Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.1431%
Máximo
1.7937%
Mínimo
-2.0262%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1559 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/05/2024 | -0.0710% | 1511.318100 | 1510.244900 | -1.073200 |
| 07/05/2024 | +0.2097% | 1508.152400 | 1511.318100 | +3.165700 |
| 06/05/2024 | -0.6143% | 1517.445200 | 1508.152400 | -9.292800 |
| 03/05/2024 | -0.9264% | 1531.567400 | 1517.445200 | -14.122200 |
| 02/05/2024 | +1.4272% | 1509.863700 | 1531.567400 | +21.703700 |
| 30/04/2024 | +0.5480% | 1501.612600 | 1509.863700 | +8.251100 |
| 29/04/2024 | +0.2518% | 1497.836100 | 1501.612600 | +3.776500 |
| 26/04/2024 | +1.1702% | 1480.410800 | 1497.836100 | +17.425300 |
| 25/04/2024 | -0.7475% | 1491.518000 | 1480.410800 | -11.107200 |
| 24/04/2024 | +1.7122% | 1466.198000 | 1491.518000 | +25.320000 |
| 23/04/2024 | +0.5855% | 1457.638500 | 1466.198000 | +8.559500 |
| 22/04/2024 | +0.0413% | 1457.036700 | 1457.638500 | +0.601800 |
| 19/04/2024 | -2.0262% | 1486.860800 | 1457.036700 | -29.824100 |
| 18/04/2024 | -0.2566% | 1490.680800 | 1486.860800 | -3.820000 |
| 17/04/2024 | -1.0222% | 1505.996900 | 1490.680800 | -15.316100 |
| 16/04/2024 | -1.1066% | 1522.754400 | 1505.996900 | -16.757500 |
| 15/04/2024 | +0.6157% | 1513.407700 | 1522.754400 | +9.346700 |
| 12/04/2024 | -0.4332% | 1519.978000 | 1513.407700 | -6.570300 |
| 11/04/2024 | +0.4630% | 1512.957100 | 1519.978000 | +7.020900 |
| 10/04/2024 | +1.0457% | 1497.217900 | 1512.957100 | +15.739200 |
| 09/04/2024 | -0.2752% | 1501.344100 | 1497.217900 | -4.126200 |
| 08/04/2024 | +0.1373% | 1499.283600 | 1501.344100 | +2.060500 |
| 05/04/2024 | +0.1810% | 1496.572300 | 1499.283600 | +2.711300 |
| 04/04/2024 | -1.8586% | 1524.648200 | 1496.572300 | -28.075900 |
| 03/04/2024 | -1.9909% | 1555.305900 | 1524.648200 | -30.657700 |
| 02/04/2024 | +0.6213% | 1545.673200 | 1555.305900 | +9.632700 |
| 01/04/2024 | +0.4078% | 1539.382500 | 1545.673200 | +6.290700 |
| 28/03/2024 | +0.2908% | 1534.912200 | 1539.382500 | +4.470300 |
| 27/03/2024 | -0.1464% | 1537.160600 | 1534.912200 | -2.248400 |
| 26/03/2024 | +0.5904% | 1528.111400 | 1537.160600 | +9.049200 |
| 25/03/2024 | -0.3201% | 1533.010300 | 1528.111400 | -4.898900 |
| 22/03/2024 | +0.1251% | 1531.094000 | 1533.010300 | +1.916300 |
| 21/03/2024 | +0.8857% | 1517.592700 | 1531.094000 | +13.501300 |
| 20/03/2024 | +1.7937% | 1490.614600 | 1517.592700 | +26.978100 |
| 19/03/2024 | +0.9682% | 1476.251700 | 1490.614600 | +14.362900 |
| 18/03/2024 | +0.6333% | 1466.931800 | 1476.251700 | +9.319900 |
| 15/03/2024 | -1.4020% | 1487.643400 | 1466.931800 | -20.711600 |
| 14/03/2024 | -0.4707% | 1494.661500 | 1487.643400 | -7.018100 |
| 13/03/2024 | -2.0117% | 1525.034700 | 1494.661500 | -30.373200 |
| 12/03/2024 | +0.8780% | 1511.702800 | 1525.034700 | +13.331900 |
| 11/03/2024 | +0.4108% | 1505.505000 | 1511.702800 | +6.197800 |
