Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
0.0482%
Máximo
2.5715%
Mínimo
-2.9962%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.2636% 1865.517100 1870.441900 +4.924800
05/02/2021 +0.6414% 1853.590200 1865.517100 +11.926900
04/02/2021 +0.5949% 1842.596500 1853.590200 +10.993700
03/02/2021 +0.1790% 1839.300900 1842.596500 +3.295600
02/02/2021 +2.2819% 1797.804700 1839.300900 +41.496200
01/02/2021 +1.7353% 1766.876900 1797.804700 +30.927800
29/01/2021 -1.9835% 1802.273200 1766.876900 -35.396300
28/01/2021 -1.0342% 1821.009300 1802.273200 -18.736100
27/01/2021 -0.8638% 1836.807800 1821.009300 -15.798500
26/01/2021 -1.3949% 1862.608300 1836.807800 -25.800500
25/01/2021 +2.5715% 1815.321500 1862.608300 +47.286800
22/01/2021 +0.6190% 1804.119400 1815.321500 +11.202100
21/01/2021 -1.0231% 1822.672200 1804.119400 -18.552800
20/01/2021 +1.1219% 1802.338100 1822.672200 +20.334100
19/01/2021 +0.6728% 1790.253500 1802.338100 +12.084600
18/01/2021 +0.2056% 1786.577200 1790.253500 +3.676300
15/01/2021 -0.7114% 1799.332000 1786.577200 -12.754800
14/01/2021 -0.3685% 1805.974200 1799.332000 -6.642200
13/01/2021 +2.3337% 1764.316200 1805.974200 +41.658000
12/01/2021 +1.2426% 1742.528200 1764.316200 +21.788000
11/01/2021 +0.7244% 1729.950500 1742.528200 +12.577700
08/01/2021 +2.1301% 1693.490100 1729.950500 +36.460400
07/01/2021 +2.5525% 1650.810100 1693.490100 +42.680000
06/01/2021 -0.3093% 1655.923900 1650.810100 -5.113800
05/01/2021 +0.9613% 1640.081800 1655.923900 +15.842100
04/01/2021 +1.0318% 1623.246000 1640.081800 +16.835800
31/12/2020 -0.0082% 1623.378300 1623.246000 -0.132300
30/12/2020 +1.9754% 1591.624900 1623.378300 +31.753400
29/12/2020 +0.6214% 1581.764600 1591.624900 +9.860300
Mostrando 1101 - 1200 de 1418 registros
Volver al Detalle Ver Historial