Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
-0.0746%
Máximo
2.2882%
Mínimo
-2.9962%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -1.2427% 1757.632500 1735.924900 -21.707600
01/07/2021 +1.0013% 1740.120500 1757.632500 +17.512000
30/06/2021 -0.9206% 1756.213700 1740.120500 -16.093200
29/06/2021 +0.1159% 1754.179800 1756.213700 +2.033900
25/06/2021 +1.2544% 1732.313000 1754.179800 +21.866800
24/06/2021 +0.0389% 1731.639800 1732.313000 +0.673200
23/06/2021 -1.2004% 1752.551400 1731.639800 -20.911600
22/06/2021 -0.3256% 1758.267600 1752.551400 -5.716200
18/06/2021 +1.1868% 1737.523100 1758.267600 +20.744500
17/06/2021 +0.8781% 1722.333300 1737.523100 +15.189800
16/06/2021 -0.7126% 1734.650300 1722.333300 -12.317000
15/06/2021 +0.5101% 1725.824500 1734.650300 +8.825800
14/06/2021 +0.0017% 1725.794400 1725.824500 +0.030100
11/06/2021 -0.0078% 1725.928900 1725.794400 -0.134500
10/06/2021 +0.8883% 1710.664900 1725.928900 +15.264000
09/06/2021 -0.0250% 1711.092600 1710.664900 -0.427700
08/06/2021 -0.3284% 1716.720500 1711.092600 -5.627900
07/06/2021 -0.2795% 1721.525000 1716.720500 -4.804500
04/06/2021 -0.3367% 1727.331300 1721.525000 -5.806300
03/06/2021 -0.7631% 1740.563300 1727.331300 -13.232000
02/06/2021 -0.5317% 1749.843000 1740.563300 -9.279700
01/06/2021 +0.7794% 1736.257400 1749.843000 +13.585600
31/05/2021 +0.3863% 1729.564000 1736.257400 +6.693400
28/05/2021 -0.5660% 1739.381400 1729.564000 -9.817400
27/05/2021 -0.1388% 1741.797900 1739.381400 -2.416500
26/05/2021 +0.2928% 1736.704600 1741.797900 +5.093300
25/05/2021 +2.2882% 1697.416600 1736.704600 +39.288000
24/05/2021 +1.9159% 1665.206100 1697.416600 +32.210500
20/05/2021 +0.3163% 1659.947400 1665.206100 +5.258700
19/05/2021 -0.0191% 1660.264200 1659.947400 -0.316800
18/05/2021 +1.6157% 1633.655200 1660.264200 +26.609000
17/05/2021 +2.0337% 1600.766800 1633.655200 +32.888400
14/05/2021 -0.3670% 1606.653100 1600.766800 -5.886300
13/05/2021 -0.6908% 1617.789700 1606.653100 -11.136600
12/05/2021 +0.2028% 1614.512500 1617.789700 +3.277200
11/05/2021 -1.3663% 1636.723300 1614.512500 -22.210800
10/05/2021 -0.4924% 1644.802300 1636.723300 -8.079000
07/05/2021 -0.6272% 1655.151500 1644.802300 -10.349200
06/05/2021 +0.1265% 1653.059200 1655.151500 +2.092300
05/05/2021 -0.6175% 1663.299000 1653.059200 -10.239800
04/05/2021 -0.6672% 1674.432900 1663.299000 -11.133900
03/05/2021 -1.3284% 1696.825000 1674.432900 -22.392100
30/04/2021 -0.6269% 1707.496300 1696.825000 -10.671300
29/04/2021 +1.2139% 1686.894500 1707.496300 +20.601800
28/04/2021 -0.0606% 1687.917700 1686.894500 -1.023200
27/04/2021 -0.4232% 1695.076100 1687.917700 -7.158400
26/04/2021 -0.2243% 1698.882700 1695.076100 -3.806600
23/04/2021 +2.0067% 1665.131300 1698.882700 +33.751400
22/04/2021 +1.4806% 1640.659000 1665.131300 +24.472300
