Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
0.2232%
Máximo
2.5715%
Mínimo
-1.9835%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1956% 1578.674300 1581.764600 +3.090300
24/12/2020 -0.6086% 1588.311200 1578.674300 -9.636900
23/12/2020 -0.9419% 1603.342600 1588.311200 -15.031400
22/12/2020 -0.8002% 1616.224500 1603.342600 -12.881900
21/12/2020 +0.4713% 1608.625400 1616.224500 +7.599100
18/12/2020 -0.3394% 1614.094700 1608.625400 -5.469300
17/12/2020 -1.0044% 1630.388500 1614.094700 -16.293800
16/12/2020 +0.8927% 1615.898600 1630.388500 +14.489900
15/12/2020 +0.3818% 1609.741200 1615.898600 +6.157400
14/12/2020 -0.4440% 1616.905000 1609.741200 -7.163800
11/12/2020 -0.5642% 1626.053700 1616.905000 -9.148700
10/12/2020 -0.5310% 1634.711000 1626.053700 -8.657300
09/12/2020 -0.4914% 1642.763700 1634.711000 -8.052700
07/12/2020 -0.3509% 1648.538200 1642.763700 -5.774500
04/12/2020 +0.7296% 1636.554600 1648.538200 +11.983600
03/12/2020 +0.3049% 1631.572900 1636.554600 +4.981700
02/12/2020 -0.3891% 1637.933700 1631.572900 -6.360800
01/12/2020 +0.2263% 1634.230600 1637.933700 +3.703100
30/11/2020 -1.3988% 1657.250400 1634.230600 -23.019800
27/11/2020 +0.7340% 1645.130100 1657.250400 +12.120300
26/11/2020 -0.3012% 1650.092400 1645.130100 -4.962300
25/11/2020 -1.2535% 1670.907100 1650.092400 -20.814700
24/11/2020 +1.1707% 1651.459800 1670.907100 +19.447300
23/11/2020 +1.4809% 1627.183500 1651.459800 +24.276300
20/11/2020 +0.9951% 1611.071600 1627.183500 +16.111900
19/11/2020 -0.2831% 1615.638800 1611.071600 -4.567200
18/11/2020 -0.9932% 1631.765400 1615.638800 -16.126600
17/11/2020 -0.5257% 1640.365700 1631.765400 -8.600300
16/11/2020 +1.5596% 1614.980600 1640.365700 +25.385100
13/11/2020 +2.3305% 1577.779300 1614.980600 +37.201300
12/11/2020 +0.2149% 1574.392800 1577.779300 +3.386500
11/11/2020 -1.2897% 1594.829900 1574.392800 -20.437100
10/11/2020 -0.5894% 1604.257700 1594.829900 -9.427800
09/11/2020 +1.0539% 1587.439400 1604.257700 +16.818300
06/11/2020 +0.9357% 1572.654300 1587.439400 +14.785100
05/11/2020 +1.9537% 1542.228100 1572.654300 +30.426200
04/11/2020 +0.4895% 1534.696700 1542.228100 +7.531400
03/11/2020 -0.4906% 1542.243900 1534.696700 -7.547200
02/11/2020 +0.3429% 1536.965100 1542.243900 +5.278800
30/10/2020 -1.0232% 1552.771500 1536.965100 -15.806400
29/10/2020 -0.4358% 1559.553700 1552.771500 -6.782200
28/10/2020 +0.0282% 1559.113800 1559.553700 +0.439900
27/10/2020 -0.6425% 1569.162700 1559.113800 -10.048900
26/10/2020 -0.2518% 1573.118200 1569.162700 -3.955500
23/10/2020 -0.8363% 1586.329400 1573.118200 -13.211200
22/10/2020 -0.7303% 1597.957400 1586.329400 -11.628000
21/10/2020 +0.1477% 1595.598400 1597.957400 +2.359000
20/10/2020 +0.3356% 1590.253200 1595.598400 +5.345200
19/10/2020 -0.7488% 1602.205800 1590.253200 -11.952600
16/10/2020 -0.5496% 1611.035000 1602.205800 -8.829200
15/10/2020 -0.8770% 1625.226000 1611.035000 -14.191000
14/10/2020 +0.0891% 1623.778800 1625.226000 +1.447200
13/10/2020 +1.1577% 1605.088800 1623.778800 +18.690000
09/10/2020 +0.8804% 1591.019200 1605.088800 +14.069600
08/10/2020 +0.7090% 1579.779400 1591.019200 +11.239800
07/10/2020 +0.7179% 1568.478600 1579.779400 +11.300800
06/10/2020 +0.7923% 1556.100500 1568.478600 +12.378100
05/10/2020 +1.4448% 1533.779200 1556.100500 +22.321300
02/10/2020 +0.4209% 1527.336800 1533.779200 +6.442400
01/10/2020 +0.1417% 1525.174500 1527.336800 +2.162300
30/09/2020 +1.2462% 1506.285500 1525.174500 +18.889000
29/09/2020 +0.3313% 1501.303900 1506.285500 +4.981600
28/09/2020 +0.9052% 1487.774900 1501.303900 +13.529000
25/09/2020 -0.2545% 1491.566400 1487.774900 -3.791500
24/09/2020 -1.0115% 1506.730400 1491.566400 -15.164000
23/09/2020 +0.9422% 1492.600300 1506.730400 +14.130100
22/09/2020 -0.6370% 1502.138200 1492.600300 -9.537900
21/09/2020 +0.1018% 1500.609500 1502.138200 +1.528700
17/09/2020 -0.5777% 1509.303100 1500.609500 -8.693600
16/09/2020 +0.6367% 1499.723900 1509.303100 +9.579200
15/09/2020 +0.2261% 1496.336300 1499.723900 +3.387600
Mostrando 1201 - 1300 de 1447 registros