.167400 +4.035500
04/04/2022 +0.9930% 1797.197500 1815.131900 +17.934400
01/04/2022 -0.1524% 1799.937900 1797.197500 -2.740400
31/03/2022 -0.8446% 1815.204900 1799.937900 -15.267000
30/03/2022 +2.5755% 1769.050500 1815.204900 +46.154400
29/03/2022 +0.9782% 1751.830500 1769.050500 +17.220000
28/03/2022 -1.2332% 1773.567000 1751.830500 -21.736500
25/03/2022 -1.7195% 1804.327300 1773.567000 -30.760300
24/03/2022 -1.0574% 1823.507500 1804.327300 -19.180200
23/03/2022 +0.1285% 1821.166700 1823.507500 +2.340800
22/03/2022 +0.5366% 1811.419700 1821.166700 +9.747000
21/03/2022 -1.0468% 1830.481500 1811.419700 -19.061800
18/03/2022 +1.2741% 1807.307100 1830.481500 +23.174400
17/03/2022 +2.7041% 1759.090300 1807.307100 +48.216800
16/03/2022 +3.7422% 1694.477900 1759.090300 +64.612400
15/03/2022 -2.3109% 1734.091900 1694.477900 -39.614000
14/03/2022 -2.5157% 1778.269200 1734.091900 -44.177300
11/03/2022 -1.7206% 1809.130100 1778.269200 -30.860900
10/03/2022 +1.2304% 1787.006600 1809.130100 +22.123500
09/03/2022 -0.4102% 1794.352200 1787.006600 -7.345600
08/03/2022 -0.9549% 1811.569300 1794.352200 -17.217100
07/03/2022 -3.6303% 1878.543900 1811.569300 -66.974600
Mostrando 801 - 900 de 1447 registros
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