Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.0687%
Máximo
2.6752%
Mínimo
-2.5610%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/09/2024 | -0.3331% | 1915.110800 | 1908.742300 | -6.368500 |
| 12/09/2024 | -0.1293% | 1917.588900 | 1915.110800 | -2.478100 |
| 11/09/2024 | -0.2081% | 1921.583000 | 1917.588900 | -3.994100 |
| 10/09/2024 | +0.0398% | 1920.818300 | 1921.583000 | +0.764700 |
| 09/09/2024 | +0.4338% | 1912.502900 | 1920.818300 | +8.315400 |
| 06/09/2024 | -0.9372% | 1930.511600 | 1912.502900 | -18.008700 |
| 05/09/2024 | +0.5588% | 1919.754800 | 1930.511600 | +10.756800 |
| 04/09/2024 | +0.5466% | 1909.290900 | 1919.754800 | +10.463900 |
| 03/09/2024 | -0.0951% | 1911.107300 | 1909.290900 | -1.816400 |
| 02/09/2024 | -0.0858% | 1912.747800 | 1911.107300 | -1.640500 |
| 30/08/2024 | -0.1525% | 1915.666200 | 1912.747800 | -2.918400 |
| 29/08/2024 | +0.7913% | 1900.567400 | 1915.666200 | +15.098800 |
| 28/08/2024 | +0.1648% | 1897.437600 | 1900.567400 | +3.129800 |
| 27/08/2024 | -0.1888% | 1901.024100 | 1897.437600 | -3.586500 |
| 26/08/2024 | -0.6165% | 1912.780200 | 1901.024100 | -11.756100 |
| 23/08/2024 | +0.0346% | 1912.117900 | 1912.780200 | +0.662300 |
| 22/08/2024 | -0.4348% | 1920.450600 | 1912.117900 | -8.332700 |
| 21/08/2024 | -0.3331% | 1926.858500 | 1920.450600 | -6.407900 |
| 20/08/2024 | -1.0212% | 1946.636000 | 1926.858500 | -19.777500 |
| 19/08/2024 | +0.6029% | 1934.934700 | 1946.636000 | +11.701300 |
| 16/08/2024 | +1.9337% | 1897.878300 | 1934.934700 | +37.056400 |
| 14/08/2024 | -0.1456% | 1900.642700 | 1897.878300 | -2.764400 |
| 13/08/2024 | +0.6717% | 1887.919200 | 1900.642700 | +12.723500 |
| 12/08/2024 | +0.4439% | 1879.558000 | 1887.919200 | +8.361200 |
| 09/08/2024 | +0.2266% | 1875.302900 | 1879.558000 | +4.255100 |
| 08/08/2024 | +0.0643% | 1874.097400 | 1875.302900 | +1.205500 |
| 07/08/2024 | +1.5520% | 1845.236200 | 1874.097400 | +28.861200 |
| 06/08/2024 | -0.8914% | 1861.758500 | 1845.236200 | -16.522300 |
| 05/08/2024 | -2.5610% | 1910.054600 | 1861.758500 | -48.296100 |
| 02/08/2024 | -0.8463% | 1926.287500 | 1910.054600 | -16.232900 |
Mostrando 201 -
300
de 1447 registros