Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.0684%
Máximo
3.0936%
Mínimo
-1.9620%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/08/2023 | -0.1307% | 1703.190300 | 1700.965600 | -2.224700 |
| 08/08/2023 | -0.4664% | 1711.152600 | 1703.190300 | -7.962300 |
| 07/08/2023 | +0.6358% | 1700.307800 | 1711.152600 | +10.844800 |
| 04/08/2023 | -0.4123% | 1707.332900 | 1700.307800 | -7.025100 |
| 03/08/2023 | +0.4153% | 1700.257800 | 1707.332900 | +7.075100 |
| 02/08/2023 | -1.2560% | 1721.747700 | 1700.257800 | -21.489900 |
| 01/08/2023 | -0.2376% | 1725.843400 | 1721.747700 | -4.095700 |
| 31/07/2023 | +2.0217% | 1691.302800 | 1725.843400 | +34.540600 |
| 28/07/2023 | +1.0548% | 1673.556900 | 1691.302800 | +17.745900 |
| 27/07/2023 | +0.4281% | 1666.407600 | 1673.556900 | +7.149300 |
| 26/07/2023 | -0.4326% | 1673.632300 | 1666.407600 | -7.224700 |
| 25/07/2023 | +1.8436% | 1643.059200 | 1673.632300 | +30.573100 |
| 24/07/2023 | +0.3019% | 1638.105900 | 1643.059200 | +4.953300 |
| 21/07/2023 | +1.4809% | 1614.026600 | 1638.105900 | +24.079300 |
| 20/07/2023 | -0.9782% | 1629.892600 | 1614.026600 | -15.866000 |
| 19/07/2023 | -0.7509% | 1642.177700 | 1629.892600 | -12.285100 |
| 18/07/2023 | -1.1610% | 1661.354900 | 1642.177700 | -19.177200 |
| 17/07/2023 | +0.3714% | 1655.195500 | 1661.354900 | +6.159400 |
| 14/07/2023 | +1.3893% | 1632.358300 | 1655.195500 | +22.837200 |
| 13/07/2023 | +1.1643% | 1613.463100 | 1632.358300 | +18.895200 |
| 12/07/2023 | +0.5415% | 1604.750100 | 1613.463100 | +8.713000 |
| 11/07/2023 | +1.8513% | 1575.315100 | 1604.750100 | +29.435000 |
| 10/07/2023 | +0.8918% | 1561.329100 | 1575.315100 | +13.986000 |
| 07/07/2023 | -0.1560% | 1563.767000 | 1561.329100 | -2.437900 |
| 06/07/2023 | -0.5325% | 1572.116400 | 1563.767000 | -8.349400 |
| 05/07/2023 | -0.7553% | 1584.035600 | 1572.116400 | -11.919200 |
| 04/07/2023 | +0.3055% | 1579.203500 | 1584.035600 | +4.832100 |
| 03/07/2023 | +0.7284% | 1567.742800 | 1579.203500 | +11.460700 |
| 30/06/2023 | +0.3221% | 1562.700500 | 1567.742800 | +5.042300 |
| 29/06/2023 | -0.4166% | 1569.224400 | 1562.700500 | -6.523900 |
| 28/06/2023 | -0.1470% | 1571.533500 | 1569.224400 | -2.309100 |
| 27/06/2023 | -0.5923% | 1580.869200 | 1571.533500 | -9.335700 |
| 23/06/2023 | -0.5281% | 1589.240400 | 1580.869200 | -8.371200 |
| 22/06/2023 | -1.0402% | 1605.858300 | 1589.240400 | -16.617900 |
| 20/06/2023 | -0.3635% | 1611.706900 | 1605.858300 | -5.848600 |
| 19/06/2023 | -0.4163% | 1618.429900 | 1611.706900 | -6.723000 |
| 16/06/2023 | +0.4701% | 1610.840000 | 1618.429900 | +7.589900 |
| 15/06/2023 | +0.5839% | 1601.462100 | 1610.840000 | +9.377900 |
| 14/06/2023 | -0.3343% | 1606.824900 | 1601.462100 | -5.362800 |
| 13/06/2023 | +0.8933% | 1592.535200 | 1606.824900 | +14.289700 |
| 12/06/2023 | +3.0936% | 1544.022200 | 1592.535200 | +48.513000 |
| 09/06/2023 | +0.0290% | 1543.574300 | 1544.022200 | +0.447900 |
| 08/06/2023 | -0.1468% | 1545.842700 | 1543.574300 | -2.268400 |
| 07/06/2023 | -0.1928% | 1548.825800 | 1545.842700 | -2.983100 |
| 06/06/2023 | +0.1118% | 1547.094900 | 1548.825800 | +1.730900 |
| 05/06/2023 | -0.2766% | 1551.380200 | 1547.094900 | -4.285300 |
| 02/06/2023 | +1.5467% | 1527.569600 | 1551.380200 | +23.810600 |
| 01/06/2023 | -0.5055% | 1535.311000 | 1527.569600 | -7.741400 |
| 31/05/2023 | -0.2070% | 1538.493000 | 1535.311000 | -3.182000 |
