Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.1095%
Máximo
1.7969%
Mínimo
-2.0230%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/04/2024 | -2.0230% | 1860.422700 | 1823.164200 | -37.258500 |
| 18/04/2024 | -0.2534% | 1865.142400 | 1860.422700 | -4.719700 |
| 17/04/2024 | -1.0190% | 1884.245200 | 1865.142400 | -19.102800 |
| 16/04/2024 | -1.1033% | 1905.150100 | 1884.245200 | -20.904900 |
| 15/04/2024 | +0.6254% | 1893.273400 | 1905.150100 | +11.876700 |
| 12/04/2024 | -0.4300% | 1901.431600 | 1893.273400 | -8.158200 |
| 11/04/2024 | +0.4662% | 1892.587900 | 1901.431600 | +8.843700 |
| 10/04/2024 | +1.0490% | 1872.839100 | 1892.587900 | +19.748800 |
| 09/04/2024 | -0.2720% | 1877.940000 | 1872.839100 | -5.100900 |
| 08/04/2024 | +0.1470% | 1875.181600 | 1877.940000 | +2.758400 |
| 05/04/2024 | +0.1842% | 1871.730300 | 1875.181600 | +3.451300 |
| 04/04/2024 | -1.8554% | 1906.782900 | 1871.730300 | -35.052600 |
| 03/04/2024 | -1.9876% | 1945.062000 | 1906.782900 | -38.279100 |
| 02/04/2024 | +0.6245% | 1932.953100 | 1945.062000 | +12.108900 |
| 01/04/2024 | +0.4207% | 1924.838300 | 1932.953100 | +8.114800 |
| 28/03/2024 | +0.2940% | 1919.186900 | 1924.838300 | +5.651400 |
| 27/03/2024 | -0.1432% | 1921.936400 | 1919.186900 | -2.749500 |
| 26/03/2024 | +0.5937% | 1910.560600 | 1921.936400 | +11.375800 |
| 25/03/2024 | -0.3104% | 1916.500400 | 1910.560600 | -5.939800 |
| 22/03/2024 | +0.1283% | 1914.043100 | 1916.500400 | +2.457300 |
| 21/03/2024 | +0.8889% | 1897.103900 | 1914.043100 | +16.939200 |
| 20/03/2024 | +1.7969% | 1863.319200 | 1897.103900 | +33.784700 |
| 19/03/2024 | +0.9714% | 1845.305700 | 1863.319200 | +18.013500 |
| 18/03/2024 | +0.6430% | 1833.478800 | 1845.305700 | +11.826900 |
| 15/03/2024 | -1.3988% | 1859.305800 | 1833.478800 | -25.827000 |
| 14/03/2024 | -0.4674% | 1868.017100 | 1859.305800 | -8.711300 |
| 13/03/2024 | -2.0085% | 1905.915900 | 1868.017100 | -37.898800 |
| 12/03/2024 | +0.8813% | 1889.193500 | 1905.915900 | +16.722400 |
| 11/03/2024 | +0.4205% | 1881.266400 | 1889.193500 | +7.927100 |
| 08/03/2024 | -1.4955% | 1909.613100 | 1881.266400 | -28.346700 |
| 07/03/2024 | +0.5399% | 1899.330200 | 1909.613100 | +10.282900 |
| 06/03/2024 | +1.5091% | 1870.882500 | 1899.330200 | +28.447700 |
| 05/03/2024 | -0.4006% | 1878.392100 | 1870.882500 | -7.509600 |
| 04/03/2024 | +1.1649% | 1856.636900 | 1878.392100 | +21.755200 |
| 01/03/2024 | +0.3541% | 1850.074700 | 1856.636900 | +6.562200 |
| 29/02/2024 | -0.7940% | 1864.822900 | 1850.074700 | -14.748200 |
| 28/02/2024 | -1.4683% | 1892.406300 | 1864.822900 | -27.583400 |
| 27/02/2024 | -0.2088% | 1896.362000 | 1892.406300 | -3.955700 |
| 26/02/2024 | -0.0452% | 1897.219500 | 1896.362000 | -0.857500 |
| 23/02/2024 | +1.2616% | 1873.434000 | 1897.219500 | +23.785500 |
| 22/02/2024 | +1.3713% | 1847.918700 | 1873.434000 | +25.515300 |
| 21/02/2024 | +0.6445% | 1836.047500 | 1847.918700 | +11.871200 |
| 20/02/2024 | +0.0184% | 1835.710000 | 1836.047500 | +0.337500 |
| 19/02/2024 | -0.3208% | 1841.607800 | 1835.710000 | -5.897800 |
| 16/02/2024 | +1.5808% | 1812.724500 | 1841.607800 | +28.883300 |
| 15/02/2024 | +1.0249% | 1794.240600 | 1812.724500 | +18.483900 |
| 14/02/2024 | -1.1283% | 1814.600000 | 1794.240600 | -20.359400 |
| 13/02/2024 | -0.6670% | 1826.743700 | 1814.600000 | -12.143700 |
| 12/02/2024 | +0.7112% | 1813.798600 | 1826.743700 | +12.945100 |
