Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
-0.2244%
Máximo
3.7390%
Mínimo
-3.6400%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1476 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +1.0743% 1385.467800 1400.432400 +14.964600
26/05/2022 -0.2254% 1388.594300 1385.467800 -3.126500
25/05/2022 +0.1131% 1387.024500 1388.594300 +1.569800
24/05/2022 -1.3793% 1406.288800 1387.024500 -19.264300
23/05/2022 -0.5916% 1414.633300 1406.288800 -8.344500
20/05/2022 +0.7501% 1404.061200 1414.633300 +10.572100
19/05/2022 -1.8183% 1429.824900 1404.061200 -25.763700
18/05/2022 -0.5409% 1437.579500 1429.824900 -7.754600
17/05/2022 +1.6290% 1414.351400 1437.579500 +23.228100
16/05/2022 +0.1144% 1412.733900 1414.351400 +1.617500
13/05/2022 +0.8055% 1401.399400 1412.733900 +11.334500
12/05/2022 -1.3792% 1420.861700 1401.399400 -19.462300
11/05/2022 -0.2378% 1424.244500 1420.861700 -3.382800
10/05/2022 -0.8001% 1435.685800 1424.244500 -11.441300
09/05/2022 -0.6124% 1444.504300 1435.685800 -8.818500
06/05/2022 -3.2171% 1491.731300 1444.504300 -47.227000
05/05/2022 -0.3889% 1497.544300 1491.731300 -5.813000
04/05/2022 -0.3101% 1502.195500 1497.544300 -4.651200
03/05/2022 -0.3878% 1508.031900 1502.195500 -5.836400
02/05/2022 +0.8577% 1495.152200 1508.031900 +12.879700
29/04/2022 +2.0290% 1465.120900 1495.152200 +30.031300
28/04/2022 +1.8129% 1438.798900 1465.120900 +26.322000
27/04/2022 +0.4661% 1432.107800 1438.798900 +6.691100
26/04/2022 -0.4929% 1439.184700 1432.107800 -7.076900
25/04/2022 -1.2150% 1456.777500 1439.184700 -17.592800
22/04/2022 +0.7659% 1445.662100 1456.777500 +11.115400
21/04/2022 -0.8754% 1458.372400 1445.662100 -12.710300
20/04/2022 -0.3245% 1463.112500 1458.372400 -4.740100
19/04/2022 -1.4505% 1484.489000 1463.112500 -21.376500
18/04/2022 +0.0576% 1483.634800 1484.489000 +0.854200
14/04/2022 +1.1195% 1467.117600 1483.634800 +16.517200
13/04/2022 +0.2205% 1463.886500 1467.117600 +3.231100
12/04/2022 -1.1170% 1480.330000 1463.886500 -16.443500
11/04/2022 -1.5357% 1503.239300 1480.330000 -22.909300
08/04/2022 +0.8532% 1490.467700 1503.239300 +12.771600
07/04/2022 +0.4393% 1483.935100 1490.467700 +6.532600
06/04/2022 -0.3498% 1489.134700 1483.935100 -5.199600
05/04/2022 +0.2189% 1485.879200 1489.134700 +3.255500
04/04/2022 +0.9833% 1471.340100 1485.879200 +14.539100
01/04/2022 -0.1556% 1473.631000 1471.340100 -2.290900
31/03/2022 -0.8478% 1486.178100 1473.631000 -12.547100
30/03/2022 +2.5723% 1448.436300 1486.178100 +37.741800
29/03/2022 +0.9749% 1434.383400 1448.436300 +14.052900
28/03/2022 -1.2428% 1452.321300 1434.383400 -17.937900
25/03/2022 -1.7227% 1477.557600 1452.321300 -25.236300
24/03/2022 -1.0606% 1493.312300 1477.557600 -15.754700
23/03/2022 +0.1252% 1491.443400 1493.312300 +1.868900
22/03/2022 +0.5334% 1483.508900 1491.443400 +7.934500
21/03/2022 -1.0565% 1499.265000 1483.508900 -15.756100
