Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: L
Estadísticas del Período
Promedio
-0.0362%
Máximo
3.3127%
Mínimo
-2.8817%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1476 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/12/2022 +0.3713% 945.475500 948.992700 +3.517200
22/12/2022 -0.9864% 954.848200 945.475500 -9.372700
21/12/2022 -0.9986% 964.431000 954.848200 -9.582800
20/12/2022 -0.9531% 973.667300 964.431000 -9.236300
19/12/2022 -0.0540% 974.193700 973.667300 -0.526400
16/12/2022 +0.7722% 966.700000 974.193700 +7.493700
15/12/2022 -0.1404% 968.058600 966.700000 -1.358600
14/12/2022 +0.8336% 960.022200 968.058600 +8.036400
13/12/2022 +0.4914% 955.316400 960.022200 +4.705800
12/12/2022 -1.3440% 968.242200 955.316400 -12.925800
09/12/2022 +0.3315% 965.037900 968.242200 +3.204300
07/12/2022 -2.0790% 985.310800 965.037900 -20.272900
06/12/2022 -0.8299% 993.522000 985.310800 -8.211200
05/12/2022 +1.7092% 976.685500 993.522000 +16.836500
02/12/2022 -0.6590% 983.143200 976.685500 -6.457700
01/12/2022 +0.5473% 977.777300 983.143200 +5.365900
30/11/2022 +0.7389% 970.579300 977.777300 +7.198000
29/11/2022 +1.2251% 958.761100 970.579300 +11.818200
28/11/2022 -0.6930% 965.428700 958.761100 -6.667600
25/11/2022 -0.2764% 968.101300 965.428700 -2.672600
24/11/2022 -0.5310% 973.255700 968.101300 -5.154400
23/11/2022 -0.6085% 979.196100 973.255700 -5.940400
22/11/2022 -1.7942% 996.923500 979.196100 -17.727400
21/11/2022 +0.2331% 994.602700 996.923500 +2.320800
18/11/2022 +1.3417% 981.347100 994.602700 +13.255600
17/11/2022 +1.5486% 966.267000 981.347100 +15.080100
16/11/2022 -0.1361% 967.582800 966.267000 -1.315800
15/11/2022 +1.8172% 950.158400 967.582800 +17.424400
14/11/2022 +2.5088% 926.617300 950.158400 +23.541100
11/11/2022 +2.9260% 899.897100 926.617300 +26.720200
10/11/2022 -0.3036% 902.633000 899.897100 -2.735900
09/11/2022 -0.9499% 911.248100 902.633000 -8.615100
08/11/2022 -1.2467% 922.679600 911.248100 -11.431500
07/11/2022 -0.2448% 924.941200 922.679600 -2.261600
04/11/2022 +1.7997% 908.444000 924.941200 +16.497200
03/11/2022 +0.0290% 908.180500 908.444000 +0.263500
02/11/2022 +3.3127% 878.587900 908.180500 +29.592600
28/10/2022 -2.8817% 904.274500 878.587900 -25.686600
27/10/2022 -0.4779% 908.606200 904.274500 -4.331700
26/10/2022 -0.4134% 912.369900 908.606200 -3.763700
25/10/2022 -1.7878% 928.827700 912.369900 -16.457800
Mostrando 701 - 800 de 1476 registros
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