Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
0.1141%
Máximo
3.0840%
Mínimo
-1.8218%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.1183% 1398.557000 1396.903800 -1.653200
12/10/2023 +1.0540% 1383.893500 1398.557000 +14.663500
11/10/2023 +0.6994% 1374.248800 1383.893500 +9.644700
10/10/2023 +1.3593% 1355.694700 1374.248800 +18.554100
06/10/2023 +0.9511% 1342.861900 1355.694700 +12.832800
05/10/2023 +0.4042% 1337.445500 1342.861900 +5.416400
04/10/2023 -0.7742% 1347.840100 1337.445500 -10.394600
03/10/2023 +0.0733% 1346.852500 1347.840100 +0.987600
02/10/2023 +0.4611% 1340.657100 1346.852500 +6.195400
29/09/2023 -0.3648% 1345.557000 1340.657100 -4.899900
28/09/2023 -0.0473% 1346.193400 1345.557000 -0.636400
27/09/2023 +0.0313% 1345.772400 1346.193400 +0.421000
26/09/2023 -0.5962% 1353.819600 1345.772400 -8.047200
25/09/2023 +0.3946% 1348.487400 1353.819600 +5.332200
22/09/2023 +0.6208% 1340.142300 1348.487400 +8.345100
21/09/2023 -0.8844% 1352.046800 1340.142300 -11.904500
20/09/2023 -1.7640% 1376.108300 1352.046800 -24.061500
15/09/2023 +0.3881% 1370.778400 1376.108300 +5.329900
14/09/2023 +0.1202% 1369.132300 1370.778400 +1.646100
13/09/2023 -0.9523% 1382.232300 1369.132300 -13.100000
12/09/2023 +0.4047% 1376.649500 1382.232300 +5.582800
11/09/2023 +0.2592% 1373.085600 1376.649500 +3.563900
08/09/2023 +1.0356% 1358.939000 1373.085600 +14.146600
07/09/2023 -0.1312% 1360.723200 1358.939000 -1.784200
06/09/2023 -0.1881% 1363.285200 1360.723200 -2.562000
05/09/2023 +1.1849% 1347.226800 1363.285200 +16.058400
04/09/2023 +1.2237% 1330.841300 1347.226800 +16.385500
01/09/2023 +0.2441% 1327.597300 1330.841300 +3.244000
31/08/2023 -0.3834% 1332.697300 1327.597300 -5.100000
30/08/2023 -0.0742% 1333.686100 1332.697300 -0.988800
29/08/2023 +2.0400% 1306.753900 1333.686100 +26.932200
28/08/2023 +1.2793% 1290.143700 1306.753900 +16.610200
25/08/2023 -1.8218% 1313.862500 1290.143700 -23.718800
24/08/2023 +0.2125% 1311.073100 1313.862500 +2.789400
23/08/2023 -0.3567% 1315.757800 1311.073100 -4.684700
22/08/2023 +0.1488% 1313.800800 1315.757800 +1.957000
21/08/2023 -0.3018% 1317.772400 1313.800800 -3.971600
18/08/2023 -0.8835% 1329.466800 1317.772400 -11.694400
17/08/2023 +0.6930% 1320.286000 1329.466800 +9.180800
16/08/2023 -1.5507% 1340.919700 1320.286000 -20.633700
14/08/2023 -0.2913% 1344.831400 1340.919700 -3.911700
11/08/2023 -1.3352% 1362.908100 1344.831400 -18.076700
10/08/2023 -0.5584% 1370.539500 1362.908100 -7.631400
09/08/2023 -0.1339% 1372.376300 1370.539500 -1.836800
08/08/2023 -0.4696% 1378.836500 1372.376300 -6.460200
07/08/2023 +0.6261% 1370.230100 1378.836500 +8.606400
04/08/2023 -0.4155% 1375.935700 1370.230100 -5.705600
03/08/2023 +0.4120% 1370.278000 1375.935700 +5.657700
02/08/2023 -1.2592% 1387.641900 1370.278000 -17.363900
01/08/2023 -0.2408% 1390.987600 1387.641900 -3.345700
