Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
0.0339%
Máximo
2.6330%
Mínimo
-3.0434%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +1.1715% 1774.867300 1795.782700 +20.915400
24/11/2021 -0.2507% 1779.323000 1774.867300 -4.455700
23/11/2021 -0.5927% 1789.899500 1779.323000 -10.576500
22/11/2021 -3.0434% 1845.210900 1789.899500 -55.311400
19/11/2021 -0.2342% 1849.536600 1845.210900 -4.325700
18/11/2021 +0.8501% 1833.880300 1849.536600 +15.656300
17/11/2021 +1.4794% 1806.949800 1833.880300 +26.930500
16/11/2021 +0.8730% 1791.243100 1806.949800 +15.706700
15/11/2021 +0.6480% 1779.673400 1791.243100 +11.569700
12/11/2021 +1.5032% 1753.122000 1779.673400 +26.551400
11/11/2021 +0.4969% 1744.432400 1753.122000 +8.689600
10/11/2021 -1.0333% 1762.550500 1744.432400 -18.118100
09/11/2021 -1.0796% 1781.682300 1762.550500 -19.131800
08/11/2021 -0.3242% 1787.468600 1781.682300 -5.786300
05/11/2021 -0.4399% 1795.348400 1787.468600 -7.879800
04/11/2021 +0.3281% 1789.467300 1795.348400 +5.881100
03/11/2021 -0.2390% 1793.749400 1789.467300 -4.282100
02/11/2021 +0.4270% 1786.106800 1793.749400 +7.642600
29/10/2021 +0.1417% 1783.578500 1786.106800 +2.528300
28/10/2021 -0.3126% 1789.163400 1783.578500 -5.584900
27/10/2021 -1.1630% 1810.093100 1789.163400 -20.929700
26/10/2021 -0.2509% 1814.641000 1810.093100 -4.547900
25/10/2021 -0.7306% 1827.947400 1814.641000 -13.306400
22/10/2021 +0.2619% 1823.166300 1827.947400 +4.781100
21/10/2021 +0.2903% 1817.881000 1823.166300 +5.285300
20/10/2021 +0.0086% 1817.725000 1817.881000 +0.156000
19/10/2021 +0.3593% 1811.206200 1817.725000 +6.518800
18/10/2021 -0.9405% 1828.321000 1811.206200 -17.114800
15/10/2021 +2.6330% 1780.809800 1828.321000 +47.511200
14/10/2021 +0.4893% 1772.116700 1780.809800 +8.693100
13/10/2021 -0.3377% 1778.110400 1772.116700 -5.993700
12/10/2021 +0.2291% 1774.040900 1778.110400 +4.069500
08/10/2021 +1.2450% 1752.091400 1774.040900 +21.949500
07/10/2021 +1.7375% 1721.911400 1752.091400 +30.180000
06/10/2021 -0.2824% 1726.781200 1721.911400 -4.869800
05/10/2021 +0.4677% 1718.724500 1726.781200 +8.056700
04/10/2021 -0.3477% 1724.710900 1718.724500 -5.986400
01/10/2021 -1.5549% 1751.738500 1724.710900 -27.027600
30/09/2021 +1.3501% 1728.246600 1751.738500 +23.491900
29/09/2021 -0.1991% 1731.691100 1728.246600 -3.444500
28/09/2021 -0.3644% 1738.012600 1731.691100 -6.321500
27/09/2021 +0.9765% 1721.123500 1738.012600 +16.889100
24/09/2021 -0.1562% 1723.814000 1721.123500 -2.690500
23/09/2021 +1.2437% 1702.508000 1723.814000 +21.306000
22/09/2021 +0.2346% 1698.518600 1702.508000 +3.989400
21/09/2021 -0.2649% 1703.024200 1698.518600 -4.505600
20/09/2021 -0.6774% 1714.599100 1703.024200 -11.574900
16/09/2021 -1.1673% 1734.730400 1714.599100 -20.131300
15/09/2021 -1.0023% 1752.205800 1734.730400 -17.475400