| 09/02/2024 | +1.1025% | 1793.910500 | 1813.798600 | +19.888100 |
| 08/02/2024 | +0.7581% | 1780.362200 | 1793.910500 | +13.548300 |
| 07/02/2024 | +0.3399% | 1774.320400 | 1780.362200 | +6.041800 |
| 06/02/2024 | +0.9109% | 1758.230800 | 1774.320400 | +16.089600 |
| 05/02/2024 | +1.1687% | 1737.802500 | 1758.230800 | +20.428300 |
| 02/02/2024 | +1.0318% | 1719.963700 | 1737.802500 | +17.838800 |
| 01/02/2024 | +0.9851% | 1703.103500 | 1719.963700 | +16.860200 |
| 31/01/2024 | -0.5252% | 1712.072000 | 1703.103500 | -8.968500 |
| 30/01/2024 | -0.2552% | 1716.446000 | 1712.072000 | -4.374000 |
| 29/01/2024 | +1.4204% | 1692.237500 | 1716.446000 | +24.208500 |
| 26/01/2024 | +0.4611% | 1684.452100 | 1692.237500 | +7.785400 |
| 25/01/2024 | +0.5318% | 1675.517200 | 1684.452100 | +8.934900 |
| 24/01/2024 | +1.4830% | 1650.853400 | 1675.517200 | +24.663800 |
| 23/01/2024 | +0.9337% | 1635.511400 | 1650.853400 | +15.342000 |
| 22/01/2024 | -1.0860% | 1653.369600 | 1635.511400 | -17.858200 |
| 19/01/2024 | -0.2438% | 1657.405500 | 1653.369600 | -4.035900 |
| 18/01/2024 | -0.3306% | 1662.893500 | 1657.405500 | -5.488000 |
| 17/01/2024 | -1.8622% | 1694.150300 | 1662.893500 | -31.256800 |
| 16/01/2024 | -0.3225% | 1699.622300 | 1694.150300 | -5.472000 |
| 15/01/2024 | +0.2826% | 1694.825200 | 1699.622300 | +4.797100 |
| 12/01/2024 | +0.0239% | 1694.419400 | 1694.825200 | +0.405800 |
| 11/01/2024 | -0.7399% | 1707.003600 | 1694.419400 | -12.584200 |
| 10/01/2024 | +0.1826% | 1703.890300 | 1707.003600 | +3.113300 |
| 09/01/2024 | +0.8154% | 1690.053400 | 1703.890300 | +13.836900 |
| 08/01/2024 | +0.2798% | 1685.331000 | 1690.053400 | +4.722400 |
| 05/01/2024 | +0.7678% | 1672.440400 | 1685.331000 | +12.890600 |
| 04/01/2024 | -0.2795% | 1677.122000 | 1672.440400 | -4.681600 |
| 03/01/2024 | -0.5053% | 1685.618700 | 1677.122000 | -8.496700 |
| 02/01/2024 | -0.5921% | 1695.629000 | 1685.618700 | -10.010300 |
| 29/12/2023 | -0.3966% | 1702.368000 | 1695.629000 | -6.739000 |
| 28/12/2023 | +1.0090% | 1685.278000 | 1702.368000 | +17.090000 |
| 27/12/2023 | -0.0658% | 1686.386700 | 1685.278000 | -1.108700 |
| 26/12/2023 | +1.3749% | 1663.358700 | 1686.386700 | +23.028000 |
| 22/12/2023 | +1.0033% | 1646.753600 | 1663.358700 | +16.605100 |
| 21/12/2023 | +0.6950% | 1635.347700 | 1646.753600 | +11.405900 |
| 20/12/2023 | +0.2795% | 1630.783000 | 1635.347700 | +4.564700 |
| 19/12/2023 | -1.2094% | 1650.625600 | 1630.783000 | -19.842600 |
| 18/12/2023 | -0.0941% | 1652.179600 | 1650.625600 | -1.554000 |
| 15/12/2023 | +1.2812% | 1631.147400 | 1652.179600 | +21.032200 |
| 14/12/2023 | +0.6133% | 1621.174700 | 1631.147400 | +9.972700 |
| 13/12/2023 | -0.5133% | 1629.518300 | 1621.174700 | -8.343600 |
| 12/12/2023 | +0.1321% | 1627.367100 | 1629.518300 | +2.151200 |
| 11/12/2023 | +1.5807% | 1601.845800 | 1627.367100 | +25.521300 |
| 07/12/2023 | -0.8930% | 1616.214200 | 1601.845800 | -14.368400 |
| 06/12/2023 | +0.0634% | 1615.189200 | 1616.214200 | +1.025000 |
| 05/12/2023 | +0.4203% | 1608.415000 | 1615.189200 | +6.774200 |
| 04/12/2023 | -0.4668% | 1615.941100 | 1608.415000 | -7.526100 |
| 01/12/2023 | -1.0312% | 1632.691100 | 1615.941100 | -16.750000 |
| 30/11/2023 | +0.1639% | 1630.017700 | 1632.691100 | +2.673400 |
| 29/11/2023 | -0.3485% | 1635.709000 | 1630.017700 | -5.691300 |
| 28/11/2023 | +0.0973% | 1634.118400 | 1635.709000 | +1.590600 |
Mostrando 401 -
500
de 1477 registros