Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.0017%
Máximo
2.0433%
Mínimo
-1.8613%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/11/2023 | -0.4860% | 1642.080200 | 1634.118400 | -7.961800 |
| 24/11/2023 | -0.2133% | 1645.585700 | 1642.080200 | -3.505500 |
| 23/11/2023 | -0.2028% | 1648.925700 | 1645.585700 | -3.340000 |
| 22/11/2023 | -0.1283% | 1651.042400 | 1648.925700 | -2.116700 |
| 21/11/2023 | -0.2555% | 1655.266900 | 1651.042400 | -4.224500 |
| 20/11/2023 | +0.1379% | 1652.986500 | 1655.266900 | +2.280400 |
| 17/11/2023 | +0.1134% | 1651.113900 | 1652.986500 | +1.872600 |
| 16/11/2023 | -1.2801% | 1672.384900 | 1651.113900 | -21.271000 |
| 15/11/2023 | -0.3528% | 1678.295100 | 1672.384900 | -5.910200 |
| 14/11/2023 | -0.6877% | 1689.875900 | 1678.295100 | -11.580800 |
| 13/11/2023 | +0.7515% | 1677.223900 | 1689.875900 | +12.652000 |
| 10/11/2023 | +0.8629% | 1662.814200 | 1677.223900 | +14.409700 |
| 09/11/2023 | +0.5961% | 1652.932100 | 1662.814200 | +9.882100 |
| 08/11/2023 | +0.7580% | 1640.450600 | 1652.932100 | +12.481500 |
| 07/11/2023 | +0.2349% | 1636.601600 | 1640.450600 | +3.849000 |
| 06/11/2023 | +1.5790% | 1610.962800 | 1636.601600 | +25.638800 |
| 03/11/2023 | +1.1048% | 1593.263600 | 1610.962800 | +17.699200 |
| 02/11/2023 | -0.1282% | 1595.307700 | 1593.263600 | -2.044100 |
| 31/10/2023 | -1.8613% | 1625.279300 | 1595.307700 | -29.971600 |
| 30/10/2023 | -1.0306% | 1642.115400 | 1625.279300 | -16.836100 |
| 26/10/2023 | -0.5279% | 1650.807200 | 1642.115400 | -8.691800 |
| 25/10/2023 | -0.6112% | 1660.928000 | 1650.807200 | -10.120800 |
| 24/10/2023 | -0.4554% | 1668.508500 | 1660.928000 | -7.580500 |
| 23/10/2023 | -0.9063% | 1683.699700 | 1668.508500 | -15.191200 |
| 20/10/2023 | -0.6824% | 1695.228000 | 1683.699700 | -11.528300 |
| 19/10/2023 | -0.7252% | 1707.567100 | 1695.228000 | -12.339100 |
| 18/10/2023 | -1.4918% | 1733.231000 | 1707.567100 | -25.663900 |
| 17/10/2023 | +0.2008% | 1729.754400 | 1733.231000 | +3.476600 |
| 16/10/2023 | -0.4363% | 1737.317800 | 1729.754400 | -7.563400 |
| 13/10/2023 | -0.1151% | 1739.317900 | 1737.317800 | -2.000100 |
| 12/10/2023 | +1.0572% | 1721.026300 | 1739.317900 | +18.291600 |
| 11/10/2023 | +0.7026% | 1708.977000 | 1721.026300 | +12.049300 |
| 10/10/2023 | +1.3722% | 1685.686500 | 1708.977000 | +23.290500 |
| 06/10/2023 | +0.9543% | 1669.676300 | 1685.686500 | +16.010200 |
| 05/10/2023 | +0.4074% | 1662.888200 | 1669.676300 | +6.788100 |
| 04/10/2023 | -0.7710% | 1675.758200 | 1662.888200 | -12.870000 |
| 03/10/2023 | +0.0765% | 1674.476400 | 1675.758200 | +1.281800 |
| 02/10/2023 | +0.4707% | 1666.613100 | 1674.476400 | +7.863300 |
| 29/09/2023 | -0.3616% | 1672.650400 | 1666.613100 | -6.037300 |
| 28/09/2023 | -0.0441% | 1673.387700 | 1672.650400 | -0.737300 |
| 27/09/2023 | +0.0345% | 1672.810500 | 1673.387700 | +0.577200 |
| 26/09/2023 | -0.5930% | 1682.759000 | 1672.810500 | -9.948500 |
| 25/09/2023 | +0.4043% | 1675.969400 | 1682.759000 | +6.789600 |
| 22/09/2023 | +0.6240% | 1665.544100 | 1675.969400 | +10.425300 |
| 21/09/2023 | -0.8812% | 1680.285100 | 1665.544100 | -14.741000 |
| 20/09/2023 | -1.7479% | 1709.912800 | 1680.285100 | -29.627700 |
| 15/09/2023 | +0.3913% | 1703.235200 | 1709.912800 | +6.677600 |
| 14/09/2023 | +0.1234% | 1701.135100 | 1703.235200 | +2.100100 |
| 13/09/2023 | -0.9490% | 1717.356400 | 1701.135100 | -16.221300 |
| 12/09/2023 | +0.4079% | 1710.365000 | 1717.356400 | +6.991400 |
| 11/09/2023 | +0.2689% | 1705.772400 | 1710.365000 | +4.592600 |
| 08/09/2023 | +1.0388% | 1688.143900 | 1705.772400 | +17.628500 |
| 07/09/2023 | -0.1280% | 1690.305900 | 1688.143900 | -2.162000 |
| 06/09/2023 | -0.1849% | 1693.433900 | 1690.305900 | -3.128000 |
| 05/09/2023 | +1.1881% | 1673.432700 | 1693.433900 | +20.001200 |
| 04/09/2023 | +1.2334% | 1652.920000 | 1673.432700 | +20.512700 |
| 01/09/2023 | +0.2473% | 1648.837800 | 1652.920000 | +4.082200 |
| 31/08/2023 | -0.3802% | 1655.118600 | 1648.837800 | -6.280800 |
| 30/08/2023 | -0.0710% | 1656.293400 | 1655.118600 | -1.174800 |
| 29/08/2023 | +2.0433% | 1622.794300 | 1656.293400 | +33.499100 |
| 28/08/2023 | +1.2889% | 1602.012200 | 1622.794300 | +20.782100 |
| 25/08/2023 | -1.8185% | 1631.412100 | 1602.012200 | -29.399900 |
| 24/08/2023 | +0.2158% | 1627.896100 | 1631.412100 | +3.516000 |
| 23/08/2023 | -0.3535% | 1633.660300 | 1627.896100 | -5.764200 |
| 22/08/2023 | +0.1521% | 1631.177900 | 1633.660300 | +2.482400 |
| 21/08/2023 | -0.2922% | 1635.950800 | 1631.177900 | -4.772900 |
| 18/08/2023 | -0.8803% | 1650.415700 | 1635.950800 | -14.464900 |
| 17/08/2023 | +0.6962% | 1638.965800 | 1650.415700 | +11.449900 |
| 16/08/2023 | -1.5443% | 1664.472700 | 1638.965800 | -25.506900 |
| 14/08/2023 | -0.2816% | 1669.167000 | 1664.472700 | -4.694300 |
| 11/08/2023 | -1.3320% | 1691.548800 | 1669.167000 | -22.381800 |
| 10/08/2023 | -0.5552% | 1700.965600 | 1691.548800 | -9.416800 |
Mostrando 501 -
600
de 1505 registros