21/04/2021 -0.8758% 1655.090900 1640.659000 -14.431900
20/04/2021 -0.6172% 1665.337200 1655.090900 -10.246300
19/04/2021 +0.0829% 1663.956600 1665.337200 +1.380600
16/04/2021 +0.3424% 1658.269700 1663.956600 +5.686900
15/04/2021 -0.5135% 1666.807000 1658.269700 -8.537300
14/04/2021 +0.7874% 1653.734800 1666.807000 +13.072200
13/04/2021 +0.1472% 1651.302000 1653.734800 +2.432800
12/04/2021 -1.4872% 1676.044100 1651.302000 -24.742100
09/04/2021 -0.5334% 1685.008200 1676.044100 -8.964100
08/04/2021 -0.2600% 1689.394400 1685.008200 -4.386200
07/04/2021 -0.9437% 1705.412800 1689.394400 -16.018400
06/04/2021 +0.1198% 1703.370800 1705.412800 +2.042000
05/04/2021 +0.2878% 1698.475900 1703.370800 +4.894900
01/04/2021 +1.1510% 1679.038600 1698.475900 +19.437300
31/03/2021 -1.5197% 1704.750000 1679.038600 -25.711400
30/03/2021 +0.1189% 1702.724700 1704.750000 +2.025300
29/03/2021 +0.6581% 1691.555300 1702.724700 +11.169400
26/03/2021 +1.3182% 1669.403900 1691.555300 +22.151400
25/03/2021 +0.4180% 1662.440300 1669.403900 +6.963600
24/03/2021 -1.3207% 1684.541900 1662.440300 -22.101600
23/03/2021 -0.4708% 1692.492000 1684.541900 -7.950100
22/03/2021 -0.1072% 1694.307900 1692.492000 -1.815900
19/03/2021 -1.9113% 1727.002700 1694.307900 -32.694800
18/03/2021 -0.6690% 1738.595600 1727.002700 -11.592900
17/03/2021 +0.7201% 1726.120700 1738.595600 +12.474900
16/03/2021 +1.0781% 1707.612200 1726.120700 +18.508500
15/03/2021 -0.4610% 1715.502500 1707.612200 -7.890300
12/03/2021 -0.5745% 1725.386800 1715.502500 -9.884300
11/03/2021 +0.7111% 1713.160300 1725.386800 +12.226500
10/03/2021 +0.1867% 1709.964300 1713.160300 +3.196000
09/03/2021 -0.8969% 1725.370700 1709.964300 -15.406400
08/03/2021 -1.7488% 1755.808500 1725.370700 -30.437800
05/03/2021 -0.2706% 1760.566100 1755.808500 -4.757600
04/03/2021 -2.9962% 1814.114600 1760.566100 -53.548500
03/03/2021 +1.5750% 1785.765600 1814.114600 +28.349000
02/03/2021 +0.6560% 1774.090000 1785.765600 +11.675600
01/03/2021 +1.8336% 1741.857000 1774.090000 +32.233000
26/02/2021 -1.7626% 1772.831900 1741.857000 -30.974900
25/02/2021 +1.0006% 1755.181000 1772.831900 +17.650900
24/02/2021 -1.8973% 1788.799600 1755.181000 -33.618600
23/02/2021 -1.2275% 1810.892000 1788.799600 -22.092400
22/02/2021 -1.8310% 1844.355500 1810.892000 -33.463500
19/02/2021 -0.4783% 1853.197500 1844.355500 -8.842000
18/02/2021 -2.5373% 1900.820100 1853.197500 -47.622600
17/02/2021 +0.5323% 1890.728200 1900.820100 +10.091900
16/02/2021 +0.3322% 1884.457400 1890.728200 +6.270800
15/02/2021 -0.5992% 1895.782600 1884.457400 -11.325200
12/02/2021 +0.3664% 1888.848900 1895.782600 +6.933700
11/02/2021 -0.3032% 1894.584600 1888.848900 -5.735700
10/02/2021 +0.7303% 1880.798700 1894.584600 +13.785900
09/02/2021 +0.5522% 1870.441900 1880.798700 +10.356800
Mostrando 1101 - 1200 de 1447 registros