Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
-0.1889%
Máximo
2.6283%
Mínimo
-3.6542%
Total Días
100
Días +
42
Días -
58
Filtros
Rentabilidades Diarias
1418 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/03/2022 | -3.6542% | 1074.804000 | 1036.237600 | -38.566400 |
| 04/03/2022 | -1.2188% | 1087.984100 | 1074.804000 | -13.180100 |
| 03/03/2022 | -1.4296% | 1103.650000 | 1087.984100 | -15.665900 |
| 02/03/2022 | +0.0152% | 1103.482800 | 1103.650000 | +0.167200 |
| 01/03/2022 | +0.6447% | 1096.391100 | 1103.482800 | +7.091700 |
| 28/02/2022 | -0.8229% | 1105.451000 | 1096.391100 | -9.059900 |
| 25/02/2022 | +1.1622% | 1092.677500 | 1105.451000 | +12.773500 |
| 24/02/2022 | -0.9287% | 1102.872000 | 1092.677500 | -10.194500 |
| 23/02/2022 | -0.8947% | 1112.783800 | 1102.872000 | -9.911800 |
| 22/02/2022 | -1.5091% | 1129.704600 | 1112.783800 | -16.920800 |
| 21/02/2022 | -0.1195% | 1131.055300 | 1129.704600 | -1.350700 |
| 18/02/2022 | -1.3731% | 1146.693500 | 1131.055300 | -15.638200 |
| 17/02/2022 | -0.0179% | 1146.898400 | 1146.693500 | -0.204900 |
| 16/02/2022 | +0.4712% | 1141.507300 | 1146.898400 | +5.391100 |
| 15/02/2022 | -0.1978% | 1143.767700 | 1141.507300 | -2.260400 |
| 14/02/2022 | -1.3909% | 1159.787700 | 1143.767700 | -16.020000 |
| 11/02/2022 | -0.5616% | 1166.319400 | 1159.787700 | -6.531700 |
| 10/02/2022 | -1.5637% | 1184.700700 | 1166.319400 | -18.381300 |
| 09/02/2022 | +1.1977% | 1170.595700 | 1184.700700 | +14.105000 |
| 08/02/2022 | -0.8320% | 1180.375600 | 1170.595700 | -9.779900 |
| 07/02/2022 | +0.2633% | 1177.271700 | 1180.375600 | +3.103900 |
| 04/02/2022 | +1.8083% | 1156.174500 | 1177.271700 | +21.097200 |
| 03/02/2022 | +1.1415% | 1143.051500 | 1156.174500 | +13.123000 |
| 02/02/2022 | +0.9298% | 1132.472900 | 1143.051500 | +10.578600 |
| 01/02/2022 | +0.1833% | 1130.399400 | 1132.472900 | +2.073500 |
| 31/01/2022 | +0.7001% | 1122.512700 | 1130.399400 | +7.886700 |
| 28/01/2022 | +0.4546% | 1117.421300 | 1122.512700 | +5.091400 |
| 27/01/2022 | -2.2978% | 1143.395100 | 1117.421300 | -25.973800 |
| 26/01/2022 | -0.5084% | 1149.223200 | 1143.395100 | -5.828100 |
| 25/01/2022 | -0.1261% | 1150.673700 | 1149.223200 | -1.450500 |
| 24/01/2022 | -1.9626% | 1173.479400 | 1150.673700 | -22.805700 |
| 21/01/2022 | -1.8820% | 1195.773500 | 1173.479400 | -22.294100 |
| 20/01/2022 | -0.0377% | 1196.224700 | 1195.773500 | -0.451200 |
| 19/01/2022 | -0.9494% | 1207.636100 | 1196.224700 | -11.411400 |
| 18/01/2022 | -0.9960% | 1219.724500 | 1207.636100 | -12.088400 |
| 17/01/2022 | +0.9553% | 1208.128200 | 1219.724500 | +11.596300 |
| 14/01/2022 | -1.7069% | 1228.926500 | 1208.128200 | -20.798300 |
| 13/01/2022 | -1.0259% | 1241.598500 | 1228.926500 | -12.672000 |
| 12/01/2022 | +1.1171% | 1227.806100 | 1241.598500 | +13.792400 |
| 11/01/2022 | +0.5621% | 1220.923400 | 1227.806100 | +6.882700 |
| 10/01/2022 | -0.0166% | 1221.125800 | 1220.923400 | -0.202400 |
| 07/01/2022 | -0.4927% | 1227.157400 | 1221.125800 | -6.031600 |
| 06/01/2022 | -1.3072% | 1243.304400 | 1227.157400 | -16.147000 |
| 05/01/2022 | -2.4925% | 1274.683500 | 1243.304400 | -31.379100 |
| 04/01/2022 | +0.2232% | 1271.841300 | 1274.683500 | +2.842200 |
| 03/01/2022 | +1.4872% | 1253.066700 | 1271.841300 | +18.774600 |
| 31/12/2021 | -0.0127% | 1253.225800 | 1253.066700 | -0.159100 |
| 30/12/2021 | -0.2918% | 1256.888500 | 1253.225800 | -3.662700 |
| 29/12/2021 | -1.2103% | 1272.193300 | 1256.888500 | -15.304800 |
