Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: AEstadísticas del Período
Promedio
0.3219%
Máximo
2.5769%
Mínimo
-1.8139%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/02/2021 | +0.4101% | 110.186200 | 110.639000 | +0.452800 |
| 15/02/2021 | +0.2051% | 109.960400 | 110.186200 | +0.225800 |
| 12/02/2021 | +0.1632% | 109.781100 | 109.960400 | +0.179300 |
| 11/02/2021 | +0.6753% | 109.042200 | 109.781100 | +0.738900 |
| 10/02/2021 | +1.3510% | 107.578900 | 109.042200 | +1.463300 |
| 09/02/2021 | +1.0785% | 106.424900 | 107.578900 | +1.154000 |
| 08/02/2021 | +0.6015% | 105.786700 | 106.424900 | +0.638200 |
| 05/02/2021 | +0.8228% | 104.919900 | 105.786700 | +0.866800 |
| 04/02/2021 | -0.2614% | 105.194500 | 104.919900 | -0.274600 |
| 03/02/2021 | +0.6596% | 104.502900 | 105.194500 | +0.691600 |
| 02/02/2021 | +2.0380% | 102.394700 | 104.502900 | +2.108200 |
| 01/02/2021 | +1.9274% | 100.440000 | 102.394700 | +1.954700 |
| 29/01/2021 | -0.9259% | 101.374300 | 100.440000 | -0.934300 |
| 28/01/2021 | -1.5842% | 102.993100 | 101.374300 | -1.618800 |
| 27/01/2021 | -1.6951% | 104.753800 | 102.993100 | -1.760700 |
| 26/01/2021 | -1.2938% | 106.117900 | 104.753800 | -1.364100 |
| 25/01/2021 | +1.2355% | 104.814900 | 106.117900 | +1.303000 |
| 22/01/2021 | -0.2286% | 105.054800 | 104.814900 | -0.239900 |
| 21/01/2021 | +0.7764% | 104.242300 | 105.054800 | +0.812500 |
| 20/01/2021 | +1.8722% | 102.308800 | 104.242300 | +1.933500 |
| 19/01/2021 | +0.9266% | 101.365200 | 102.308800 | +0.943600 |
| 18/01/2021 | +0.2377% | 101.124500 | 101.365200 | +0.240700 |
| 15/01/2021 | -0.6713% | 101.805600 | 101.124500 | -0.681100 |
| 14/01/2021 | +0.1668% | 101.635900 | 101.805600 | +0.169700 |
| 13/01/2021 | +0.1664% | 101.466900 | 101.635900 | +0.169000 |
| 12/01/2021 | +0.6105% | 100.849300 | 101.466900 | +0.617600 |
| 11/01/2021 | -0.3003% | 101.152600 | 100.849300 | -0.303300 |
| 08/01/2021 | +1.5057% | 99.641000 | 101.152600 | +1.511600 |
| 07/01/2021 | +0.6512% | 98.994200 | 99.641000 | +0.646800 |
| 06/01/2021 | +0.4575% | 98.542300 | 98.994200 | +0.451900 |
| 05/01/2021 | +1.4938% | 97.081200 | 98.542300 | +1.461100 |
| 04/01/2021 | +1.9667% | 95.190600 | 97.081200 | +1.890600 |
| 31/12/2020 | -0.0126% | 95.202600 | 95.190600 | -0.012000 |
| 30/12/2020 | +1.9841% | 93.332300 | 95.202600 | +1.870300 |
| 29/12/2020 | +0.4767% | 92.888400 | 93.332300 | +0.443900 |
| 28/12/2020 | +0.0802% | 92.813900 | 92.888400 | +0.074500 |
| 24/12/2020 | +0.1032% | 92.718200 | 92.813900 | +0.095700 |
| 23/12/2020 | +0.8508% | 91.932700 | 92.718200 | +0.785500 |
| 22/12/2020 | -0.4374% | 92.335700 | 91.932700 | -0.403000 |
| 21/12/2020 | -0.5050% | 92.803200 | 92.335700 | -0.467500 |
| 18/12/2020 | -0.4559% | 93.227300 | 92.803200 | -0.424100 |
| 17/12/2020 | +0.6622% | 92.612000 | 93.227300 | +0.615300 |
| 16/12/2020 | +0.7905% | 91.882800 | 92.612000 | +0.729200 |
| 15/12/2020 | +0.1687% | 91.727900 | 91.882800 | +0.154900 |
| 14/12/2020 | -0.1115% | 91.830200 | 91.727900 | -0.102300 |
| 11/12/2020 | -0.2177% | 92.030300 | 91.830200 | -0.200100 |
| 10/12/2020 | -0.0850% | 92.108600 | 92.030300 | -0.078300 |
| 09/12/2020 | +0.1511% | 91.969500 | 92.108600 | +0.139100 |
| 07/12/2020 | -0.0512% | 92.016600 | 91.969500 | -0.047100 |
