Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.0564%
Máximo
2.6752%
Mínimo
-1.7143%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/02/2025 | -0.2915% | 2025.319000 | 2019.424700 | -5.894300 |
| 10/02/2025 | +0.5868% | 2013.469600 | 2025.319000 | +11.849400 |
| 07/02/2025 | -0.3701% | 2020.935100 | 2013.469600 | -7.465500 |
| 06/02/2025 | -0.0266% | 2021.472900 | 2020.935100 | -0.537800 |
| 05/02/2025 | -0.7694% | 2037.085400 | 2021.472900 | -15.612500 |
| 04/02/2025 | +0.4502% | 2027.934400 | 2037.085400 | +9.151000 |
| 03/02/2025 | -0.6798% | 2041.768100 | 2027.934400 | -13.833700 |
| 31/01/2025 | -0.6731% | 2055.558100 | 2041.768100 | -13.790000 |
| 30/01/2025 | +0.4630% | 2046.062000 | 2055.558100 | +9.496100 |
| 29/01/2025 | +0.3907% | 2038.083700 | 2046.062000 | +7.978300 |
| 28/01/2025 | +0.7320% | 2023.219700 | 2038.083700 | +14.864000 |
| 27/01/2025 | -1.2103% | 2047.855400 | 2023.219700 | -24.635700 |
| 24/01/2025 | -0.1768% | 2051.479600 | 2047.855400 | -3.624200 |
| 23/01/2025 | -0.5906% | 2063.631100 | 2051.479600 | -12.151500 |
| 22/01/2025 | -0.5813% | 2075.662500 | 2063.631100 | -12.031400 |
| 21/01/2025 | +0.1961% | 2071.595200 | 2075.662500 | +4.067300 |
| 20/01/2025 | -0.2747% | 2077.294300 | 2071.595200 | -5.699100 |
| 17/01/2025 | +0.5621% | 2065.650300 | 2077.294300 | +11.644000 |
| 16/01/2025 | +1.4309% | 2036.302600 | 2065.650300 | +29.347700 |
| 15/01/2025 | +0.6659% | 2022.788600 | 2036.302600 | +13.514000 |
| 14/01/2025 | +0.3407% | 2015.909600 | 2022.788600 | +6.879000 |
| 13/01/2025 | -1.2915% | 2042.114700 | 2015.909600 | -26.205100 |
| 10/01/2025 | -1.0005% | 2062.648000 | 2042.114700 | -20.533300 |
| 09/01/2025 | -0.4639% | 2072.238000 | 2062.648000 | -9.590000 |
| 08/01/2025 | -0.8830% | 2090.616700 | 2072.238000 | -18.378700 |
| 07/01/2025 | -1.2035% | 2115.929200 | 2090.616700 | -25.312500 |
| 06/01/2025 | +0.8596% | 2097.817700 | 2115.929200 | +18.111500 |
| 03/01/2025 | +1.8385% | 2059.601300 | 2097.817700 | +38.216400 |
| 02/01/2025 | -0.1734% | 2063.175300 | 2059.601300 | -3.574000 |
| 31/12/2024 | -0.0049% | 2063.275800 | 2063.175300 | -0.100500 |
| 30/12/2024 | -0.3745% | 2071.016800 | 2063.275800 | -7.741000 |
| 27/12/2024 | -0.1051% | 2073.194400 | 2071.016800 | -2.177600 |
| 26/12/2024 | +0.0632% | 2071.885500 | 2073.194400 | +1.308900 |
| 24/12/2024 | -0.1577% | 2075.154500 | 2071.885500 | -3.269000 |
| 23/12/2024 | +0.7996% | 2058.626800 | 2075.154500 | +16.527700 |
| 20/12/2024 | -0.8198% | 2075.573300 | 2058.626800 | -16.946500 |
| 19/12/2024 | +0.0889% | 2073.729000 | 2075.573300 | +1.844300 |
| 18/12/2024 | -0.7207% | 2088.729100 | 2073.729000 | -15.000100 |
| 17/12/2024 | -0.5823% | 2100.926500 | 2088.729100 | -12.197400 |
| 16/12/2024 | +0.1922% | 2096.892900 | 2100.926500 | +4.033600 |
| 13/12/2024 | +0.6725% | 2082.838400 | 2096.892900 | +14.054500 |
| 12/12/2024 | -0.1997% | 2087.002500 | 2082.838400 | -4.164100 |
| 11/12/2024 | +0.3479% | 2079.754800 | 2087.002500 | +7.247700 |
| 10/12/2024 | -0.8485% | 2097.475800 | 2079.754800 | -17.721000 |
| 09/12/2024 | +1.5219% | 2065.796100 | 2097.475800 | +31.679700 |
| 06/12/2024 | +0.1843% | 2061.992500 | 2065.796100 | +3.803600 |
| 05/12/2024 | -0.1847% | 2065.805300 | 2061.992500 | -3.812800 |
| 04/12/2024 | +0.4827% | 2055.858600 | 2065.805300 | +9.946700 |
| 03/12/2024 | -0.2985% | 2062.004300 | 2055.858600 | -6.145700 |
