Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: L
Estadísticas del Período
Promedio
-0.1060%
Máximo
2.2493%
Mínimo
-2.2183%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1417 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 -0.0101% 853.668300 853.582100 -0.086200
16/05/2023 +1.6518% 839.683200 853.668300 +13.985100
15/05/2023 +0.4238% 836.132300 839.683200 +3.550900
12/05/2023 -1.9700% 852.767100 836.132300 -16.634800
11/05/2023 +0.6509% 847.234100 852.767100 +5.533000
10/05/2023 -0.8618% 854.566900 847.234100 -7.332800
09/05/2023 -0.9360% 862.603300 854.566900 -8.036400
08/05/2023 +0.0279% 862.362900 862.603300 +0.240400
05/05/2023 -0.4370% 866.139300 862.362900 -3.776400
04/05/2023 -0.2425% 868.241900 866.139300 -2.102600
03/05/2023 -0.7836% 875.072000 868.241900 -6.830100
02/05/2023 +0.5185% 870.546700 875.072000 +4.525300
28/04/2023 +0.6884% 864.574600 870.546700 +5.972100
27/04/2023 +0.0539% 864.108300 864.574600 +0.466300
26/04/2023 -0.8088% 871.125400 864.108300 -7.017100
25/04/2023 -1.6285% 885.427900 871.125400 -14.302500
24/04/2023 +1.5634% 871.693200 885.427900 +13.734700
21/04/2023 -0.6114% 877.039300 871.693200 -5.346100
20/04/2023 -0.9034% 884.998200 877.039300 -7.958900
19/04/2023 -0.9394% 893.350600 884.998200 -8.352400
18/04/2023 -0.6184% 898.892000 893.350600 -5.541400
17/04/2023 +0.6621% 892.960300 898.892000 +5.931700
14/04/2023 +0.1587% 891.543900 892.960300 +1.416400
13/04/2023 -0.6940% 897.752400 891.543900 -6.208500
12/04/2023 -1.6223% 912.435400 897.752400 -14.683000
11/04/2023 -0.4166% 916.244500 912.435400 -3.809100
10/04/2023 +0.8546% 908.447300 916.244500 +7.797200
06/04/2023 +0.2705% 905.993000 908.447300 +2.454300
05/04/2023 -0.2243% 908.027800 905.993000 -2.034800
04/04/2023 +0.9294% 899.627400 908.027800 +8.400400
03/04/2023 +1.3578% 887.494600 899.627400 +12.132800
31/03/2023 +0.3800% 884.128300 887.494600 +3.366300
30/03/2023 +0.5135% 879.599900 884.128300 +4.528400
29/03/2023 -0.2283% 881.610000 879.599900 -2.010100
28/03/2023 -0.3057% 884.309400 881.610000 -2.699400
27/03/2023 -1.4095% 896.862200 884.309400 -12.552800
24/03/2023 +0.2369% 894.739700 896.862200 +2.122500
23/03/2023 +0.0852% 893.977800 894.739700 +0.761900
22/03/2023 +0.9004% 885.964700 893.977800 +8.013100
21/03/2023 -0.0314% 886.243000 885.964700 -0.278300
20/03/2023 -1.0687% 895.765300 886.243000 -9.522300
17/03/2023 +1.5475% 882.010300 895.765300 +13.755000
16/03/2023 +0.6797% 876.035900 882.010300 +5.974400
15/03/2023 +1.2320% 865.309000 876.035900 +10.726900
14/03/2023 -0.5828% 870.366400 865.309000 -5.057400
13/03/2023 +1.0534% 861.246400 870.366400 +9.120000
10/03/2023 -1.8197% 877.062000 861.246400 -15.815600
09/03/2023 -1.6590% 891.733800 877.062000 -14.671800
