Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: L
Estadísticas del Período
Promedio
-0.0044%
Máximo
2.2835%
Mínimo
-2.1243%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/08/2021 -0.7539% 1229.864300 1220.627400 -9.236900
11/08/2021 -1.2240% 1245.010600 1229.864300 -15.146300
10/08/2021 -0.7103% 1253.885300 1245.010600 -8.874700
09/08/2021 +0.4361% 1248.429400 1253.885300 +5.455900
06/08/2021 +0.4996% 1242.207800 1248.429400 +6.221600
05/08/2021 -0.0843% 1243.255900 1242.207800 -1.048100
04/08/2021 +1.0191% 1230.650700 1243.255900 +12.605200
03/08/2021 +1.9615% 1206.747000 1230.650700 +23.903700
02/08/2021 +0.9806% 1194.971800 1206.747000 +11.775200
30/07/2021 -0.6412% 1202.659000 1194.971800 -7.687200
29/07/2021 +1.0139% 1190.526300 1202.659000 +12.132700
28/07/2021 +0.6975% 1182.251800 1190.526300 +8.274500
27/07/2021 -2.1243% 1207.634700 1182.251800 -25.382900
26/07/2021 -1.5839% 1226.915200 1207.634700 -19.280500
23/07/2021 -0.1256% 1228.456600 1226.915200 -1.541400
22/07/2021 +0.6048% 1221.049700 1228.456600 +7.406900
21/07/2021 -0.3448% 1225.267400 1221.049700 -4.217700
20/07/2021 -0.3386% 1229.423000 1225.267400 -4.155600
19/07/2021 -1.8304% 1252.134000 1229.423000 -22.711000
15/07/2021 +1.2293% 1236.836300 1252.134000 +15.297700
14/07/2021 +0.4354% 1231.462700 1236.836300 +5.373600
13/07/2021 +0.9795% 1219.459800 1231.462700 +12.002900
12/07/2021 +0.0446% 1218.915500 1219.459800 +0.544300
09/07/2021 -0.1099% 1220.255600 1218.915500 -1.340100
08/07/2021 -1.8886% 1243.519900 1220.255600 -23.264300
07/07/2021 +0.8854% 1232.558400 1243.519900 +10.961500
06/07/2021 +0.7338% 1223.547100 1232.558400 +9.011300
05/07/2021 -0.2161% 1226.194300 1223.547100 -2.647200
02/07/2021 -1.2475% 1241.586400 1226.194300 -15.392100
01/07/2021 +0.9966% 1229.274100 1241.586400 +12.312300
30/06/2021 -0.9253% 1240.701500 1229.274100 -11.427400
29/06/2021 +0.0970% 1239.498900 1240.701500 +1.202600
25/06/2021 +1.2497% 1224.105700 1239.498900 +15.393200
24/06/2021 +0.0341% 1223.687800 1224.105700 +0.417900
23/06/2021 -1.2051% 1238.523800 1223.687800 -14.836000
22/06/2021 -0.3445% 1242.798300 1238.523800 -4.274500
18/06/2021 +1.1821% 1228.193500 1242.798300 +14.604800
17/06/2021 +0.8733% 1217.513900 1228.193500 +10.679600
16/06/2021 -0.7173% 1226.278700 1217.513900 -8.764800
15/06/2021 +0.5054% 1220.097100 1226.278700 +6.181600
14/06/2021 -0.0124% 1220.248900 1220.097100 -0.151800
11/06/2021 -0.0125% 1220.401700 1220.248900 -0.152800
10/06/2021 +0.8836% 1209.665700 1220.401700 +10.736000
09/06/2021 -0.0297% 1210.025300 1209.665700 -0.359600
08/06/2021 -0.3331% 1214.062600 1210.025300 -4.037300
07/06/2021 -0.2937% 1217.633000 1214.062600 -3.570400
04/06/2021 -0.3414% 1221.797500 1217.633000 -4.164500
03/06/2021 -0.7678% 1231.215100 1221.797500 -9.417600
02/06/2021 -0.5364% 1237.837700 1231.215100 -6.622600
