Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
-0.1015%
Máximo
3.3363%
Mínimo
-5.1392%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.4025% 1378.156200 1383.714100 +5.557900
23/12/2022 +0.3760% 1372.983500 1378.156200 +5.172700
22/12/2022 -0.9817% 1386.528700 1372.983500 -13.545200
21/12/2022 -0.9939% 1400.377600 1386.528700 -13.848900
20/12/2022 -0.9484% 1413.722100 1400.377600 -13.344500
19/12/2022 -0.0399% 1414.285900 1413.722100 -0.563800
16/12/2022 +0.7769% 1403.340500 1414.285900 +10.945400
15/12/2022 -0.1357% 1405.246300 1403.340500 -1.905800
14/12/2022 +0.8383% 1393.514700 1405.246300 +11.731600
13/12/2022 +0.4961% 1386.618500 1393.514700 +6.896200
12/12/2022 -1.3298% 1405.180700 1386.618500 -18.562200
09/12/2022 +0.3409% 1400.398000 1405.180700 +4.782700
07/12/2022 -2.0742% 1429.749100 1400.398000 -29.351100
06/12/2022 -0.8252% 1441.595900 1429.749100 -11.846800
05/12/2022 +1.7233% 1416.965200 1441.595900 +24.630700
02/12/2022 -0.6543% 1426.266500 1416.965200 -9.301300
01/12/2022 +0.5520% 1418.415100 1426.266500 +7.851400
30/11/2022 +0.7436% 1407.906800 1418.415100 +10.508300
29/11/2022 +1.2298% 1390.697700 1407.906800 +17.209100
28/11/2022 -0.6789% 1400.170600 1390.697700 -9.472900
25/11/2022 -0.2717% 1403.980400 1400.170600 -3.809800
24/11/2022 -0.5263% 1411.388900 1403.980400 -7.408500
23/11/2022 -0.6038% 1419.936400 1411.388900 -8.547500
22/11/2022 -1.7895% 1445.574600 1419.936400 -25.638200
21/11/2022 +0.2472% 1442.005000 1445.574600 +3.569600
18/11/2022 +1.3464% 1422.719400 1442.005000 +19.285600
17/11/2022 +1.5533% 1400.790700 1422.719400 +21.928700
16/11/2022 -0.1314% 1402.631900 1400.790700 -1.841200
15/11/2022 +1.8220% 1377.308000 1402.631900 +25.323900
14/11/2022 +2.5230% 1342.993300 1377.308000 +34.314700
11/11/2022 +2.9307% 1304.204700 1342.993300 +38.788600
10/11/2022 -0.2988% 1308.107900 1304.204700 -3.903200
09/11/2022 -0.9452% 1320.530600 1308.107900 -12.422700
08/11/2022 -1.2420% 1337.033300 1320.530600 -16.502700
07/11/2022 -0.2306% 1340.120500 1337.033300 -3.087200
04/11/2022 +1.8044% 1316.155900 1340.120500 +23.964600
03/11/2022 +0.0337% 1315.712000 1316.155900 +0.443900
02/11/2022 +3.3363% 1272.539500 1315.712000 +43.172500
28/10/2022 -2.8770% 1309.681800 1272.539500 -37.142300
27/10/2022 -0.4732% 1315.893300 1309.681800 -6.211500
26/10/2022 -0.4086% 1321.281700 1315.893300 -5.388400
25/10/2022 -1.7830% 1345.052000 1321.281700 -23.770300
24/10/2022 -1.7678% 1369.041800 1345.052000 -23.989800
21/10/2022 +0.3237% 1364.616800 1369.041800 +4.425000
20/10/2022 -1.0163% 1378.556200 1364.616800 -13.939400
19/10/2022 -1.4267% 1398.365500 1378.556200 -19.809300
18/10/2022 +1.0957% 1383.127300 1398.365500 +15.238200
17/10/2022 +2.2853% 1351.876600 1383.127300 +31.250700
14/10/2022 +1.7845% 1327.966000 1351.876600 +23.910600
