Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: L
Estadísticas del Período
Promedio
0.0568%
Máximo
3.0698%
Mínimo
-1.9700%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2023 -0.1387% 934.884100 933.588700 -1.295400
08/08/2023 -0.4744% 939.329300 934.884100 -4.445200
07/08/2023 +0.6120% 933.598600 939.329300 +5.730700
04/08/2023 -0.4203% 937.530400 933.598600 -3.931800
03/08/2023 +0.4073% 933.719500 937.530400 +3.810900
02/08/2023 -1.2639% 945.596100 933.719500 -11.876600
01/08/2023 -0.2455% 947.920800 945.596100 -2.324700
31/07/2023 +1.9978% 929.170900 947.920800 +18.749900
28/07/2023 +1.0468% 919.494700 929.170900 +9.676200
27/07/2023 +0.4202% 915.639400 919.494700 +3.855300
26/07/2023 -0.4406% 919.682200 915.639400 -4.042800
25/07/2023 +1.8357% 902.953600 919.682200 +16.728600
24/07/2023 +0.2781% 900.446000 902.953600 +2.507600
21/07/2023 +1.4729% 887.280400 900.446000 +13.165600
20/07/2023 -0.9862% 896.073700 887.280400 -8.793300
19/07/2023 -0.7589% 902.899500 896.073700 -6.825800
18/07/2023 -1.1690% 913.516100 902.899500 -10.616600
17/07/2023 +0.3476% 910.346200 913.516100 +3.169900
14/07/2023 +1.3814% 897.857200 910.346200 +12.489000
13/07/2023 +1.1563% 887.534700 897.857200 +10.322500
12/07/2023 +0.5335% 882.812000 887.534700 +4.722700
11/07/2023 +1.8433% 866.687900 882.812000 +16.124100
10/07/2023 +0.8680% 859.198000 866.687900 +7.489900
07/07/2023 -0.1640% 860.608000 859.198000 -1.410000
06/07/2023 -0.5405% 865.271800 860.608000 -4.663800
05/07/2023 -0.7633% 871.901300 865.271800 -6.629500
04/07/2023 +0.2976% 869.310600 871.901300 +2.590700
03/07/2023 +0.7045% 863.207400 869.310600 +6.103200
30/06/2023 +0.3142% 860.499400 863.207400 +2.708000
29/06/2023 -0.4245% 864.160400 860.499400 -3.661000
28/06/2023 -0.1550% 865.500800 864.160400 -1.340400
27/06/2023 -0.6241% 870.919100 865.500800 -5.418300
23/06/2023 -0.5361% 875.600400 870.919100 -4.681300
22/06/2023 -1.0561% 884.896800 875.600400 -9.296400
20/06/2023 -0.3715% 888.190200 884.896800 -3.293400
19/06/2023 -0.4401% 892.107700 888.190200 -3.917500
16/06/2023 +0.4621% 887.994500 892.107700 +4.113200
15/06/2023 +0.5759% 882.895000 887.994500 +5.099500
14/06/2023 -0.3423% 885.921900 882.895000 -3.026900
13/06/2023 +0.8853% 878.113100 885.921900 +7.808800
12/06/2023 +3.0698% 851.566400 878.113100 +26.546700
09/06/2023 +0.0211% 851.387000 851.566400 +0.179400
08/06/2023 -0.1548% 852.705900 851.387000 -1.318900
07/06/2023 -0.2007% 854.419300 852.705900 -1.713400
06/06/2023 +0.1039% 853.532300 854.419300 +0.887000
05/06/2023 -0.3004% 856.100500 853.532300 -2.568200
02/06/2023 +1.5387% 843.028100 856.100500 +13.072400
01/06/2023 -0.5134% 847.367700 843.028100 -4.339600
31/05/2023 -0.2150% 849.191400 847.367700 -1.823700
30/05/2023 +0.2754% 846.855900 849.191400 +2.335500
29/05/2023 -0.6111% 852.046600 846.855900 -5.190700
26/05/2023 -0.2002% 853.753800 852.046600 -1.707200
25/05/2023 -0.3422% 856.680400 853.753800 -2.926600
24/05/2023 -0.0623% 857.214400 856.680400 -0.534000
23/05/2023 -0.6287% 862.620400 857.214400 -5.406000
22/05/2023 +1.0179% 853.884200 862.620400 +8.736200
19/05/2023 +0.1910% 852.254700 853.884200 +1.629500
18/05/2023 -0.1556% 853.582100 852.254700 -1.327400
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
Mostrando 601 - 700 de 1475 registros
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