14/09/2021 -0.5434% 1761.752800 1752.205800 -9.547000
13/09/2021 -1.3674% 1786.008400 1761.752800 -24.255600
10/09/2021 +0.5366% 1776.450200 1786.008400 +9.558200
09/09/2021 -0.5885% 1786.936000 1776.450200 -10.485800
08/09/2021 +0.5878% 1776.464000 1786.936000 +10.472000
07/09/2021 +0.9991% 1758.803100 1776.464000 +17.660900
06/09/2021 +1.2824% 1736.391700 1758.803100 +22.411400
03/09/2021 -0.0666% 1737.547700 1736.391700 -1.156000
02/09/2021 +0.3579% 1731.340600 1737.547700 +6.207100
01/09/2021 -0.1704% 1734.292600 1731.340600 -2.952000
31/08/2021 +0.5781% 1724.296300 1734.292600 +9.996300
30/08/2021 -0.0766% 1725.617000 1724.296300 -1.320700
27/08/2021 +0.2803% 1720.787300 1725.617000 +4.829700
26/08/2021 -0.5078% 1729.548000 1720.787300 -8.760700
25/08/2021 +0.7765% 1716.169400 1729.548000 +13.378600
24/08/2021 +1.7824% 1685.851500 1716.169400 +30.317900
23/08/2021 +0.7281% 1673.621200 1685.851500 +12.230300
20/08/2021 -1.4478% 1698.028600 1673.621200 -24.407400
19/08/2021 -1.3288% 1720.742700 1698.028600 -22.714100
18/08/2021 +0.2006% 1717.295100 1720.742700 +3.447600
17/08/2021 -1.0598% 1735.592600 1717.295100 -18.297500
16/08/2021 +0.5783% 1725.584200 1735.592600 +10.008400
13/08/2021 -0.3362% 1731.395900 1725.584200 -5.811700
12/08/2021 -0.7492% 1744.415500 1731.395900 -13.019600
11/08/2021 -1.2193% 1765.815300 1744.415500 -21.399800
10/08/2021 -0.7056% 1778.318400 1765.815300 -12.503100
09/08/2021 +0.4503% 1770.329500 1778.318400 +7.988900
06/08/2021 +0.5043% 1761.423700 1770.329500 +8.905800
05/08/2021 -0.0796% 1762.826600 1761.423700 -1.402900
04/08/2021 +1.0238% 1744.871100 1762.826600 +17.955500
03/08/2021 +1.9662% 1710.898500 1744.871100 +33.972600
02/08/2021 +0.9948% 1693.963500 1710.898500 +16.935000
30/07/2021 -0.6365% 1704.780100 1693.963500 -10.816600
29/07/2021 +1.0187% 1687.502200 1704.780100 +17.277900
28/07/2021 +0.7022% 1675.694300 1687.502200 +11.807900
27/07/2021 -2.1196% 1711.590600 1675.694300 -35.896300
26/07/2021 -1.5698% 1738.670400 1711.590600 -27.079800
23/07/2021 -0.1208% 1740.772400 1738.670400 -2.102000
22/07/2021 +0.6095% 1730.194700 1740.772400 +10.577700
21/07/2021 -0.3401% 1736.089000 1730.194700 -5.894300
20/07/2021 -0.3339% 1741.894800 1736.089000 -5.805800
19/07/2021 -1.8115% 1773.737200 1741.894800 -31.842400
15/07/2021 +1.2340% 1751.984100 1773.737200 +21.753100
14/07/2021 +0.4401% 1744.290000 1751.984100 +7.694100
13/07/2021 +0.9842% 1727.207000 1744.290000 +17.083000
12/07/2021 +0.0588% 1726.191300 1727.207000 +1.015700
09/07/2021 -0.1052% 1728.007500 1726.191300 -1.816200
08/07/2021 -1.8838% 1760.868900 1728.007500 -32.861400
07/07/2021 +0.8901% 1745.264500 1760.868900 +15.604400
06/07/2021 +0.7385% 1732.422900 1745.264500 +12.841600
05/07/2021 -0.2019% 1735.924900 1732.422900 -3.502000
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