18/03/2022 +1.2709% 1480.331600 1499.265000 +18.933400
17/03/2022 +2.7009% 1440.884500 1480.331600 +39.447100
16/03/2022 +3.7390% 1388.004700 1440.884500 +52.879800
15/03/2022 -2.3141% 1420.499600 1388.004700 -32.494900
14/03/2022 -2.5253% 1456.828700 1420.499600 -36.329100
11/03/2022 -1.7238% 1482.158900 1456.828700 -25.330200
10/03/2022 +1.2272% 1464.081000 1482.158900 +18.077900
09/03/2022 -0.4134% 1470.146500 1464.081000 -6.065500
08/03/2022 -0.9582% 1484.300500 1470.146500 -14.154000
07/03/2022 -3.6400% 1539.324400 1484.300500 -55.023900
04/03/2022 -1.2141% 1558.127100 1539.324400 -18.802700
03/03/2022 -1.4249% 1580.487900 1558.127100 -22.360800
02/03/2022 +0.0199% 1580.173800 1580.487900 +0.314100
01/03/2022 +0.6495% 1569.944400 1580.173800 +10.229400
28/02/2022 -0.8088% 1582.693100 1569.944400 -12.748700
25/02/2022 +1.1670% 1564.331100 1582.693100 +18.362000
24/02/2022 -0.9239% 1578.851400 1564.331100 -14.520300
23/02/2022 -0.8900% 1592.965700 1578.851400 -14.114300
22/02/2022 -1.5044% 1617.111600 1592.965700 -24.145900
21/02/2022 -0.1053% 1618.815600 1617.111600 -1.704000
18/02/2022 -1.3684% 1641.120100 1618.815600 -22.304500
17/02/2022 -0.0131% 1641.335800 1641.120100 -0.215700
16/02/2022 +0.4759% 1633.543400 1641.335800 +7.792400
15/02/2022 -0.1931% 1636.700700 1633.543400 -3.157300
14/02/2022 -1.3767% 1659.389400 1636.700700 -22.688700
11/02/2022 -0.5569% 1668.655900 1659.389400 -9.266500
10/02/2022 -1.5590% 1694.874000 1668.655900 -26.218100
09/02/2022 +1.2025% 1674.615800 1694.874000 +20.258200
08/02/2022 -0.8273% 1688.526700 1674.615800 -13.910900
07/02/2022 +0.2775% 1683.847900 1688.526700 +4.678800
04/02/2022 +1.8130% 1653.594500 1683.847900 +30.253400
03/02/2022 +1.1463% 1634.748300 1653.594500 +18.846200
02/02/2022 +0.9345% 1619.542600 1634.748300 +15.205700
01/02/2022 +0.1880% 1616.500900 1619.542600 +3.041700
31/01/2022 +0.7143% 1604.995000 1616.500900 +11.505900
28/01/2022 +0.4593% 1597.639600 1604.995000 +7.355400
27/01/2022 -2.2931% 1634.698600 1597.639600 -37.059000
26/01/2022 -0.5037% 1642.953300 1634.698600 -8.254700
25/01/2022 -0.1214% 1644.949200 1642.953300 -1.995900
24/01/2022 -1.9484% 1677.313300 1644.949200 -32.364100
21/01/2022 -1.8773% 1709.098600 1677.313300 -31.785300
20/01/2022 -0.0330% 1709.662700 1709.098600 -0.564100
19/01/2022 -0.9447% 1725.890400 1709.662700 -16.227700
18/01/2022 -0.9913% 1743.084100 1725.890400 -17.193700
17/01/2022 +0.9694% 1726.267500 1743.084100 +16.816600
14/01/2022 -1.7022% 1755.902700 1726.267500 -29.635200
13/01/2022 -1.0211% 1773.924800 1755.902700 -18.022100
12/01/2022 +1.1218% 1754.136000 1773.924800 +19.788800
11/01/2022 +0.5669% 1744.220400 1754.136000 +9.915600
10/01/2022 -0.0024% 1744.262300 1744.220400 -0.041900
07/01/2022 -0.4880% 1752.795000 1744.262300 -8.532700
Mostrando 901 - 1000 de 1476 registros