13/10/2022 +0.1876% 1325.477600 1327.966000 +2.488400
12/10/2022 +0.0117% 1325.322200 1325.477600 +0.155400
11/10/2022 -5.1392% 1395.214000 1325.322200 -69.891800
07/10/2022 -1.4849% 1416.086600 1395.214000 -20.872600
06/10/2022 +0.0660% 1415.152400 1416.086600 +0.934200
05/10/2022 +2.6354% 1378.344300 1415.152400 +36.808100
04/10/2022 -0.6069% 1386.734800 1378.344300 -8.390500
03/10/2022 -0.7114% 1396.634900 1386.734800 -9.900100
30/09/2022 -0.7451% 1407.080700 1396.634900 -10.445800
29/09/2022 -0.9323% 1420.259800 1407.080700 -13.179100
28/09/2022 -2.6995% 1459.121400 1420.259800 -38.861600
27/09/2022 -0.2214% 1462.355300 1459.121400 -3.233900
26/09/2022 +1.7106% 1437.552300 1462.355300 +24.803000
23/09/2022 -0.0150% 1437.768300 1437.552300 -0.216000
22/09/2022 -1.0180% 1452.479000 1437.768300 -14.710700
21/09/2022 +0.0195% 1452.195400 1452.479000 +0.283600
20/09/2022 -1.0851% 1468.039600 1452.195400 -15.844200
15/09/2022 -0.2406% 1471.575900 1468.039600 -3.536300
14/09/2022 +0.1749% 1469.004400 1471.575900 +2.571500
13/09/2022 +0.6653% 1459.263900 1469.004400 +9.740500
12/09/2022 +2.1981% 1427.537600 1459.263900 +31.726300
09/09/2022 +1.9275% 1400.286000 1427.537600 +27.251600
08/09/2022 -0.4872% 1407.124500 1400.286000 -6.838500
07/09/2022 -0.7961% 1418.371100 1407.124500 -11.246600
06/09/2022 +2.2386% 1386.971600 1418.371100 +31.399500
05/09/2022 -2.8302% 1426.786700 1386.971600 -39.815100
02/09/2022 -2.0072% 1455.715200 1426.786700 -28.928500
01/09/2022 -1.3562% 1475.592000 1455.715200 -19.876800
31/08/2022 +2.3053% 1441.963600 1475.592000 +33.628400
30/08/2022 -1.1972% 1459.331100 1441.963600 -17.367500
29/08/2022 -2.4965% 1496.221400 1459.331100 -36.890300
26/08/2022 -0.7335% 1507.236700 1496.221400 -11.015300
25/08/2022 +1.0868% 1490.944600 1507.236700 +16.292100
24/08/2022 -1.7440% 1517.174800 1490.944600 -26.230200
23/08/2022 -2.0646% 1548.824000 1517.174800 -31.649200
22/08/2022 -0.9438% 1563.511400 1548.824000 -14.687400
19/08/2022 +1.9362% 1533.529500 1563.511400 +29.981900
18/08/2022 +1.9970% 1503.209000 1533.529500 +30.320500
17/08/2022 +1.3419% 1483.172400 1503.209000 +20.036600
16/08/2022 -0.3276% 1488.038900 1483.172400 -4.866500
12/08/2022 +0.0634% 1487.095800 1488.038900 +0.943100
11/08/2022 +0.6777% 1477.052000 1487.095800 +10.043800
10/08/2022 -1.6205% 1501.182100 1477.052000 -24.130100
09/08/2022 -0.8858% 1514.538800 1501.182100 -13.356700
08/08/2022 -1.0017% 1529.786800 1514.538800 -15.248000
05/08/2022 +1.5355% 1506.475600 1529.786800 +23.311200
04/08/2022 +0.4870% 1499.157100 1506.475600 +7.318500
03/08/2022 +1.5214% 1476.521800 1499.157100 +22.635300
02/08/2022 -0.4263% 1482.829200 1476.521800 -6.307400
01/08/2022 -1.6064% 1506.842000 1482.829200 -24.012800
29/07/2022 -1.6208% 1531.463900 1506.842000 -24.621900
Mostrando 701 - 800 de 1418 registros