Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
-0.1075%
Máximo
3.3525%
Mínimo
-5.1263%
Total Días
100
Días +
43
Días -
57
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/12/2022 | +0.3793% | 1691.426800 | 1697.853900 | +6.427100 |
| 22/12/2022 | -0.9785% | 1708.058600 | 1691.426800 | -16.631800 |
| 21/12/2022 | -0.9906% | 1725.063500 | 1708.058600 | -17.004900 |
| 20/12/2022 | -0.9452% | 1741.446000 | 1725.063500 | -16.382500 |
| 19/12/2022 | -0.0302% | 1741.972300 | 1741.446000 | -0.526300 |
| 16/12/2022 | +0.7801% | 1728.435300 | 1741.972300 | +13.537000 |
| 15/12/2022 | -0.1325% | 1730.726800 | 1728.435300 | -2.291500 |
| 14/12/2022 | +0.8416% | 1716.222600 | 1730.726800 | +14.504200 |
| 13/12/2022 | +0.4993% | 1707.674400 | 1716.222600 | +8.548200 |
| 12/12/2022 | -1.3201% | 1730.367500 | 1707.674400 | -22.693100 |
| 09/12/2022 | +0.3474% | 1724.366900 | 1730.367500 | +6.000600 |
| 07/12/2022 | -2.0710% | 1760.451400 | 1724.366900 | -36.084500 |
| 06/12/2022 | -0.8220% | 1774.981200 | 1760.451400 | -14.529800 |
| 05/12/2022 | +1.7330% | 1744.486000 | 1774.981200 | +30.495200 |
| 02/12/2022 | -0.6511% | 1755.880700 | 1744.486000 | -11.394700 |
| 01/12/2022 | +0.5552% | 1746.158600 | 1755.880700 | +9.722100 |
| 30/11/2022 | +0.7468% | 1733.166400 | 1746.158600 | +12.992200 |
| 29/11/2022 | +1.2331% | 1711.926500 | 1733.166400 | +21.239900 |
| 28/11/2022 | -0.6692% | 1723.421100 | 1711.926500 | -11.494600 |
| 25/11/2022 | -0.2685% | 1728.054800 | 1723.421100 | -4.633700 |
| 24/11/2022 | -0.5231% | 1737.117400 | 1728.054800 | -9.062600 |
| 23/11/2022 | -0.6006% | 1747.581300 | 1737.117400 | -10.463900 |
| 22/11/2022 | -1.7863% | 1779.078200 | 1747.581300 | -31.496900 |
| 21/11/2022 | +0.2569% | 1774.513800 | 1779.078200 | +4.564400 |
| 18/11/2022 | +1.3497% | 1750.724800 | 1774.513800 | +23.789000 |
| 17/11/2022 | +1.5565% | 1723.685000 | 1750.724800 | +27.039800 |
| 16/11/2022 | -0.1281% | 1725.895000 | 1723.685000 | -2.210000 |
| 15/11/2022 | +1.8252% | 1694.680100 | 1725.895000 | +31.214900 |
| 14/11/2022 | +2.5327% | 1652.298700 | 1694.680100 | +42.381400 |
| 11/11/2022 | +2.9340% | 1604.525000 | 1652.298700 | +47.773700 |
| 10/11/2022 | -0.2956% | 1609.275200 | 1604.525000 | -4.750200 |
| 09/11/2022 | -0.9420% | 1624.505700 | 1609.275200 | -15.230500 |
| 08/11/2022 | -1.2387% | 1644.754300 | 1624.505700 | -20.248600 |
| 07/11/2022 | -0.2210% | 1648.392900 | 1644.754300 | -3.638600 |
| 04/11/2022 | +1.8076% | 1618.863500 | 1648.392900 | +29.529400 |
| 03/11/2022 | +0.0370% | 1618.265400 | 1618.863500 | +0.598100 |
| 02/11/2022 | +3.3525% | 1564.913100 | 1618.265400 | +53.352300 |
| 28/10/2022 | -2.8737% | 1610.537200 | 1564.913100 | -45.624100 |
| 27/10/2022 | -0.4699% | 1618.123500 | 1610.537200 | -7.586300 |
| 26/10/2022 | -0.4054% | 1624.697100 | 1618.123500 | -6.573600 |
| 25/10/2022 | -1.7798% | 1653.872700 | 1624.697100 | -29.175600 |
| 24/10/2022 | -1.7582% | 1683.207800 | 1653.872700 | -29.335100 |
| 21/10/2022 | +0.3270% | 1677.713300 | 1683.207800 | +5.494500 |
| 20/10/2022 | -1.0131% | 1694.796400 | 1677.713300 | -17.083100 |
| 19/10/2022 | -1.4235% | 1719.094600 | 1694.796400 | -24.298200 |
| 18/10/2022 | +1.0989% | 1700.306600 | 1719.094600 | +18.788000 |
| 17/10/2022 | +2.2950% | 1661.729000 | 1700.306600 | +38.577600 |
| 14/10/2022 | +1.7877% | 1632.285500 | 1661.729000 | +29.443500 |
| 13/10/2022 | +0.1908% | 1629.174500 | 1632.285500 | +3.111000 |