| 28/12/2021 | -0.0441% | 1272.754200 | 1272.193300 | -0.560900 |
| 27/12/2021 | -0.1915% | 1275.193700 | 1272.754200 | -2.439500 |
| 24/12/2021 | +0.6035% | 1267.521600 | 1275.193700 | +7.672100 |
| 23/12/2021 | -0.4883% | 1273.726500 | 1267.521600 | -6.204900 |
| 22/12/2021 | +0.7273% | 1264.496600 | 1273.726500 | +9.229900 |
| 21/12/2021 | +1.6282% | 1244.075100 | 1264.496600 | +20.421500 |
| 20/12/2021 | +0.1735% | 1241.918900 | 1244.075100 | +2.156200 |
| 17/12/2021 | -1.8494% | 1265.100800 | 1241.918900 | -23.181900 |
| 16/12/2021 | +0.7059% | 1256.202100 | 1265.100800 | +8.898700 |
| 15/12/2021 | -0.3975% | 1261.205400 | 1256.202100 | -5.003300 |
| 14/12/2021 | -0.6655% | 1269.626200 | 1261.205400 | -8.420800 |
| 13/12/2021 | -1.4584% | 1288.277900 | 1269.626200 | -18.651700 |
| 10/12/2021 | +0.4675% | 1282.269000 | 1288.277900 | +6.008900 |
| 09/12/2021 | +1.5071% | 1263.088500 | 1282.269000 | +19.180500 |
| 07/12/2021 | +1.1806% | 1248.264000 | 1263.088500 | +14.824500 |
| 06/12/2021 | -0.3697% | 1252.887000 | 1248.264000 | -4.623000 |
| 03/12/2021 | -0.7644% | 1262.500300 | 1252.887000 | -9.613300 |
| 02/12/2021 | +1.2409% | 1246.931000 | 1262.500300 | +15.569300 |
| 01/12/2021 | -0.0712% | 1247.819200 | 1246.931000 | -0.888200 |
| 30/11/2021 | -0.6146% | 1255.511500 | 1247.819200 | -7.692300 |
| 29/11/2021 | +0.7545% | 1246.074700 | 1255.511500 | +9.436800 |
| 26/11/2021 | -1.0916% | 1259.751900 | 1246.074700 | -13.677200 |
| 25/11/2021 | +1.1668% | 1245.138500 | 1259.751900 | +14.613400 |
| 24/11/2021 | -0.2555% | 1248.323400 | 1245.138500 | -3.184900 |
| 23/11/2021 | -0.5974% | 1255.802900 | 1248.323400 | -7.479500 |
| 22/11/2021 | -3.0576% | 1294.793200 | 1255.802900 | -38.990300 |
| 19/11/2021 | -0.2389% | 1297.889900 | 1294.793200 | -3.096700 |
| 18/11/2021 | +0.8454% | 1286.964100 | 1297.889900 | +10.925800 |
| 17/11/2021 | +1.4747% | 1268.125000 | 1286.964100 | +18.839100 |
| 16/11/2021 | +0.8683% | 1257.161400 | 1268.125000 | +10.963600 |
| 15/11/2021 | +0.6338% | 1249.218500 | 1257.161400 | +7.942900 |
| 12/11/2021 | +1.4984% | 1230.639300 | 1249.218500 | +18.579200 |
| 11/11/2021 | +0.4922% | 1224.597300 | 1230.639300 | +6.042000 |
| 10/11/2021 | -1.0380% | 1237.374800 | 1224.597300 | -12.777500 |
| 09/11/2021 | -1.0843% | 1250.865100 | 1237.374800 | -13.490300 |
| 08/11/2021 | -0.3384% | 1255.105400 | 1250.865100 | -4.240300 |
| 05/11/2021 | -0.4446% | 1260.697900 | 1255.105400 | -5.592500 |
| 04/11/2021 | +0.3234% | 1256.627500 | 1260.697900 | +4.070400 |
| 03/11/2021 | -0.2437% | 1259.694100 | 1256.627500 | -3.066600 |
| 02/11/2021 | +0.4081% | 1254.564200 | 1259.694100 | +5.129900 |
| 29/10/2021 | +0.1369% | 1252.847500 | 1254.564200 | +1.716700 |
| 28/10/2021 | -0.3174% | 1256.829900 | 1252.847500 | -3.982400 |
| 27/10/2021 | -1.1677% | 1271.592500 | 1256.829900 | -14.762600 |
| 26/10/2021 | -0.2557% | 1274.847700 | 1271.592500 | -3.255200 |
| 25/10/2021 | -0.7448% | 1284.378100 | 1274.847700 | -9.530400 |
| 22/10/2021 | +0.2572% | 1281.079300 | 1284.378100 | +3.298800 |
| 21/10/2021 | +0.2856% | 1277.425900 | 1281.079300 | +3.653400 |
| 20/10/2021 | +0.0039% | 1277.376700 | 1277.425900 | +0.049200 |
| 19/10/2021 | +0.3545% | 1272.855900 | 1277.376700 | +4.520800 |
| 18/10/2021 | -0.9547% | 1285.065800 | 1272.855900 | -12.209900 |
| 15/10/2021 | +2.6283% | 1251.730900 | 1285.065800 | +33.334900 |
Mostrando 901 -
1000
de 1418 registros