Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: L
Estadísticas del Período
Promedio
-0.0104%
Máximo
2.0353%
Mínimo
-1.8692%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +0.8074% 916.463200 923.893100 +7.429900
08/01/2024 +0.2560% 914.120200 916.463200 +2.343000
05/01/2024 +0.7599% 907.200500 914.120200 +6.919700
04/01/2024 -0.2875% 909.812300 907.200500 -2.611800
03/01/2024 -0.5133% 914.494300 909.812300 -4.682000
02/01/2024 -0.6239% 920.217600 914.494300 -5.723300
29/12/2023 -0.4046% 923.948300 920.217600 -3.730700
28/12/2023 +1.0010% 914.745500 923.948300 +9.202800
27/12/2023 -0.0737% 915.420000 914.745500 -0.674500
26/12/2023 +1.3431% 903.206800 915.420000 +12.213200
22/12/2023 +0.9954% 894.261300 903.206800 +8.945500
21/12/2023 +0.6871% 888.137900 894.261300 +6.123400
20/12/2023 +0.2716% 885.729200 888.137900 +2.408700
19/12/2023 -1.2174% 896.577600 885.729200 -10.848400
18/12/2023 -0.1179% 897.635600 896.577600 -1.058000
15/12/2023 +1.2732% 886.279200 897.635600 +11.356400
14/12/2023 +0.6053% 880.930500 886.279200 +5.348700
13/12/2023 -0.5213% 885.534700 880.930500 -4.604200
12/12/2023 +0.1242% 884.435900 885.534700 +1.098800
11/12/2023 +1.5489% 870.842400 884.435900 +13.593500
07/12/2023 -0.9009% 878.723600 870.842400 -7.881200
06/12/2023 +0.0555% 878.236100 878.723600 +0.487500
05/12/2023 +0.4123% 874.622200 878.236100 +3.613900
04/12/2023 -0.4907% 878.924200 874.622200 -4.302000
01/12/2023 -1.0392% 888.105300 878.924200 -9.181100
30/11/2023 +0.1559% 886.721600 888.105300 +1.383700
29/11/2023 -0.3565% 889.888300 886.721600 -3.166700
28/11/2023 +0.0893% 889.093600 889.888300 +0.794700
27/11/2023 -0.5099% 893.638500 889.093600 -4.544900
24/11/2023 -0.2212% 895.617400 893.638500 -1.978900
23/11/2023 -0.2107% 897.506500 895.617400 -1.889100
22/11/2023 -0.1362% 898.730000 897.506500 -1.223500
21/11/2023 -0.2635% 901.101200 898.730000 -2.371200
20/11/2023 +0.1140% 900.074400 901.101200 +1.026800
17/11/2023 +0.1054% 899.126200 900.074400 +0.948200
16/11/2023 -1.2880% 910.781800 899.126200 -11.655600
15/11/2023 -0.3607% 914.073100 910.781800 -3.291300
14/11/2023 -0.6956% 920.453700 914.073100 -6.380600
13/11/2023 +0.7277% 913.780100 920.453700 +6.673600
10/11/2023 +0.8549% 906.001400 913.780100 +7.778700
09/11/2023 +0.5881% 900.688600 906.001400 +5.312800
08/11/2023 +0.7500% 893.958400 900.688600 +6.730200
07/11/2023 +0.2270% 891.931800 893.958400 +2.026600
06/11/2023 +1.5551% 878.168300 891.931800 +13.763500
03/11/2023 +1.0968% 868.589100 878.168300 +9.579200
02/11/2023 -0.1441% 869.841700 868.589100 -1.252600
31/10/2023 -1.8692% 886.254100 869.841700 -16.412400
30/10/2023 -1.0623% 895.719300 886.254100 -9.465200
26/10/2023 -0.5359% 900.531900 895.719300 -4.812600
25/10/2023 -0.6192% 906.124900 900.531900 -5.593000
24/10/2023 -0.4633% 910.332800 906.124900 -4.207900
23/10/2023 -0.9302% 918.840100 910.332800 -8.507300
20/10/2023 -0.6903% 925.204900 918.840100 -6.364800
19/10/2023 -0.7332% 932.013200 925.204900 -6.808300
18/10/2023 -1.4997% 946.096100 932.013200 -14.082900
17/10/2023 +0.1928% 944.273400 946.096100 +1.822700
16/10/2023 -0.4601% 948.628400 944.273400 -4.355000
13/10/2023 -0.1230% 949.796000 948.628400 -1.167600
12/10/2023 +1.0493% 939.882100 949.796000 +9.913900
11/10/2023 +0.6946% 933.375900 939.882100 +6.506200
10/10/2023 +1.3404% 920.948200 933.375900 +12.427700
06/10/2023 +0.9464% 912.273800 920.948200 +8.674400
05/10/2023 +0.3994% 908.637100 912.273800 +3.636700
04/10/2023 -0.7789% 915.742300 908.637100 -7.105200
03/10/2023 +0.0686% 915.114500 915.742300 +0.627800
02/10/2023 +0.4469% 911.034300 915.114500 +4.080200
29/09/2023 -0.3695% 914.407200 911.034300 -3.372900
28/09/2023 -0.0520% 914.883000 914.407200 -0.475800
27/09/2023 +0.0266% 914.640100 914.883000 +0.242900
26/09/2023 -0.6009% 920.152800 914.640100 -5.512700
25/09/2023 +0.3805% 916.658600 920.152800 +3.494200
22/09/2023 +0.6160% 911.028900 916.658600 +5.629700
21/09/2023 -0.8891% 919.165000 911.028900 -8.136100
20/09/2023 -1.7876% 935.744000 919.165000 -16.579000
15/09/2023 +0.3833% 932.163800 935.744000 +3.580200
14/09/2023 +0.1154% 931.088400 932.163800 +1.075400
13/09/2023 -0.9570% 940.041600 931.088400 -8.953200
12/09/2023 +0.4000% 936.289100 940.041600 +3.752500
11/09/2023 +0.2450% 933.997600 936.289100 +2.291500
08/09/2023 +1.0309% 924.418500 933.997600 +9.579100
07/09/2023 -0.1359% 925.676000 924.418500 -1.257500
06/09/2023 -0.1928% 927.462700 925.676000 -1.786700
05/09/2023 +1.1802% 916.581200 927.462700 +10.881500
04/09/2023 +1.2095% 905.561800 916.581200 +11.019400
01/09/2023 +0.2393% 903.397100 905.561800 +2.164700
31/08/2023 -0.3881% 906.910400 903.397100 -3.513300
30/08/2023 -0.0789% 907.626200 906.910400 -0.715800
29/08/2023 +2.0353% 889.339800 907.626200 +18.286400
28/08/2023 +1.2651% 878.159900 889.339800 +11.179900
25/08/2023 -1.8265% 894.346800 878.159900 -16.186900
24/08/2023 +0.2078% 892.490200 894.346800 +1.856600
23/08/2023 -0.3614% 895.721600 892.490200 -3.231400
22/08/2023 +0.1441% 894.431600 895.721600 +1.290000
21/08/2023 -0.3160% 897.262700 894.431600 -2.831100
18/08/2023 -0.8882% 905.268100 897.262700 -8.005400
17/08/2023 +0.6882% 899.059200 905.268100 +6.208900
16/08/2023 -1.5602% 913.196200 899.059200 -14.137000
14/08/2023 -0.3055% 915.990100 913.196200 -2.793900
11/08/2023 -1.3399% 928.346400 915.990100 -12.356300
10/08/2023 -0.5631% 933.588700 928.346400 -5.242300
Mostrando 501 - 600 de 1475 registros
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