| 04/12/2020 | +1.1604% | 90.955000 | 92.016600 | +1.061600 |
| 03/12/2020 | +0.6787% | 90.339800 | 90.955000 | +0.615200 |
| 02/12/2020 | +0.1119% | 90.238800 | 90.339800 | +0.101000 |
| 01/12/2020 | +1.1079% | 89.244600 | 90.238800 | +0.994200 |
| 30/11/2020 | -1.5239% | 90.615000 | 89.244600 | -1.370400 |
| 27/11/2020 | +0.5909% | 90.081100 | 90.615000 | +0.533900 |
| 26/11/2020 | +0.3063% | 89.805600 | 90.081100 | +0.275500 |
| 25/11/2020 | -1.1158% | 90.813300 | 89.805600 | -1.007700 |
| 24/11/2020 | +0.3460% | 90.499600 | 90.813300 | +0.313700 |
| 23/11/2020 | +0.6644% | 89.900300 | 90.499600 | +0.599300 |
| 20/11/2020 | +0.8575% | 89.132700 | 89.900300 | +0.767600 |
| 19/11/2020 | -0.3387% | 89.435100 | 89.132700 | -0.302400 |
| 18/11/2020 | +0.0532% | 89.387500 | 89.435100 | +0.047600 |
| 17/11/2020 | -0.3396% | 89.691600 | 89.387500 | -0.304100 |
| 16/11/2020 | +1.4067% | 88.438700 | 89.691600 | +1.252900 |
| 13/11/2020 | +0.8422% | 87.697000 | 88.438700 | +0.741700 |
| 12/11/2020 | +0.2488% | 87.479100 | 87.697000 | +0.217900 |
| 11/11/2020 | -0.7280% | 88.118300 | 87.479100 | -0.639200 |
| 10/11/2020 | -1.5169% | 89.465200 | 88.118300 | -1.346900 |
| 09/11/2020 | +1.9097% | 87.772900 | 89.465200 | +1.692300 |
| 06/11/2020 | +0.1722% | 87.621900 | 87.772900 | +0.151000 |
| 05/11/2020 | +2.5769% | 85.392800 | 87.621900 | +2.229100 |
| 04/11/2020 | +1.1602% | 84.407800 | 85.392800 | +0.985000 |
| 03/11/2020 | +0.9000% | 83.651500 | 84.407800 | +0.756300 |
| 02/11/2020 | +0.8249% | 82.964300 | 83.651500 | +0.687200 |
| 30/10/2020 | -1.2329% | 83.993500 | 82.964300 | -1.029200 |
| 29/10/2020 | +0.3811% | 83.674000 | 83.993500 | +0.319500 |
| 28/10/2020 | -0.4845% | 84.080400 | 83.674000 | -0.406400 |
| 27/10/2020 | +0.2145% | 83.900200 | 84.080400 | +0.180200 |
| 26/10/2020 | -0.4214% | 84.254500 | 83.900200 | -0.354300 |
| 23/10/2020 | -0.3787% | 84.574200 | 84.254500 | -0.319700 |
| 22/10/2020 | -0.2723% | 84.804800 | 84.574200 | -0.230600 |
| 21/10/2020 | +0.4378% | 84.434300 | 84.804800 | +0.370500 |
| 20/10/2020 | +0.5742% | 83.950900 | 84.434300 | +0.483400 |
| 19/10/2020 | +0.0579% | 83.902300 | 83.950900 | +0.048600 |
| 16/10/2020 | +0.2860% | 83.662700 | 83.902300 | +0.239600 |
| 15/10/2020 | -1.3947% | 84.837700 | 83.662700 | -1.175000 |
| 14/10/2020 | -0.0165% | 84.851700 | 84.837700 | -0.014000 |
| 13/10/2020 | +1.0666% | 83.951500 | 84.851700 | +0.900200 |
| 09/10/2020 | +0.9672% | 83.143400 | 83.951500 | +0.808100 |
| 08/10/2020 | +0.5184% | 82.713500 | 83.143400 | +0.429900 |
| 07/10/2020 | +0.8987% | 81.973500 | 82.713500 | +0.740000 |
| 06/10/2020 | +0.5880% | 81.492900 | 81.973500 | +0.480600 |
| 05/10/2020 | +0.8034% | 80.840800 | 81.492900 | +0.652100 |
| 02/10/2020 | -0.2661% | 81.056200 | 80.840800 | -0.215400 |
| 01/10/2020 | +0.5932% | 80.576800 | 81.056200 | +0.479400 |
| 30/09/2020 | +0.9227% | 79.836700 | 80.576800 | +0.740100 |
| 29/09/2020 | +0.2566% | 79.632100 | 79.836700 | +0.204600 |
| 28/09/2020 | +1.1977% | 78.684000 | 79.632100 | +0.948100 |
| 25/09/2020 | -0.0770% | 78.744600 | 78.684000 | -0.060600 |
| 24/09/2020 | -1.8139% | 80.186000 | 78.744600 | -1.441400 |
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de 2679 registros