Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
-0.2549%
Máximo
3.7343%
Mínimo
-3.6542%
Total Días
100
Días +
40
Días -
60
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2022 | -0.2301% | 965.809100 | 963.589000 | -2.220100 |
| 25/05/2022 | +0.1084% | 964.762900 | 965.809100 | +1.046200 |
| 24/05/2022 | -1.3841% | 978.208700 | 964.762900 | -13.445800 |
| 23/05/2022 | -0.6058% | 984.152600 | 978.208700 | -5.943900 |
| 20/05/2022 | +0.7454% | 976.843800 | 984.152600 | +7.308800 |
| 19/05/2022 | -1.8230% | 994.815300 | 976.843800 | -17.971500 |
| 18/05/2022 | -0.5456% | 1000.257900 | 994.815300 | -5.442600 |
| 17/05/2022 | +1.6242% | 984.142500 | 1000.257900 | +16.115400 |
| 16/05/2022 | +0.1003% | 983.156300 | 984.142500 | +0.986200 |
| 13/05/2022 | +0.8008% | 975.314400 | 983.156300 | +7.841900 |
| 12/05/2022 | -1.3840% | 988.906100 | 975.314400 | -13.591700 |
| 11/05/2022 | -0.2425% | 991.307400 | 988.906100 | -2.401300 |
| 10/05/2022 | -0.8048% | 999.318100 | 991.307400 | -8.010700 |
| 09/05/2022 | -0.6265% | 1005.598800 | 999.318100 | -6.280700 |
| 06/05/2022 | -3.2218% | 1038.525200 | 1005.598800 | -32.926400 |
| 05/05/2022 | -0.3936% | 1042.621400 | 1038.525200 | -4.096200 |
| 04/05/2022 | -0.3148% | 1045.909100 | 1042.621400 | -3.287700 |
| 03/05/2022 | -0.3925% | 1050.022300 | 1045.909100 | -4.113200 |
| 02/05/2022 | +0.8436% | 1041.202000 | 1050.022300 | +8.820300 |
| 29/04/2022 | +2.0243% | 1020.336900 | 1041.202000 | +20.865100 |
| 28/04/2022 | +1.8082% | 1002.053100 | 1020.336900 | +18.283800 |
| 27/04/2022 | +0.4614% | 997.440200 | 1002.053100 | +4.612900 |
| 26/04/2022 | -0.4977% | 1002.416500 | 997.440200 | -4.976300 |
| 25/04/2022 | -1.2292% | 1014.814000 | 1002.416500 | -12.397500 |
| 22/04/2022 | +0.7612% | 1007.118400 | 1014.814000 | +7.695600 |
| 21/04/2022 | -0.8801% | 1016.021000 | 1007.118400 | -8.902600 |
| 20/04/2022 | -0.3292% | 1019.371500 | 1016.021000 | -3.350500 |
| 19/04/2022 | -1.4552% | 1034.313700 | 1019.371500 | -14.942200 |
| 18/04/2022 | +0.0387% | 1033.914000 | 1034.313700 | +0.399700 |
| 14/04/2022 | +1.1148% | 1022.451800 | 1033.914000 | +11.462200 |
| 13/04/2022 | +0.2157% | 1020.248300 | 1022.451800 | +2.203500 |
| 12/04/2022 | -1.1217% | 1031.757300 | 1020.248300 | -11.509000 |
| 11/04/2022 | -1.5499% | 1047.873200 | 1031.757300 | -16.115900 |
| 08/04/2022 | +0.8485% | 1039.019500 | 1047.873200 | +8.853700 |
| 07/04/2022 | +0.4345% | 1034.514500 | 1039.019500 | +4.505000 |
| 06/04/2022 | -0.3545% | 1038.188400 | 1034.514500 | -3.673900 |
| 05/04/2022 | +0.2141% | 1035.967700 | 1038.188400 | +2.220700 |
| 04/04/2022 | +0.9691% | 1025.976400 | 1035.967700 | +9.991300 |
| 01/04/2022 | -0.1603% | 1027.622500 | 1025.976400 | -1.646100 |
| 31/03/2022 | -0.8526% | 1036.421100 | 1027.622500 | -8.798600 |
| 30/03/2022 | +2.5676% | 1010.148700 | 1036.421100 | +26.272400 |
| 29/03/2022 | +0.9702% | 1000.395400 | 1010.148700 | +9.753300 |
| 28/03/2022 | -1.2570% | 1013.049700 | 1000.395400 | -12.654300 |
| 25/03/2022 | -1.7275% | 1030.701700 | 1013.049700 | -17.652000 |
| 24/03/2022 | -1.0653% | 1041.740900 | 1030.701700 | -11.039200 |
| 23/03/2022 | +0.1205% | 1040.486300 | 1041.740900 | +1.254600 |
| 22/03/2022 | +0.5287% | 1034.999800 | 1040.486300 | +5.486500 |
| 21/03/2022 | -1.0707% | 1046.140700 | 1034.999800 | -11.140900 |
| 18/03/2022 | +1.2662% | 1032.978400 | 1046.140700 | +13.162300 |
| 17/03/2022 | +2.6962% | 1005.499700 | 1032.978400 | +27.478700 |
| 16/03/2022 | +3.7343% | 968.644100 | 1005.499700 | +36.855600 |
| 15/03/2022 | -2.3189% | 991.368100 | 968.644100 | -22.724000 |
| 14/03/2022 | -2.5395% | 1016.866400 | 991.368100 | -25.498300 |
| 11/03/2022 | -1.7285% | 1034.595800 | 1016.866400 | -17.729400 |
| 10/03/2022 | +1.2225% | 1022.025100 | 1034.595800 | +12.570700 |
| 09/03/2022 | -0.4182% | 1026.307700 | 1022.025100 | -4.282600 |
| 08/03/2022 | -0.9629% | 1036.237600 | 1026.307700 | -9.929900 |
| 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 |
Mostrando 901 -
1000
de 1475 registros