Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.2126%
Máximo
3.2956%
Mínimo
-1.8694%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/10/2020 | -0.2421% | 1889.312600 | 1884.744200 | -4.568400 |
| 23/10/2020 | -0.8331% | 1905.117900 | 1889.312600 | -15.805300 |
| 22/10/2020 | -0.7271% | 1919.020800 | 1905.117900 | -13.902900 |
| 21/10/2020 | +0.1510% | 1916.126100 | 1919.020800 | +2.894700 |
| 20/10/2020 | +0.3388% | 1909.645700 | 1916.126100 | +6.480400 |
| 19/10/2020 | -0.7391% | 1923.813000 | 1909.645700 | -14.167300 |
| 16/10/2020 | -0.5463% | 1934.352100 | 1923.813000 | -10.539100 |
| 15/10/2020 | -0.8738% | 1951.328200 | 1934.352100 | -16.976100 |
| 14/10/2020 | +0.0923% | 1949.527900 | 1951.328200 | +1.800300 |
| 13/10/2020 | +1.1706% | 1926.840500 | 1949.527900 | +22.687400 |
| 09/10/2020 | +0.8836% | 1909.889000 | 1926.840500 | +16.951500 |
| 08/10/2020 | +0.7122% | 1896.335500 | 1909.889000 | +13.553500 |
| 07/10/2020 | +0.7211% | 1882.709600 | 1896.335500 | +13.625900 |
| 06/10/2020 | +0.7955% | 1867.791500 | 1882.709600 | +14.918100 |
| 05/10/2020 | +1.4545% | 1840.821400 | 1867.791500 | +26.970100 |
| 02/10/2020 | +0.4241% | 1833.030300 | 1840.821400 | +7.791100 |
| 01/10/2020 | +0.1449% | 1830.376300 | 1833.030300 | +2.654000 |
| 30/09/2020 | +1.2494% | 1807.649300 | 1830.376300 | +22.727000 |
| 29/09/2020 | +0.3345% | 1801.613100 | 1807.649300 | +6.036200 |
| 28/09/2020 | +0.9149% | 1785.205500 | 1801.613100 | +16.407600 |
| 25/09/2020 | -0.2513% | 1789.697400 | 1785.205500 | -4.491900 |
| 24/09/2020 | -1.0083% | 1807.834100 | 1789.697400 | -18.136700 |
| 23/09/2020 | +0.9454% | 1790.822600 | 1807.834100 | +17.011500 |
| 22/09/2020 | -0.6338% | 1802.208100 | 1790.822600 | -11.385500 |
| 21/09/2020 | +0.1147% | 1800.142300 | 1802.208100 | +2.065800 |
| 17/09/2020 | -0.5744% | 1810.512900 | 1800.142300 | -10.370600 |
| 16/09/2020 | +0.6399% | 1798.964100 | 1810.512900 | +11.548800 |
| 15/09/2020 | +0.2294% | 1794.842800 | 1798.964100 | +4.121300 |
| 14/09/2020 | +1.0063% | 1776.871200 | 1794.842800 | +17.971600 |
| 11/09/2020 | +0.9234% | 1760.539700 | 1776.871200 | +16.331500 |
| 10/09/2020 | -0.2865% | 1765.590100 | 1760.539700 | -5.050400 |
| 09/09/2020 | -1.5882% | 1793.855900 | 1765.590100 | -28.265800 |
| 08/09/2020 | -0.1305% | 1796.198200 | 1793.855900 | -2.342300 |
| 07/09/2020 | -0.7527% | 1809.769000 | 1796.198200 | -13.570800 |
| 04/09/2020 | -1.3956% | 1835.202600 | 1809.769000 | -25.433600 |
| 03/09/2020 | -0.4553% | 1843.577900 | 1835.202600 | -8.375300 |
| 02/09/2020 | +0.8970% | 1827.115400 | 1843.577900 | +16.462500 |
| 01/09/2020 | +0.0790% | 1825.671800 | 1827.115400 | +1.443600 |
| 31/08/2020 | -1.5477% | 1854.147200 | 1825.671800 | -28.475400 |
| 28/08/2020 | -0.0931% | 1855.874900 | 1854.147200 | -1.727700 |
| 27/08/2020 | -0.1642% | 1858.925300 | 1855.874900 | -3.050400 |
| 26/08/2020 | +1.0363% | 1839.760000 | 1858.925300 | +19.165300 |
| 25/08/2020 | +0.4517% | 1831.468600 | 1839.760000 | +8.291400 |
| 24/08/2020 | +1.1305% | 1810.880900 | 1831.468600 | +20.587700 |
| 21/08/2020 | +1.5023% | 1783.879700 | 1810.880900 | +27.001200 |
| 20/08/2020 | -1.4962% | 1810.770700 | 1783.879700 | -26.891000 |
| 19/08/2020 | -1.7526% | 1842.785300 | 1810.770700 | -32.014600 |
| 18/08/2020 | -0.4631% | 1851.339900 | 1842.785300 | -8.554600 |
| 17/08/2020 | +1.4995% | 1823.786600 | 1851.339900 | +27.553300 |