| 12/10/2022 | +0.0149% | 1628.931100 | 1629.174500 | +0.243400 |
| 11/10/2022 | -5.1263% | 1714.613000 | 1628.931100 | -85.681900 |
| 07/10/2022 | -1.4817% | 1740.207900 | 1714.613000 | -25.594900 |
| 06/10/2022 | +0.0692% | 1739.003900 | 1740.207900 | +1.204000 |
| 05/10/2022 | +2.6386% | 1693.717900 | 1739.003900 | +45.286000 |
| 04/10/2022 | -0.6037% | 1703.973300 | 1693.717900 | -10.255400 |
| 03/10/2022 | -0.7017% | 1715.972400 | 1703.973300 | -11.999100 |
| 30/09/2022 | -0.7419% | 1728.751000 | 1715.972400 | -12.778600 |
| 29/09/2022 | -0.9290% | 1744.886800 | 1728.751000 | -16.135800 |
| 28/09/2022 | -2.6962% | 1792.573200 | 1744.886800 | -47.686400 |
| 27/09/2022 | -0.2182% | 1796.488300 | 1792.573200 | -3.915100 |
| 26/09/2022 | +1.7203% | 1765.847500 | 1796.488300 | +30.640800 |
| 23/09/2022 | -0.0118% | 1766.056000 | 1765.847500 | -0.208500 |
| 22/09/2022 | -1.0147% | 1784.068200 | 1766.056000 | -18.012200 |
| 21/09/2022 | +0.0227% | 1783.662400 | 1784.068200 | +0.405800 |
| 20/09/2022 | -1.0690% | 1802.832700 | 1783.662400 | -19.170300 |
| 15/09/2022 | -0.2374% | 1807.117300 | 1802.832700 | -4.284600 |
| 14/09/2022 | +0.1781% | 1803.901400 | 1807.117300 | +3.215900 |
| 13/09/2022 | +0.6685% | 1791.882600 | 1803.901400 | +12.018800 |
| 12/09/2022 | +2.2078% | 1752.755400 | 1791.882600 | +39.127200 |
| 09/09/2022 | +1.9307% | 1719.240100 | 1752.755400 | +33.515300 |
| 08/09/2022 | -0.4840% | 1727.580600 | 1719.240100 | -8.340500 |
| 07/09/2022 | -0.7929% | 1741.332400 | 1727.580600 | -13.751800 |
| 06/09/2022 | +2.2419% | 1702.728400 | 1741.332400 | +38.604000 |
| 05/09/2022 | -2.8206% | 1751.438600 | 1702.728400 | -48.710200 |
| 02/09/2022 | -2.0040% | 1786.892000 | 1751.438600 | -35.453400 |
| 01/09/2022 | -1.3530% | 1811.232500 | 1786.892000 | -24.340500 |
| 31/08/2022 | +2.3086% | 1769.898000 | 1811.232500 | +41.334500 |
| 30/08/2022 | -1.1940% | 1791.157600 | 1769.898000 | -21.259600 |
| 29/08/2022 | -2.4868% | 1836.258700 | 1791.157600 | -45.101100 |
| 26/08/2022 | -0.7303% | 1849.717800 | 1836.258700 | -13.459100 |
| 25/08/2022 | +1.0900% | 1829.664800 | 1849.717800 | +20.053000 |
| 24/08/2022 | -1.7408% | 1861.794200 | 1829.664800 | -32.129400 |
| 23/08/2022 | -2.0614% | 1900.571200 | 1861.794200 | -38.777000 |
| 22/08/2022 | -0.9342% | 1918.408800 | 1900.571200 | -17.837600 |
| 19/08/2022 | +1.9394% | 1881.560800 | 1918.408800 | +36.848000 |
| 18/08/2022 | +2.0002% | 1844.299800 | 1881.560800 | +37.261000 |
| 17/08/2022 | +1.3451% | 1819.658200 | 1844.299800 | +24.641600 |
| 16/08/2022 | -0.3147% | 1825.393500 | 1819.658200 | -5.735300 |
| 12/08/2022 | +0.0666% | 1824.177800 | 1825.393500 | +1.215700 |
| 11/08/2022 | +0.6809% | 1811.799100 | 1824.177800 | +12.378700 |
| 10/08/2022 | -1.6172% | 1841.338500 | 1811.799100 | -29.539400 |
| 09/08/2022 | -0.8826% | 1857.662000 | 1841.338500 | -16.323500 |
| 08/08/2022 | -0.9921% | 1876.183100 | 1857.662000 | -18.521100 |
| 05/08/2022 | +1.5388% | 1847.534000 | 1876.183100 | +28.649100 |
| 04/08/2022 | +0.4902% | 1838.499500 | 1847.534000 | +9.034500 |
| 03/08/2022 | +1.5246% | 1810.682300 | 1838.499500 | +27.817200 |
| 02/08/2022 | -0.4230% | 1818.358600 | 1810.682300 | -7.676300 |
| 01/08/2022 | -1.5968% | 1847.626400 | 1818.358600 | -29.267800 |
| 29/07/2022 | -1.6176% | 1877.756400 | 1847.626400 | -30.130000 |
| 28/07/2022 | -0.6808% | 1890.583400 | 1877.756400 | -12.827000 |
Mostrando 701 -
800
de 1447 registros