| 02/12/2024 | +0.7721% | 2046.145500 | 2062.004300 | +15.858800 |
| 29/11/2024 | +0.3078% | 2039.856700 | 2046.145500 | +6.288800 |
| 28/11/2024 | -0.1619% | 2043.162100 | 2039.856700 | -3.305400 |
| 27/11/2024 | +0.3073% | 2036.893800 | 2043.162100 | +6.268300 |
| 26/11/2024 | -0.5614% | 2048.360100 | 2036.893800 | -11.466300 |
| 25/11/2024 | -0.3605% | 2055.758500 | 2048.360100 | -7.398400 |
| 22/11/2024 | +0.9395% | 2036.535200 | 2055.758500 | +19.223300 |
| 21/11/2024 | -0.2784% | 2042.213000 | 2036.535200 | -5.677800 |
| 20/11/2024 | +0.1011% | 2040.149900 | 2042.213000 | +2.063100 |
| 19/11/2024 | -0.1685% | 2043.590500 | 2040.149900 | -3.440600 |
| 18/11/2024 | +0.6950% | 2029.437300 | 2043.590500 | +14.153200 |
| 15/11/2024 | -0.3171% | 2035.882200 | 2029.437300 | -6.444900 |
| 14/11/2024 | -1.2865% | 2062.242100 | 2035.882200 | -26.359900 |
| 13/11/2024 | -0.9606% | 2082.147400 | 2062.242100 | -19.905300 |
| 12/11/2024 | -1.5261% | 2114.167600 | 2082.147400 | -32.020200 |
| 11/11/2024 | +0.9255% | 2094.691300 | 2114.167600 | +19.476300 |
| 08/11/2024 | -0.4615% | 2104.381600 | 2094.691300 | -9.690300 |
| 07/11/2024 | -0.0127% | 2104.648700 | 2104.381600 | -0.267100 |
| 06/11/2024 | +0.3456% | 2097.387400 | 2104.648700 | +7.261300 |
| 05/11/2024 | +0.8934% | 2078.732700 | 2097.387400 | +18.654700 |
| 04/11/2024 | -0.3465% | 2085.947700 | 2078.732700 | -7.215000 |
| 30/10/2024 | +0.1560% | 2082.695200 | 2085.947700 | +3.252500 |
| 29/10/2024 | +0.3274% | 2075.887600 | 2082.695200 | +6.807600 |
| 28/10/2024 | -0.2936% | 2081.990500 | 2075.887600 | -6.102900 |
| 25/10/2024 | +0.6784% | 2067.914700 | 2081.990500 | +14.075800 |
| 24/10/2024 | -0.8321% | 2085.194300 | 2067.914700 | -17.279600 |
| 23/10/2024 | -0.3238% | 2091.956400 | 2085.194300 | -6.762100 |
| 22/10/2024 | -0.7803% | 2108.344000 | 2091.956400 | -16.387600 |
| 21/10/2024 | +0.0277% | 2107.760800 | 2108.344000 | +0.583200 |
| 18/10/2024 | +1.2923% | 2080.696500 | 2107.760800 | +27.064300 |
| 17/10/2024 | +0.0711% | 2079.218600 | 2080.696500 | +1.477900 |
| 16/10/2024 | +0.5064% | 2068.715200 | 2079.218600 | +10.503400 |
| 15/10/2024 | -0.7327% | 2083.929300 | 2068.715200 | -15.214100 |
| 14/10/2024 | +0.1931% | 2079.908300 | 2083.929300 | +4.021000 |
| 11/10/2024 | -0.1451% | 2082.927900 | 2079.908300 | -3.019600 |
| 10/10/2024 | -0.2679% | 2088.514900 | 2082.927900 | -5.587000 |
| 09/10/2024 | -0.5125% | 2099.245700 | 2088.514900 | -10.730800 |
| 08/10/2024 | -1.7143% | 2135.542500 | 2099.245700 | -36.296800 |
| 07/10/2024 | +0.9158% | 2116.073500 | 2135.542500 | +19.469000 |
| 04/10/2024 | +1.3049% | 2088.640800 | 2116.073500 | +27.432700 |
| 03/10/2024 | +0.2048% | 2084.368500 | 2088.640800 | +4.272300 |
| 02/10/2024 | +2.6752% | 2029.347400 | 2084.368500 | +55.021100 |
| 01/10/2024 | +0.6764% | 2015.667000 | 2029.347400 | +13.680400 |
| 30/09/2024 | -0.6520% | 2028.851600 | 2015.667000 | -13.184600 |
| 27/09/2024 | -0.0449% | 2029.763200 | 2028.851600 | -0.911600 |
| 26/09/2024 | +2.0424% | 1988.728500 | 2029.763200 | +41.034700 |
| 25/09/2024 | -0.1643% | 1991.999400 | 1988.728500 | -3.270900 |
| 24/09/2024 | +1.2449% | 1967.354400 | 1991.999400 | +24.645000 |
| 23/09/2024 | +2.3261% | 1922.119700 | 1967.354400 | +45.234700 |
| 17/09/2024 | +0.7291% | 1908.156300 | 1922.119700 | +13.963400 |
| 16/09/2024 | -0.0307% | 1908.742300 | 1908.156300 | -0.586000 |
Mostrando 201 -
300
de 1477 registros