Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
0.0253%
Máximo
2.6330%
Mínimo
-3.0434%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -2.4878% 1820.506200 1775.774400 -44.731800
04/01/2022 +0.2279% 1816.361100 1820.506200 +4.145100
03/01/2022 +1.5014% 1789.294700 1816.361100 +27.066400
31/12/2021 -0.0080% 1789.437200 1789.294700 -0.142500
30/12/2021 -0.2871% 1794.582200 1789.437200 -5.145000
29/12/2021 -1.2056% 1816.348500 1794.582200 -21.766300
28/12/2021 -0.0394% 1817.063400 1816.348500 -0.714900
27/12/2021 -0.1773% 1820.288200 1817.063400 -3.224800
24/12/2021 +0.6082% 1809.251100 1820.288200 +11.037100
23/12/2021 -0.4836% 1818.022000 1809.251100 -8.770900
22/12/2021 +0.7320% 1804.762700 1818.022000 +13.259300
21/12/2021 +1.6329% 1775.532000 1804.762700 +29.230700
20/12/2021 +0.1876% 1772.203400 1775.532000 +3.328600
17/12/2021 -1.8447% 1805.198400 1772.203400 -32.995000
16/12/2021 +0.7106% 1792.416000 1805.198400 +12.782400
15/12/2021 -0.3928% 1799.470000 1792.416000 -7.054000
14/12/2021 -0.6607% 1811.399000 1799.470000 -11.929000
13/12/2021 -1.4442% 1837.749100 1811.399000 -26.350100
10/12/2021 +0.4722% 1829.090900 1837.749100 +8.658200
09/12/2021 +1.5166% 1801.560600 1829.090900 +27.530300
07/12/2021 +1.1853% 1780.332000 1801.560600 +21.228600
06/12/2021 -0.3555% 1786.672200 1780.332000 -6.340200
03/12/2021 -0.7596% 1800.296100 1786.672200 -13.623900
02/12/2021 +1.2456% 1778.010600 1800.296100 +22.285500
01/12/2021 -0.0665% 1779.193000 1778.010600 -1.182400
30/11/2021 -0.6098% 1790.076400 1779.193000 -10.883400
29/11/2021 +0.7686% 1776.369800 1790.076400 +13.706600
26/11/2021 -1.0869% 1795.782700 1776.369800 -19.412900
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
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