31/07/2023 +2.0120% 1363.280500 1390.987600 +27.707100
28/07/2023 +1.0516% 1349.019800 1363.280500 +14.260700
27/07/2023 +0.4249% 1343.300100 1349.019800 +5.719700
26/07/2023 -0.4358% 1349.167400 1343.300100 -5.867300
25/07/2023 +1.8404% 1324.564100 1349.167400 +24.603300
24/07/2023 +0.2923% 1320.698600 1324.564100 +3.865500
21/07/2023 +1.4776% 1301.326900 1320.698600 +19.371700
20/07/2023 -0.9814% 1314.161400 1301.326900 -12.834500
19/07/2023 -0.7541% 1324.109300 1314.161400 -9.947900
18/07/2023 -1.1642% 1339.615300 1324.109300 -15.506000
17/07/2023 +0.3618% 1334.777600 1339.615300 +4.837700
14/07/2023 +1.3861% 1316.403700 1334.777600 +18.373900
13/07/2023 +1.1611% 1301.207700 1316.403700 +15.196000
12/07/2023 +0.5383% 1294.222600 1301.207700 +6.985100
11/07/2023 +1.8481% 1270.524300 1294.222600 +23.698300
10/07/2023 +0.8821% 1259.365900 1270.524300 +11.158400
07/07/2023 -0.1592% 1261.372900 1259.365900 -2.007000
06/07/2023 -0.5357% 1268.148500 1261.372900 -6.775600
05/07/2023 -0.7585% 1277.804300 1268.148500 -9.655800
04/07/2023 +0.3023% 1273.947400 1277.804300 +3.856900
03/07/2023 +0.7187% 1264.824100 1273.947400 +9.123300
30/06/2023 +0.3189% 1260.796600 1264.824100 +4.027500
29/06/2023 -0.4198% 1266.100900 1260.796600 -5.304300
28/06/2023 -0.1503% 1268.004800 1266.100900 -1.903900
27/06/2023 -0.6052% 1275.701600 1268.004800 -7.696800
23/06/2023 -0.5314% 1282.498100 1275.701600 -6.796500
22/06/2023 -1.0467% 1295.992000 1282.498100 -13.493900
20/06/2023 -0.3668% 1300.753900 1295.992000 -4.761900
19/06/2023 -0.4259% 1306.306000 1300.753900 -5.552100
16/06/2023 +0.4669% 1300.221700 1306.306000 +6.084300
15/06/2023 +0.5807% 1292.693800 1300.221700 +7.527900
14/06/2023 -0.3375% 1297.064400 1292.693800 -4.370600
13/06/2023 +0.8901% 1285.570900 1297.064400 +11.493500
12/06/2023 +3.0840% 1246.529300 1285.570900 +39.041600
09/06/2023 +0.0258% 1246.207800 1246.529300 +0.321500
08/06/2023 -0.1501% 1248.079300 1246.207800 -1.871500
07/06/2023 -0.1960% 1250.528000 1248.079300 -2.448700
06/06/2023 +0.1086% 1249.170700 1250.528000 +1.357300
05/06/2023 -0.2863% 1252.751800 1249.170700 -3.581100
02/06/2023 +1.5435% 1233.564300 1252.751800 +19.187500
01/06/2023 -0.5087% 1239.855700 1233.564300 -6.291400
31/05/2023 -0.2103% 1242.465400 1239.855700 -2.609700
30/05/2023 +0.2801% 1238.989700 1242.465400 +3.475700
29/05/2023 -0.5969% 1246.407200 1238.989700 -7.417500
26/05/2023 -0.1954% 1248.845500 1246.407200 -2.438300
25/05/2023 -0.3375% 1253.067200 1248.845500 -4.221700
24/05/2023 -0.0576% 1253.789000 1253.067200 -0.721800
23/05/2023 -0.6239% 1261.636300 1253.789000 -7.847300
22/05/2023 +1.0321% 1248.681900 1261.636300 +12.954400
19/05/2023 +0.1957% 1246.240000 1248.681900 +2.441900
Mostrando 501 - 600 de 1418 registros
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