Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
-0.0700%
Máximo
2.2914%
Mínimo
-2.9930%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/07/2021 | -1.2395% | 2128.040400 | 2101.825800 | -26.214600 |
| 01/07/2021 | +1.0046% | 2106.770100 | 2128.040400 | +21.270300 |
| 30/06/2021 | -0.9174% | 2126.185800 | 2106.770100 | -19.415700 |
| 29/06/2021 | +0.1288% | 2123.449800 | 2126.185800 | +2.736000 |
| 25/06/2021 | +1.2576% | 2096.912300 | 2123.449800 | +26.537500 |
| 24/06/2021 | +0.0421% | 2096.029900 | 2096.912300 | +0.882400 |
| 23/06/2021 | -1.1972% | 2121.273700 | 2096.029900 | -25.243800 |
| 22/06/2021 | -0.3128% | 2127.918400 | 2121.273700 | -6.644700 |
| 18/06/2021 | +1.1901% | 2102.744900 | 2127.918400 | +25.173500 |
| 17/06/2021 | +0.8813% | 2084.295200 | 2102.744900 | +18.449700 |
| 16/06/2021 | -0.7094% | 2099.133100 | 2084.295200 | -14.837900 |
| 15/06/2021 | +0.5133% | 2088.385500 | 2099.133100 | +10.747600 |
| 14/06/2021 | +0.0114% | 2088.147500 | 2088.385500 | +0.238000 |
| 11/06/2021 | -0.0046% | 2088.243000 | 2088.147500 | -0.095500 |
| 10/06/2021 | +0.8915% | 2069.708100 | 2088.243000 | +18.534900 |
| 09/06/2021 | -0.0218% | 2070.158900 | 2069.708100 | -0.450800 |
| 08/06/2021 | -0.3252% | 2076.901000 | 2070.158900 | -6.742100 |
| 07/06/2021 | -0.2698% | 2082.512400 | 2076.901000 | -5.611400 |
| 04/06/2021 | -0.3335% | 2089.469000 | 2082.512400 | -6.956600 |
| 03/06/2021 | -0.7599% | 2105.407400 | 2089.469000 | -15.938400 |
| 02/06/2021 | -0.5285% | 2116.564100 | 2105.407400 | -11.156700 |
| 01/06/2021 | +0.7826% | 2100.063700 | 2116.564100 | +16.500400 |
| 31/05/2021 | +0.3959% | 2091.765700 | 2100.063700 | +8.298000 |
| 28/05/2021 | -0.5628% | 2103.571300 | 2091.765700 | -11.805600 |
| 27/05/2021 | -0.1356% | 2106.426000 | 2103.571300 | -2.854700 |
| 26/05/2021 | +0.2961% | 2100.198800 | 2106.426000 | +6.227200 |
| 25/05/2021 | +2.2914% | 2052.621600 | 2100.198800 | +47.577200 |
| 24/05/2021 | +1.9287% | 2013.411400 | 2052.621600 | +39.210200 |
| 20/05/2021 | +0.3195% | 2006.988500 | 2013.411400 | +6.422900 |
| 19/05/2021 | -0.0159% | 2007.307000 | 2006.988500 | -0.318500 |
| 18/05/2021 | +1.6189% | 1975.072400 | 2007.307000 | +32.234600 |
| 17/05/2021 | +2.0434% | 1935.123600 | 1975.072400 | +39.948800 |
| 14/05/2021 | -0.3638% | 1942.176900 | 1935.123600 | -7.053300 |
| 13/05/2021 | -0.6875% | 1955.576200 | 1942.176900 | -13.399300 |
| 12/05/2021 | +0.2060% | 1951.551900 | 1955.576200 | +4.024300 |
| 11/05/2021 | -1.3631% | 1978.335700 | 1951.551900 | -26.783800 |
| 10/05/2021 | -0.4827% | 1987.908900 | 1978.335700 | -9.573200 |
| 07/05/2021 | -0.6240% | 2000.352600 | 1987.908900 | -12.443700 |
| 06/05/2021 | +0.1297% | 1997.759600 | 2000.352600 | +2.593000 |
| 05/05/2021 | -0.6143% | 2010.069900 | 1997.759600 | -12.310300 |
| 04/05/2021 | -0.6639% | 2023.459900 | 2010.069900 | -13.390000 |
| 03/05/2021 | -1.3188% | 2050.321500 | 2023.459900 | -26.861600 |
| 30/04/2021 | -0.6237% | 2063.149600 | 2050.321500 | -12.828100 |
| 29/04/2021 | +1.2171% | 2038.191000 | 2063.149600 | +24.958600 |
| 28/04/2021 | -0.0574% | 2039.361700 | 2038.191000 | -1.170700 |
| 27/04/2021 | -0.4200% | 2047.944600 | 2039.361700 | -8.582900 |
| 26/04/2021 | -0.2147% | 2052.345300 | 2047.944600 | -4.400700 |
| 23/04/2021 | +2.0099% | 2011.507000 | 2052.345300 | +40.838300 |
| 22/04/2021 | +1.4838% | 1981.880300 | 2011.507000 | +29.626700 |