08/03/2023 -0.1366% 892.952600 891.733800 -1.218800
07/03/2023 -1.6110% 907.454800 892.952600 -14.502200
06/03/2023 -0.4862% 911.877700 907.454800 -4.422900
03/03/2023 -0.0795% 912.603300 911.877700 -0.725600
02/03/2023 -0.2890% 915.244400 912.603300 -2.641100
01/03/2023 +0.4476% 911.157000 915.244400 +4.087400
28/02/2023 -0.3978% 914.788800 911.157000 -3.631800
27/02/2023 +1.3299% 902.703700 914.788800 +12.085100
24/02/2023 -0.0118% 902.810200 902.703700 -0.106500
23/02/2023 +0.5891% 897.507800 902.810200 +5.302400
22/02/2023 -1.0534% 907.012400 897.507800 -9.504600
21/02/2023 -0.3817% 910.481500 907.012400 -3.469100
20/02/2023 +0.7088% 904.050500 910.481500 +6.431000
17/02/2023 -1.4915% 917.635200 904.050500 -13.584700
16/02/2023 +0.4448% 913.562400 917.635200 +4.072800
15/02/2023 -0.9317% 922.113600 913.562400 -8.551200
14/02/2023 -0.4895% 926.638400 922.113600 -4.524800
13/02/2023 -0.8770% 934.800400 926.638400 -8.162000
10/02/2023 -0.7907% 942.221300 934.800400 -7.420900
09/02/2023 +1.5263% 927.949500 942.221300 +14.271800
08/02/2023 -0.5174% 932.763200 927.949500 -4.813700
07/02/2023 -0.6939% 939.258400 932.763200 -6.495200
06/02/2023 -0.0995% 940.193300 939.258400 -0.934900
03/02/2023 +0.0934% 939.315400 940.193300 +0.877900
02/02/2023 -0.9998% 948.754100 939.315400 -9.438700
01/02/2023 -0.5182% 953.682900 948.754100 -4.928800
31/01/2023 -1.8956% 971.932900 953.682900 -18.250000
30/01/2023 -0.4566% 976.381100 971.932900 -4.448200
27/01/2023 +0.3638% 972.835200 976.381100 +3.545900
26/01/2023 +1.0370% 962.799400 972.835200 +10.035800
25/01/2023 -0.2352% 965.066300 962.799400 -2.266900
24/01/2023 -1.0821% 975.565800 965.066300 -10.499500
23/01/2023 -0.3257% 978.748800 975.565800 -3.183000
20/01/2023 +0.0415% 978.342600 978.748800 +0.406200
19/01/2023 +1.9832% 959.130800 978.342600 +19.211800
18/01/2023 -0.9314% 968.106100 959.130800 -8.975300
17/01/2023 -0.3571% 971.569100 968.106100 -3.463000
16/01/2023 +0.0957% 970.640200 971.569100 +0.928900
13/01/2023 +1.0267% 960.725800 970.640200 +9.914400
12/01/2023 -0.0700% 961.398200 960.725800 -0.672400
11/01/2023 -0.7286% 968.428300 961.398200 -7.030100
10/01/2023 -0.6385% 974.631900 968.428300 -6.203600
09/01/2023 +1.0408% 964.540100 974.631900 +10.091800
06/01/2023 -0.4699% 969.083000 964.540100 -4.542900
05/01/2023 +0.9360% 960.054800 969.083000 +9.028200
04/01/2023 +2.2493% 938.701500 960.054800 +21.353300
03/01/2023 +0.6650% 932.480100 938.701500 +6.221400
30/12/2022 -0.6414% 938.480100 932.480100 -6.000000
29/12/2022 +0.3813% 934.908300 938.480100 +3.571800
28/12/2022 -2.2183% 955.879500 934.908300 -20.971200
27/12/2022 +0.3348% 952.684700 955.879500 +3.194800
26/12/2022 +0.3883% 948.992700 952.684700 +3.692000
Mostrando 601 - 700 de 1417 registros
Volver al Detalle Ver Historial