| 14/08/2020 | +0.3714% | 1817.026300 | 1823.786600 | +6.760300 |
| 13/08/2020 | +0.1577% | 1814.162600 | 1817.026300 | +2.863700 |
| 12/08/2020 | -0.1482% | 1816.852800 | 1814.162600 | -2.690200 |
| 11/08/2020 | -0.1220% | 1819.070000 | 1816.852800 | -2.217200 |
| 10/08/2020 | +1.1321% | 1798.592200 | 1819.070000 | +20.477800 |
| 07/08/2020 | -0.2067% | 1802.314300 | 1798.592200 | -3.722100 |
| 06/08/2020 | +0.7320% | 1789.169500 | 1802.314300 | +13.144800 |
| 05/08/2020 | +2.3078% | 1748.351400 | 1789.169500 | +40.818100 |
| 04/08/2020 | +1.8673% | 1716.007700 | 1748.351400 | +32.343700 |
| 03/08/2020 | +0.6684% | 1704.576900 | 1716.007700 | +11.430800 |
| 31/07/2020 | +0.4976% | 1696.116200 | 1704.576900 | +8.460700 |
| 30/07/2020 | -0.8602% | 1710.769900 | 1696.116200 | -14.653700 |
| 29/07/2020 | -0.2511% | 1715.071600 | 1710.769900 | -4.301700 |
| 28/07/2020 | +0.7611% | 1702.067500 | 1715.071600 | +13.004100 |
| 27/07/2020 | +0.8684% | 1687.351100 | 1702.067500 | +14.716400 |
| 24/07/2020 | -1.6407% | 1715.263400 | 1687.351100 | -27.912300 |
| 23/07/2020 | -0.0096% | 1715.428000 | 1715.263400 | -0.164600 |
| 22/07/2020 | -1.8694% | 1747.797800 | 1715.428000 | -32.369800 |
| 21/07/2020 | +1.2533% | 1726.029300 | 1747.797800 | +21.768500 |
| 20/07/2020 | +0.4706% | 1717.926300 | 1726.029300 | +8.103000 |
| 17/07/2020 | -1.2263% | 1739.123600 | 1717.926300 | -21.197300 |
| 15/07/2020 | +0.3956% | 1732.257900 | 1739.123600 | +6.865700 |
| 14/07/2020 | -1.3509% | 1755.817600 | 1732.257900 | -23.559700 |
| 13/07/2020 | +0.3466% | 1749.743100 | 1755.817600 | +6.074500 |
| 10/07/2020 | +0.4572% | 1741.762200 | 1749.743100 | +7.980900 |
| 09/07/2020 | +0.9615% | 1725.096100 | 1741.762200 | +16.666100 |
| 08/07/2020 | -0.1022% | 1726.860300 | 1725.096100 | -1.764200 |
| 07/07/2020 | -0.4568% | 1734.766900 | 1726.860300 | -7.906600 |
| 06/07/2020 | +2.0923% | 1698.848300 | 1734.766900 | +35.918600 |
| 03/07/2020 | +0.5847% | 1688.944100 | 1698.848300 | +9.904200 |
| 02/07/2020 | +0.7512% | 1676.303700 | 1688.944100 | +12.640400 |
| 01/07/2020 | -0.0807% | 1677.656700 | 1676.303700 | -1.353000 |
| 30/06/2020 | +0.4026% | 1670.915700 | 1677.656700 | +6.741000 |
| 26/06/2020 | +0.1421% | 1668.543700 | 1670.915700 | +2.372000 |
| 25/06/2020 | -1.0693% | 1686.480900 | 1668.543700 | -17.937200 |
| 24/06/2020 | +0.8665% | 1671.930700 | 1686.480900 | +14.550200 |
| 23/06/2020 | +0.9935% | 1655.402500 | 1671.930700 | +16.528200 |
| 22/06/2020 | +0.1125% | 1653.541500 | 1655.402500 | +1.861000 |
| 19/06/2020 | +1.3317% | 1631.667800 | 1653.541500 | +21.873700 |
| 18/06/2020 | +2.1377% | 1597.157600 | 1631.667800 | +34.510200 |
| 17/06/2020 | +3.2956% | 1545.380000 | 1597.157600 | +51.777600 |
| 16/06/2020 | -0.6680% | 1555.737100 | 1545.380000 | -10.357100 |
| 15/06/2020 | -1.1192% | 1573.246600 | 1555.737100 | -17.509500 |
| 12/06/2020 | +0.6062% | 1563.737800 | 1573.246600 | +9.508800 |
| 11/06/2020 | +0.4467% | 1556.768900 | 1563.737800 | +6.968900 |
| 10/06/2020 | +0.2895% | 1552.268000 | 1556.768900 | +4.500900 |
| 09/06/2020 | +0.0486% | 1551.514100 | 1552.268000 | +0.753900 |
| 08/06/2020 | +0.7915% | 1539.282800 | 1551.514100 | +12.231300 |
| 05/06/2020 | -0.1094% | 1540.967200 | 1539.282800 | -1.684400 |
| 04/06/2020 | +1.0208% | 1525.316400 | 1540.967200 | +15.650800 |
| 03/06/2020 | +0.1025% | 1523.753800 | 1525.316400 | +1.562600 |
Mostrando 1301 -
1400
de 1505 registros