01/06/2021 +0.7747% 1228.285300 1237.837700 +9.552400
31/05/2021 +0.3721% 1223.723700 1228.285300 +4.561600
28/05/2021 -0.5707% 1230.728000 1223.723700 -7.004300
27/05/2021 -0.1436% 1232.496100 1230.728000 -1.768100
26/05/2021 +0.2881% 1228.950100 1232.496100 +3.546000
25/05/2021 +2.2835% 1201.205300 1228.950100 +27.744800
24/05/2021 +1.8969% 1178.633800 1201.205300 +22.571500
20/05/2021 +0.3116% 1174.967300 1178.633800 +3.666500
19/05/2021 -0.0238% 1175.247100 1174.967300 -0.279800
18/05/2021 +1.6110% 1156.466100 1175.247100 +18.781000
17/05/2021 +2.0195% 1133.345000 1156.466100 +23.121100
14/05/2021 -0.3718% 1137.566300 1133.345000 -4.221300
13/05/2021 -0.6955% 1145.505500 1137.566300 -7.939200
12/05/2021 +0.1980% 1143.239100 1145.505500 +2.266400
11/05/2021 -1.3710% 1159.021400 1143.239100 -15.782300
10/05/2021 -0.5066% 1164.907600 1159.021400 -5.886200
07/05/2021 -0.6320% 1172.292700 1164.907600 -7.385100
06/05/2021 +0.1218% 1170.866100 1172.292700 +1.426600
05/05/2021 -0.6223% 1178.174600 1170.866100 -7.308500
04/05/2021 -0.6719% 1186.117200 1178.174600 -7.942600
03/05/2021 -1.3426% 1202.149600 1186.117200 -16.032400
30/04/2021 -0.6317% 1209.767100 1202.149600 -7.617500
29/04/2021 +1.2092% 1195.227100 1209.767100 +14.540000
28/04/2021 -0.0654% 1196.008600 1195.227100 -0.781500
27/04/2021 -0.4279% 1201.137600 1196.008600 -5.129000
26/04/2021 -0.2385% 1204.005600 1201.137600 -2.868000
23/04/2021 +2.0020% 1180.141600 1204.005600 +23.864000
22/04/2021 +1.4759% 1162.852100 1180.141600 +17.289500
21/04/2021 -0.8805% 1173.136500 1162.852100 -10.284400
20/04/2021 -0.6219% 1180.454900 1173.136500 -7.318400
19/04/2021 +0.0688% 1179.643600 1180.454900 +0.811300
16/04/2021 +0.3376% 1175.667500 1179.643600 +3.976100
15/04/2021 -0.5182% 1181.776100 1175.667500 -6.108600
14/04/2021 +0.7826% 1172.563200 1181.776100 +9.212900
13/04/2021 +0.1425% 1170.893600 1172.563200 +1.669600
12/04/2021 -1.5014% 1188.606000 1170.893600 -17.712400
09/04/2021 -0.5381% 1195.019600 1188.606000 -6.413600
08/04/2021 -0.2647% 1198.186900 1195.019600 -3.167300
07/04/2021 -0.9484% 1209.605000 1198.186900 -11.418100
06/04/2021 +0.1151% 1208.213700 1209.605000 +1.391300
05/04/2021 +0.2689% 1204.969500 1208.213700 +3.244200
01/04/2021 +1.1463% 1191.236200 1204.969500 +13.733300
31/03/2021 -1.5244% 1209.535000 1191.236200 -18.298800
30/03/2021 +0.1141% 1208.155200 1209.535000 +1.379800
29/03/2021 +0.6439% 1200.400300 1208.155200 +7.754900
26/03/2021 +1.3135% 1184.736700 1200.400300 +15.663600
25/03/2021 +0.4133% 1179.850500 1184.736700 +4.886200
24/03/2021 -1.3254% 1195.592700 1179.850500 -15.742200
23/03/2021 -0.4756% 1201.292000 1195.592700 -5.699300
22/03/2021 -0.1214% 1202.751300 1201.292000 -1.459300
19/03/2021 -1.9160% 1226.018600 1202.751300 -23.267300
Mostrando 1101 - 1200 de 1475 registros
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