Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
-0.0294%
Máximo
3.3363%
Mínimo
-2.8770%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1476 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +1.5522% 1285.916700 1306.032400 +20.115700
16/03/2023 +0.6844% 1277.146100 1285.916700 +8.770600
15/03/2023 +1.2368% 1261.448100 1277.146100 +15.698000
14/03/2023 -0.5780% 1268.760800 1261.448100 -7.312700
13/03/2023 +1.0675% 1255.288200 1268.760800 +13.472600
10/03/2023 -1.8150% 1278.279400 1255.288200 -22.991200
09/03/2023 -1.6543% 1299.601500 1278.279400 -21.322100
08/03/2023 -0.1319% 1301.316200 1299.601500 -1.714700
07/03/2023 -1.6063% 1322.388100 1301.316200 -21.071900
06/03/2023 -0.4720% 1328.645100 1322.388100 -6.257000
03/03/2023 -0.0748% 1329.639500 1328.645100 -0.994400
02/03/2023 -0.2843% 1333.424600 1329.639500 -3.785100
01/03/2023 +0.4523% 1327.406800 1333.424600 +6.017800
28/02/2023 -0.3931% 1332.634700 1327.406800 -5.227900
27/02/2023 +1.3440% 1314.843300 1332.634700 +17.791400
24/02/2023 -0.0071% 1314.936300 1314.843300 -0.093000
23/02/2023 +0.5938% 1307.151600 1314.936300 +7.784700
22/02/2023 -1.0487% 1320.931900 1307.151600 -13.780300
21/02/2023 -0.3770% 1325.921400 1320.931900 -4.989500
20/02/2023 +0.7230% 1316.369300 1325.921400 +9.552100
17/02/2023 -1.4867% 1336.086600 1316.369300 -19.717300
16/02/2023 +0.4496% 1330.093600 1336.086600 +5.993000
15/02/2023 -0.9269% 1342.480100 1330.093600 -12.386500
14/02/2023 -0.4848% 1349.003900 1342.480100 -6.523800
13/02/2023 -0.8628% 1360.693300 1349.003900 -11.689400
10/02/2023 -0.7860% 1371.430300 1360.693300 -10.737000
09/02/2023 +1.5310% 1350.593400 1371.430300 +20.836900
08/02/2023 -0.5127% 1357.535300 1350.593400 -6.941900
07/02/2023 -0.6892% 1366.923800 1357.535300 -9.388500
06/02/2023 -0.0853% 1368.090500 1366.923800 -1.166700
03/02/2023 +0.0981% 1366.748400 1368.090500 +1.342100
02/02/2023 -0.9951% 1380.416900 1366.748400 -13.668500
01/02/2023 -0.5134% 1387.522700 1380.416900 -7.105800
31/01/2023 -1.8908% 1414.007900 1387.522700 -26.485200
30/01/2023 -0.4425% 1420.278100 1414.007900 -6.270200
27/01/2023 +0.3686% 1415.053200 1420.278100 +5.224900
26/01/2023 +1.0417% 1400.389300 1415.053200 +14.663900
25/01/2023 -0.2304% 1403.620100 1400.389300 -3.230800
24/01/2023 -1.0774% 1418.823800 1403.620100 -15.203700
23/01/2023 -0.3116% 1423.251200 1418.823800 -4.427400
20/01/2023 +0.0462% 1422.593300 1423.251200 +0.657900
19/01/2023 +1.9880% 1394.591900 1422.593300 +28.001400
18/01/2023 -0.9267% 1407.575600 1394.591900 -12.983700
17/01/2023 -0.3523% 1412.543900 1407.575600 -4.968300
16/01/2023 +0.1098% 1410.993400 1412.543900 +1.550500
13/01/2023 +1.0314% 1396.515100 1410.993400 +14.478300
12/01/2023 -0.0652% 1397.426500 1396.515100 -0.911400
11/01/2023 -0.7239% 1407.578500 1397.426500 -10.152000
10/01/2023 -0.6338% 1416.528200 1407.578500 -8.949700
09/01/2023 +1.0550% 1401.661900 1416.528200 +14.866300
06/01/2023 -0.4652% 1408.197000 1401.661900 -6.535100
05/01/2023 +0.9407% 1395.012000 1408.197000 +13.185000
04/01/2023 +2.2540% 1363.920000 1395.012000 +31.092000
03/01/2023 +0.6839% 1354.624100 1363.920000 +9.295900
30/12/2022 -0.6367% 1363.276000 1354.624100 -8.651900
29/12/2022 +0.3860% 1358.023300 1363.276000 +5.252700
28/12/2022 -2.2136% 1388.419900 1358.023300 -30.396600
27/12/2022 +0.3395% 1383.714100 1388.419900 +4.705800
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
Mostrando 701 - 800 de 1476 registros