Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.1210%
Máximo
2.6752%
Mínimo
-2.5610%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 01/08/2024 | -1.2821% | 1951.142800 | 1926.287500 | -24.855300 |
| 31/07/2024 | +0.3301% | 1944.712700 | 1951.142800 | +6.430100 |
| 30/07/2024 | -0.2787% | 1950.139700 | 1944.712700 | -5.427000 |
| 29/07/2024 | +0.5327% | 1939.779600 | 1950.139700 | +10.360100 |
| 26/07/2024 | +1.0322% | 1919.860600 | 1939.779600 | +19.919000 |
| 25/07/2024 | -0.9970% | 1939.097700 | 1919.860600 | -19.237100 |
| 24/07/2024 | -0.7766% | 1954.215100 | 1939.097700 | -15.117400 |
| 23/07/2024 | -0.5737% | 1965.459400 | 1954.215100 | -11.244300 |
| 22/07/2024 | +0.6719% | 1952.297900 | 1965.459400 | +13.161500 |
| 19/07/2024 | -0.8736% | 1969.428100 | 1952.297900 | -17.130200 |
| 18/07/2024 | +1.3584% | 1942.856300 | 1969.428100 | +26.571800 |
| 17/07/2024 | +0.0679% | 1941.537700 | 1942.856300 | +1.318600 |
| 15/07/2024 | -0.6354% | 1953.913900 | 1941.537700 | -12.376200 |
| 12/07/2024 | +0.4041% | 1946.033500 | 1953.913900 | +7.880400 |
| 11/07/2024 | -0.3102% | 1952.079700 | 1946.033500 | -6.046200 |
| 10/07/2024 | -1.1248% | 1974.161000 | 1952.079700 | -22.081300 |
| 09/07/2024 | -0.6109% | 1986.257800 | 1974.161000 | -12.096800 |
| 08/07/2024 | +0.6341% | 1973.702500 | 1986.257800 | +12.555300 |
| 05/07/2024 | -0.2652% | 1978.943500 | 1973.702500 | -5.241000 |
| 04/07/2024 | +0.0227% | 1978.494200 | 1978.943500 | +0.449300 |
| 03/07/2024 | +0.3184% | 1972.204600 | 1978.494200 | +6.289600 |
| 02/07/2024 | +0.3822% | 1964.680300 | 1972.204600 | +7.524300 |
| 01/07/2024 | -0.0822% | 1966.295700 | 1964.680300 | -1.615400 |
| 28/06/2024 | -0.6497% | 1979.112000 | 1966.295700 | -12.816300 |
| 27/06/2024 | +0.3817% | 1971.571200 | 1979.112000 | +7.540800 |
| 26/06/2024 | +0.5436% | 1960.883300 | 1971.571200 | +10.687900 |
| 25/06/2024 | -0.1378% | 1963.587100 | 1960.883300 | -2.703800 |
| 24/06/2024 | +0.5366% | 1953.078000 | 1963.587100 | +10.509100 |
| 21/06/2024 | +0.1719% | 1949.722800 | 1953.078000 | +3.355200 |
| 19/06/2024 | -0.1687% | 1953.014300 | 1949.722800 | -3.291500 |
| 18/06/2024 | +0.2362% | 1948.406900 | 1953.014300 | +4.607400 |
| 17/06/2024 | +1.5141% | 1919.128000 | 1948.406900 | +29.278900 |
| 14/06/2024 | +1.1276% | 1897.610200 | 1919.128000 | +21.517800 |
| 13/06/2024 | +0.6365% | 1885.569500 | 1897.610200 | +12.040700 |
| 12/06/2024 | -0.0575% | 1886.654000 | 1885.569500 | -1.084500 |
| 11/06/2024 | -0.5775% | 1897.580600 | 1886.654000 | -10.926600 |
| 10/06/2024 | +0.9497% | 1879.643700 | 1897.580600 | +17.936900 |
| 07/06/2024 | +0.2603% | 1874.756600 | 1879.643700 | +4.887100 |
| 06/06/2024 | +1.2766% | 1850.975900 | 1874.756600 | +23.780700 |
| 05/06/2024 | +1.5372% | 1822.739800 | 1850.975900 | +28.236100 |
| 04/06/2024 | -1.3145% | 1846.857000 | 1822.739800 | -24.117200 |
| 03/06/2024 | +0.4112% | 1839.278300 | 1846.857000 | +7.578700 |
Mostrando 301 -
400
de 1505 registros