Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
0.0042%
Máximo
2.0400%
Mínimo
-1.8645%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1476 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.1793% 1366.150200 1368.602300 +2.452100
09/01/2024 +0.8122% 1355.099700 1366.150200 +11.050500
08/01/2024 +0.2702% 1351.443800 1355.099700 +3.655900
05/01/2024 +0.7646% 1341.150200 1351.443800 +10.293600
04/01/2024 -0.2828% 1344.947700 1341.150200 -3.797500
03/01/2024 -0.5086% 1351.805100 1344.947700 -6.857400
02/01/2024 -0.6050% 1360.008100 1351.805100 -8.203000
29/12/2023 -0.3999% 1365.457200 1360.008100 -5.449100
28/12/2023 +1.0057% 1351.793000 1365.457200 +13.664200
27/12/2023 -0.0690% 1352.725800 1351.793000 -0.932800
26/12/2023 +1.3621% 1334.425900 1352.725800 +18.299900
22/12/2023 +1.0001% 1321.147000 1334.425900 +13.278900
21/12/2023 +0.6918% 1312.038600 1321.147000 +9.108400
20/12/2023 +0.2763% 1308.418400 1312.038600 +3.620200
19/12/2023 -1.2126% 1324.381200 1308.418400 -15.962800
18/12/2023 -0.1038% 1325.756000 1324.381200 -1.374800
15/12/2023 +1.2779% 1308.921300 1325.756000 +16.834700
14/12/2023 +0.6101% 1300.960500 1308.921300 +7.960800
13/12/2023 -0.5166% 1307.698200 1300.960500 -6.737700
12/12/2023 +0.1289% 1306.013900 1307.698200 +1.684300
11/12/2023 +1.5678% 1285.697700 1306.013900 +20.316200
07/12/2023 -0.8962% 1297.272100 1285.697700 -11.574400
06/12/2023 +0.0602% 1296.491100 1297.272100 +0.781000
05/12/2023 +0.4171% 1291.095100 1296.491100 +5.396000
04/12/2023 -0.4765% 1297.261700 1291.095100 -6.166600
01/12/2023 -1.0344% 1310.750700 1297.261700 -13.489000
30/11/2023 +0.1607% 1308.646600 1310.750700 +2.104100
29/11/2023 -0.3518% 1313.258100 1308.646600 -4.611500
28/11/2023 +0.0941% 1312.023300 1313.258100 +1.234800
27/11/2023 -0.4957% 1318.543100 1312.023300 -6.519800
24/11/2023 -0.2165% 1321.400400 1318.543100 -2.857300
23/11/2023 -0.2060% 1324.125000 1321.400400 -2.724600
22/11/2023 -0.1315% 1325.867500 1324.125000 -1.742500
21/11/2023 -0.2588% 1329.302800 1325.867500 -3.435300
20/11/2023 +0.1282% 1327.599800 1329.302800 +1.703000
17/11/2023 +0.1101% 1326.138500 1327.599800 +1.461300
16/11/2023 -1.2833% 1343.266100 1326.138500 -17.127600
15/11/2023 -0.3560% 1348.056600 1343.266100 -4.790500
14/11/2023 -0.6909% 1357.402400 1348.056600 -9.345800
13/11/2023 +0.7419% 1347.369700 1357.402400 +10.032700
10/11/2023 +0.8596% 1335.836900 1347.369700 +11.532800
09/11/2023 +0.5929% 1327.940800 1335.836900 +7.896100
08/11/2023 +0.7548% 1317.955800 1327.940800 +9.985000
07/11/2023 +0.2317% 1314.905800 1317.955800 +3.050000
06/11/2023 +1.5693% 1294.431700 1314.905800 +20.474100
03/11/2023 +1.1015% 1280.251400 1294.431700 +14.180300
02/11/2023 -0.1347% 1281.976500 1280.251400 -1.725100
31/10/2023 -1.8645% 1306.103400 1281.976500 -24.126900
30/10/2023 -1.0434% 1319.803100 1306.103400 -13.699700
26/10/2023 -0.5311% 1326.831600 1319.803100 -7.028500
25/10/2023 -0.6144% 1335.009200 1326.831600 -8.177600
24/10/2023 -0.4586% 1341.145400 1335.009200 -6.136200
23/10/2023 -0.9160% 1353.486800 1341.145400 -12.341400
20/10/2023 -0.6856% 1362.798000 1353.486800 -9.311200
19/10/2023 -0.7285% 1372.761600 1362.798000 -9.963600
18/10/2023 -1.4950% 1393.438400 1372.761600 -20.676800
17/10/2023 +0.1976% 1390.688100 1393.438400 +2.750300
16/10/2023 -0.4460% 1396.903800 1390.688100 -6.215700
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
Mostrando 501 - 600 de 1476 registros
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