Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: L
Estadísticas del Período
Promedio
-0.1664%
Máximo
3.2890%
Mínimo
-3.2868%
Total Días
47
Días +
22
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2020 -1.4112% 944.732800 931.493900 -13.238900
20/04/2020 +0.3369% 941.555300 944.732800 +3.177500
17/04/2020 +1.6998% 925.685900 941.555300 +15.869400
16/04/2020 -0.4461% 929.824700 925.685900 -4.138800
15/04/2020 +0.5320% 924.891000 929.824700 +4.933700
14/04/2020 +1.5551% 910.619300 924.891000 +14.271700
13/04/2020 +0.6396% 904.814000 910.619300 +5.805300
09/04/2020 -0.4455% 908.854300 904.814000 -4.040300
08/04/2020 +0.2317% 906.750800 908.854300 +2.103500
07/04/2020 +1.6511% 891.902100 906.750800 +14.848700
06/04/2020 +1.0590% 882.506900 891.902100 +9.395200
03/04/2020 -0.1782% 884.080900 882.506900 -1.574000
02/04/2020 +0.5432% 879.291800 884.080900 +4.789100
01/04/2020 -0.5286% 883.951900 879.291800 -4.660100
31/03/2020 +1.8169% 868.036500 883.951900 +15.915400
30/03/2020 +0.5944% 862.892100 868.036500 +5.144400
27/03/2020 -1.1574% 872.936800 862.892100 -10.044700
26/03/2020 +2.5063% 851.330100 872.936800 +21.606700
25/03/2020 +3.2890% 823.784900 851.330100 +27.545200
24/03/2020 -1.3520% 834.998400 823.784900 -11.213500
23/03/2020 +2.6461% 813.193000 834.998400 +21.805400
20/03/2020 -2.6619% 835.130100 813.193000 -21.937100
19/03/2020 -2.0510% 852.435700 835.130100 -17.305600
18/03/2020 -0.8614% 859.810200 852.435700 -7.374500
17/03/2020 -3.2868% 888.540200 859.810200 -28.730000
16/03/2020 -1.9290% 905.846200 888.540200 -17.306000
13/03/2020 -2.8619% 932.144700 905.846200 -26.298500
12/03/2020 -2.9379% 959.936700 932.144700 -27.792000
11/03/2020 -0.3131% 962.946600 959.936700 -3.009900
10/03/2020 -2.1415% 983.790100 962.946600 -20.843500
09/03/2020 -0.7825% 991.518200 983.790100 -7.728100
06/03/2020 -0.7645% 999.127300 991.518200 -7.609100
05/03/2020 +2.0720% 978.638700 999.127300 +20.488600
04/03/2020 +1.4860% 964.203200 978.638700 +14.435500
03/03/2020 -0.2840% 966.945000 964.203200 -2.741800
02/03/2020 +0.7278% 959.932900 966.945000 +7.012100
28/02/2020 -1.8309% 977.670100 959.932900 -17.737200
27/02/2020 +0.1033% 976.660800 977.670100 +1.009300
26/02/2020 -0.0588% 977.235500 976.660800 -0.574700
25/02/2020 +0.0845% 976.409800 977.235500 +0.825700
24/02/2020 -2.7883% 1004.018400 976.409800 -27.608600
21/02/2020 -0.3221% 1007.257900 1004.018400 -3.239500
20/02/2020 +0.2802% 1004.439700 1007.257900 +2.818200
19/02/2020 +0.5475% 998.955100 1004.439700 +5.484600
18/02/2020 -0.5279% 1004.242600 998.955100 -5.287500
17/02/2020 +0.0268% 1003.973800 1004.242600 +0.268800
14/02/2020 -0.3285% 1007.276800 1003.973800 -3.303000
Mostrando 1401 - 1447 de 1447 registros