| 08/03/2024 | -1.4988% | 1528.239000 | 1505.505000 | -22.734000 |
| 07/03/2024 | +0.5367% | 1520.058700 | 1528.239000 | +8.180300 |
| 06/03/2024 | +1.5059% | 1497.339800 | 1520.058700 | +22.718900 |
| 05/03/2024 | -0.4038% | 1503.398400 | 1497.339800 | -6.058600 |
| 04/03/2024 | +1.1553% | 1486.129900 | 1503.398400 | +17.268500 |
| 01/03/2024 | +0.3509% | 1480.924900 | 1486.129900 | +5.205000 |
| 29/02/2024 | -0.7972% | 1492.778400 | 1480.924900 | -11.853500 |
| 28/02/2024 | -1.4715% | 1514.907500 | 1492.778400 | -22.129100 |
| 27/02/2024 | -0.2120% | 1518.123000 | 1514.907500 | -3.215500 |
| 26/02/2024 | -0.0549% | 1518.956100 | 1518.123000 | -0.833100 |
| 23/02/2024 | +1.2584% | 1499.961200 | 1518.956100 | +18.994900 |
| 22/02/2024 | +1.3681% | 1479.580000 | 1499.961200 | +20.381200 |
| 21/02/2024 | +0.6413% | 1470.122400 | 1479.580000 | +9.457600 |
| 20/02/2024 | +0.0152% | 1469.899500 | 1470.122400 | +0.222900 |
| 19/02/2024 | -0.3304% | 1474.764500 | 1469.899500 | -4.865000 |
| 16/02/2024 | +1.5776% | 1451.681400 | 1474.764500 | +23.083100 |
| 15/02/2024 | +1.0217% | 1436.925200 | 1451.681400 | +14.756200 |
| 14/02/2024 | -1.1315% | 1453.276900 | 1436.925200 | -16.351700 |
| 13/02/2024 | -0.6702% | 1463.049600 | 1453.276900 | -9.772700 |
| 12/02/2024 | +0.7015% | 1452.822100 | 1463.049600 | +10.227500 |
| 09/02/2024 | +1.0993% | 1436.938300 | 1452.822100 | +15.883800 |
| 08/02/2024 | +0.7549% | 1426.131900 | 1436.938300 | +10.806400 |
| 07/02/2024 | +0.3367% | 1421.338000 | 1426.131900 | +4.793900 |
| 06/02/2024 | +0.9077% | 1408.494600 | 1421.338000 | +12.843400 |
| 05/02/2024 | +1.1590% | 1392.264200 | 1408.494600 | +16.230400 |
| 02/02/2024 | +1.0286% | 1378.016800 | 1392.264200 | +14.247400 |
| 01/02/2024 | +0.9819% | 1364.552500 | 1378.016800 | +13.464300 |
| 31/01/2024 | -0.5284% | 1371.782300 | 1364.552500 | -7.229800 |
| 30/01/2024 | -0.2584% | 1375.331200 | 1371.782300 | -3.548900 |
| 29/01/2024 | +1.4108% | 1356.064700 | 1375.331200 | +19.266500 |
| 26/01/2024 | +0.4579% | 1349.869300 | 1356.064700 | +6.195400 |
| 25/01/2024 | +0.5286% | 1342.752400 | 1349.869300 | +7.116900 |
| 24/01/2024 | +1.4797% | 1323.029600 | 1342.752400 | +19.722800 |
| 23/01/2024 | +0.9305% | 1310.776400 | 1323.029600 | +12.253200 |
| 22/01/2024 | -1.0956% | 1325.216800 | 1310.776400 | -14.440400 |
| 19/01/2024 | -0.2470% | 1328.494500 | 1325.216800 | -3.277700 |
| 18/01/2024 | -0.3338% | 1332.936300 | 1328.494500 | -4.441800 |
| 17/01/2024 | -1.8654% | 1358.034700 | 1332.936300 | -25.098400 |
| 16/01/2024 | -0.3257% | 1362.464900 | 1358.034700 | -4.430200 |
| 15/01/2024 | +0.2730% | 1358.750700 | 1362.464900 | +3.714200 |
| 12/01/2024 | +0.0207% | 1358.469100 | 1358.750700 | +0.281600 |
| 11/01/2024 | -0.7432% | 1368.602300 | 1358.469100 | -10.133200 |
| 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 |
Mostrando 501 -
600
de 1559 registros