Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
0.0025%
Máximo
2.2882%
Mínimo
-2.1196%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1475 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1475 registros