| 30/05/2023 | +0.2834% | 1534.139800 | 1538.493000 | +4.353200 |
| 29/05/2023 | -0.5872% | 1543.175400 | 1534.139800 | -9.035600 |
| 26/05/2023 | -0.1922% | 1546.144500 | 1543.175400 | -2.969100 |
| 25/05/2023 | -0.3343% | 1551.321300 | 1546.144500 | -5.176800 |
| 24/05/2023 | -0.0544% | 1552.164900 | 1551.321300 | -0.843600 |
| 23/05/2023 | -0.6207% | 1561.829400 | 1552.164900 | -9.664500 |
| 22/05/2023 | +1.0418% | 1545.643400 | 1561.829400 | +16.186000 |
| 19/05/2023 | +0.1990% | 1542.571100 | 1545.643400 | +3.072300 |
| 18/05/2023 | -0.1477% | 1544.850900 | 1542.571100 | -2.279800 |
| 17/05/2023 | -0.0021% | 1544.884100 | 1544.850900 | -0.033200 |
| 16/05/2023 | +1.6597% | 1519.454600 | 1544.884100 | +25.429500 |
| 15/05/2023 | +0.4476% | 1512.668200 | 1519.454600 | +6.786400 |
| 12/05/2023 | -1.9620% | 1542.640100 | 1512.668200 | -29.971900 |
| 11/05/2023 | +0.6589% | 1532.509200 | 1542.640100 | +10.130900 |
| 10/05/2023 | -0.8538% | 1545.650300 | 1532.509200 | -13.141100 |
| 09/05/2023 | -0.9281% | 1560.061800 | 1545.650300 | -14.411500 |
| 08/05/2023 | +0.0517% | 1559.255200 | 1560.061800 | +0.806600 |
| 05/05/2023 | -0.4290% | 1565.959000 | 1559.255200 | -6.703800 |
| 04/05/2023 | -0.2345% | 1569.635800 | 1565.959000 | -3.676800 |
| 03/05/2023 | -0.7756% | 1581.857800 | 1569.635800 | -12.222000 |
| 02/05/2023 | +0.5503% | 1573.177400 | 1581.857800 | +8.680400 |
| 28/04/2023 | +0.6963% | 1562.261000 | 1573.177400 | +10.916400 |
| 27/04/2023 | +0.0619% | 1561.294400 | 1562.261000 | +0.966600 |
| 26/04/2023 | -0.8008% | 1573.848000 | 1561.294400 | -12.553600 |
| 25/04/2023 | -1.6206% | 1599.561000 | 1573.848000 | -25.713000 |
| 24/04/2023 | +1.5872% | 1574.373400 | 1599.561000 | +25.187600 |
| 21/04/2023 | -0.6035% | 1583.903200 | 1574.373400 | -9.529800 |
| 20/04/2023 | -0.8954% | 1598.149700 | 1583.903200 | -14.246500 |
| 19/04/2023 | -0.9314% | 1613.104400 | 1598.149700 | -14.954700 |
| 18/04/2023 | -0.6104% | 1622.981400 | 1613.104400 | -9.877000 |
| 17/04/2023 | +0.6859% | 1611.887400 | 1622.981400 | +11.094000 |
| 14/04/2023 | +0.1667% | 1609.202800 | 1611.887400 | +2.684600 |
| 13/04/2023 | -0.6860% | 1620.280100 | 1609.202800 | -11.077300 |
| 12/04/2023 | -1.6144% | 1646.649400 | 1620.280100 | -26.369300 |
| 11/04/2023 | -0.4086% | 1653.392200 | 1646.649400 | -6.742800 |
| 10/04/2023 | +0.8864% | 1638.801100 | 1653.392200 | +14.591100 |
| 06/04/2023 | +0.2785% | 1634.243800 | 1638.801100 | +4.557300 |
| 05/04/2023 | -0.2164% | 1637.784000 | 1634.243800 | -3.540200 |
| 04/04/2023 | +0.9374% | 1622.503600 | 1637.784000 | +15.280400 |
| 03/04/2023 | +1.3817% | 1600.240100 | 1622.503600 | +22.263500 |
| 31/03/2023 | +0.3880% | 1594.043700 | 1600.240100 | +6.196400 |
| 30/03/2023 | +0.5215% | 1585.753100 | 1594.043700 | +8.290600 |
| 29/03/2023 | -0.2203% | 1589.250700 | 1585.753100 | -3.497600 |
| 28/03/2023 | -0.2978% | 1593.990100 | 1589.250700 | -4.739400 |
| 27/03/2023 | -1.3857% | 1616.231400 | 1593.990100 | -22.241300 |
| 24/03/2023 | +0.2449% | 1612.278300 | 1616.231400 | +3.953100 |
| 23/03/2023 | +0.0931% | 1610.777400 | 1612.278300 | +1.500900 |
| 22/03/2023 | +0.9083% | 1596.212500 | 1610.777400 | +14.564900 |
| 21/03/2023 | -0.0235% | 1596.587000 | 1596.212500 | -0.374500 |
| 20/03/2023 | -1.0449% | 1613.356900 | 1596.587000 | -16.769900 |
| 17/03/2023 | +1.5554% | 1588.456600 | 1613.356900 | +24.900300 |
Mostrando 601 -
700
de 1505 registros