| 21/04/2021 | -0.8726% | 1999.249400 | 1981.880300 | -17.369100 |
| 20/04/2021 | -0.6140% | 2011.561600 | 1999.249400 | -12.312200 |
| 19/04/2021 | +0.0926% | 2009.699900 | 2011.561600 | +1.861700 |
| 16/04/2021 | +0.3456% | 2002.766900 | 2009.699900 | +6.933000 |
| 15/04/2021 | -0.5103% | 2013.013000 | 2002.766900 | -10.246100 |
| 14/04/2021 | +0.7906% | 1997.161300 | 2013.013000 | +15.851700 |
| 13/04/2021 | +0.1504% | 1994.159100 | 1997.161300 | +3.002200 |
| 12/04/2021 | -1.4776% | 2023.842900 | 1994.159100 | -29.683800 |
| 09/04/2021 | -0.5302% | 2034.601600 | 2023.842900 | -10.758700 |
| 08/04/2021 | -0.2567% | 2039.832100 | 2034.601600 | -5.230500 |
| 07/04/2021 | -0.9405% | 2059.107000 | 2039.832100 | -19.274900 |
| 06/04/2021 | +0.1230% | 2056.575200 | 2059.107000 | +2.531800 |
| 05/04/2021 | +0.3006% | 2050.401400 | 2056.575200 | +6.173800 |
| 01/04/2021 | +1.1542% | 2026.871400 | 2050.401400 | +23.530000 |
| 31/03/2021 | -1.5165% | 2057.842900 | 2026.871400 | -30.971500 |
| 30/03/2021 | +0.1221% | 2055.332000 | 2057.842900 | +2.510900 |
| 29/03/2021 | +0.6678% | 2041.652500 | 2055.332000 | +13.679500 |
| 26/03/2021 | +1.3214% | 2014.851600 | 2041.652500 | +26.800900 |
| 25/03/2021 | +0.4212% | 2006.382400 | 2014.851600 | +8.469200 |
| 24/03/2021 | -1.3175% | 2032.991100 | 2006.382400 | -26.608700 |
| 23/03/2021 | -0.4676% | 2042.519900 | 2032.991100 | -9.528800 |
| 22/03/2021 | -0.0976% | 2044.513800 | 2042.519900 | -1.993900 |
| 19/03/2021 | -1.9081% | 2083.899400 | 2044.513800 | -39.385600 |
| 18/03/2021 | -0.6658% | 2097.820500 | 2083.899400 | -13.921100 |
| 17/03/2021 | +0.7233% | 2082.701000 | 2097.820500 | +15.119500 |
| 16/03/2021 | +1.0813% | 2060.302700 | 2082.701000 | +22.398300 |
| 15/03/2021 | -0.4513% | 2069.622800 | 2060.302700 | -9.320100 |
| 12/03/2021 | -0.5713% | 2081.480500 | 2069.622800 | -11.857700 |
| 11/03/2021 | +0.7144% | 2066.664100 | 2081.480500 | +14.816400 |
| 10/03/2021 | +0.1899% | 2062.742200 | 2066.664100 | +3.921900 |
| 09/03/2021 | -0.8937% | 2081.260000 | 2062.742200 | -18.517800 |
| 08/03/2021 | -1.7391% | 2117.771800 | 2081.260000 | -36.511800 |
| 05/03/2021 | -0.2674% | 2123.441900 | 2117.771800 | -5.670100 |
| 04/03/2021 | -2.9930% | 2187.957100 | 2123.441900 | -64.515200 |
| 03/03/2021 | +1.5782% | 2153.696800 | 2187.957100 | +34.260300 |
| 02/03/2021 | +0.6592% | 2139.546700 | 2153.696800 | +14.150100 |
| 01/03/2021 | +1.8432% | 2100.470800 | 2139.546700 | +39.075900 |
| 26/02/2021 | -1.7594% | 2137.754000 | 2100.470800 | -37.283200 |
| 25/02/2021 | +1.0038% | 2116.401600 | 2137.754000 | +21.352400 |
| 24/02/2021 | -1.8941% | 2156.869500 | 2116.401600 | -40.467900 |
| 23/02/2021 | -1.2243% | 2183.437400 | 2156.869500 | -26.567900 |
| 22/02/2021 | -1.8214% | 2223.570400 | 2183.437400 | -40.133000 |
| 19/02/2021 | -0.4750% | 2234.158500 | 2223.570400 | -10.588100 |
| 18/02/2021 | -2.5341% | 2291.497000 | 2234.158500 | -57.338500 |
| 17/02/2021 | +0.5356% | 2279.257500 | 2291.497000 | +12.239500 |
| 16/02/2021 | +0.3354% | 2271.625000 | 2279.257500 | +7.632500 |
| 15/02/2021 | -0.5895% | 2285.056300 | 2271.625000 | -13.431300 |
| 12/02/2021 | +0.3696% | 2276.625500 | 2285.056300 | +8.430800 |
| 11/02/2021 | -0.3000% | 2283.465300 | 2276.625500 | -6.839800 |
| 10/02/2021 | +0.7335% | 2266.776800 | 2283.465300 | +16.688500 |
| 09/02/2021 | +0.5554% | 2254.222000 | 2266.776800 | +12.554800 |
Mostrando 1101 -
1200
de 1477 registros