Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0891%
Máximo
2.5573%
Mínimo
-3.0009%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/03/2021 | -0.6738% | 1234.306900 | 1226.018600 | -8.288300 |
| 17/03/2021 | +0.7154% | 1225.508300 | 1234.306900 | +8.798600 |
| 16/03/2021 | +1.0733% | 1212.425000 | 1225.508300 | +13.083300 |
| 15/03/2021 | -0.4752% | 1218.199900 | 1212.425000 | -5.774900 |
| 12/03/2021 | -0.5793% | 1225.276800 | 1218.199900 | -7.076900 |
| 11/03/2021 | +0.7064% | 1216.651700 | 1225.276800 | +8.625100 |
| 10/03/2021 | +0.1820% | 1214.439400 | 1216.651700 | +2.212300 |
| 09/03/2021 | -0.9017% | 1225.439100 | 1214.439400 | -10.999700 |
| 08/03/2021 | -1.7629% | 1247.234300 | 1225.439100 | -21.795200 |
| 05/03/2021 | -0.2753% | 1250.673000 | 1247.234300 | -3.438700 |
| 04/03/2021 | -3.0009% | 1288.773800 | 1250.673000 | -38.100800 |
| 03/03/2021 | +1.5703% | 1268.694200 | 1288.773800 | +20.079600 |
| 02/03/2021 | +0.6512% | 1260.458900 | 1268.694200 | +8.235300 |
| 01/03/2021 | +1.8194% | 1237.733400 | 1260.458900 | +22.725500 |
| 26/02/2021 | -1.7674% | 1259.803100 | 1237.733400 | -22.069700 |
| 25/02/2021 | +0.9959% | 1247.319000 | 1259.803100 | +12.484100 |
| 24/02/2021 | -1.9020% | 1271.270100 | 1247.319000 | -23.951100 |
| 23/02/2021 | -1.2322% | 1287.031600 | 1271.270100 | -15.761500 |
| 22/02/2021 | -1.8452% | 1311.000600 | 1287.031600 | -23.969000 |
| 19/02/2021 | -0.4830% | 1317.347900 | 1311.000600 | -6.347300 |
| 18/02/2021 | -2.5420% | 1351.264300 | 1317.347900 | -33.916400 |
| 17/02/2021 | +0.5276% | 1344.153600 | 1351.264300 | +7.110700 |
| 16/02/2021 | +0.3275% | 1339.758900 | 1344.153600 | +4.394700 |
| 15/02/2021 | -0.6134% | 1348.001700 | 1339.758900 | -8.242800 |
| 12/02/2021 | +0.3617% | 1343.134900 | 1348.001700 | +4.866800 |
| 11/02/2021 | -0.3079% | 1347.277200 | 1343.134900 | -4.142300 |
| 10/02/2021 | +0.7256% | 1337.537000 | 1347.277200 | +9.740200 |
| 09/02/2021 | +0.5475% | 1330.234600 | 1337.537000 | +7.302400 |
| 08/02/2021 | +0.2495% | 1326.920400 | 1330.234600 | +3.314200 |
| 05/02/2021 | +0.6367% | 1318.499200 | 1326.920400 | +8.421200 |
| 04/02/2021 | +0.5901% | 1310.741100 | 1318.499200 | +7.758100 |
| 03/02/2021 | +0.1743% | 1308.458600 | 1310.741100 | +2.282500 |
| 02/02/2021 | +2.2772% | 1278.999100 | 1308.458600 | +29.459500 |
| 01/02/2021 | +1.7211% | 1257.174600 | 1278.999100 | +21.824500 |
| 29/01/2021 | -1.9882% | 1282.420500 | 1257.174600 | -25.245900 |
| 28/01/2021 | -1.0389% | 1295.813600 | 1282.420500 | -13.393100 |
| 27/01/2021 | -0.8686% | 1307.117500 | 1295.813600 | -11.303900 |
| 26/01/2021 | -1.3996% | 1325.540400 | 1307.117500 | -18.422900 |
| 25/01/2021 | +2.5573% | 1292.071600 | 1325.540400 | +33.468800 |
| 22/01/2021 | +0.6143% | 1284.159100 | 1292.071600 | +7.912500 |
| 21/01/2021 | -1.0278% | 1297.426200 | 1284.159100 | -13.267100 |
| 20/01/2021 | +1.1172% | 1283.012500 | 1297.426200 | +14.413700 |
| 19/01/2021 | +0.6680% | 1274.470200 | 1283.012500 | +8.542300 |
| 18/01/2021 | +0.1914% | 1272.033400 | 1274.470200 | +2.436800 |
| 15/01/2021 | -0.7161% | 1281.175300 | 1272.033400 | -9.141900 |
| 14/01/2021 | -0.3732% | 1285.965500 | 1281.175300 | -4.790200 |
| 13/01/2021 | +2.3290% | 1256.361800 | 1285.965500 | +29.603700 |
| 12/01/2021 | +1.2379% | 1240.905300 | 1256.361800 | +15.456500 |
| 11/01/2021 | +0.7102% | 1232.123200 | 1240.905300 | +8.782100 |
| 08/01/2021 | +2.1254% | 1206.212000 | 1232.123200 | +25.911200 |
| 07/01/2021 | +2.5478% | 1175.868200 | 1206.212000 | +30.343800 |
| 06/01/2021 | -0.3140% | 1179.566500 | 1175.868200 | -3.698300 |
| 05/01/2021 | +0.9566% | 1168.336900 | 1179.566500 | +11.229600 |
| 04/01/2021 | +1.0129% | 1156.562300 | 1168.336900 | +11.774600 |
| 31/12/2020 | -0.0129% | 1156.711200 | 1156.562300 | -0.148900 |
| 30/12/2020 | +1.9707% | 1134.139400 | 1156.711200 | +22.571800 |
| 29/12/2020 | +0.6167% | 1127.166600 | 1134.139400 | +6.972800 |
| 28/12/2020 | +0.1766% | 1125.177300 | 1127.166600 | +1.989300 |
| 24/12/2020 | -0.6133% | 1132.099400 | 1125.177300 | -6.922100 |
| 23/12/2020 | -0.9467% | 1142.867400 | 1132.099400 | -10.768000 |
| 22/12/2020 | -0.8050% | 1152.104100 | 1142.867400 | -9.236700 |
| 21/12/2020 | +0.4571% | 1146.849800 | 1152.104100 | +5.254300 |
| 18/12/2020 | -0.3441% | 1150.803400 | 1146.849800 | -3.953600 |
| 17/12/2020 | -1.0091% | 1162.475400 | 1150.803400 | -11.672000 |
| 16/12/2020 | +0.8880% | 1152.198500 | 1162.475400 | +10.276900 |
| 15/12/2020 | +0.3771% | 1147.862300 | 1152.198500 | +4.336200 |
| 14/12/2020 | -0.4582% | 1153.134100 | 1147.862300 | -5.271800 |
| 11/12/2020 | -0.5689% | 1159.713500 | 1153.134100 | -6.579400 |
| 10/12/2020 | -0.5357% | 1165.943000 | 1159.713500 | -6.229500 |
| 09/12/2020 | -0.5009% | 1171.797300 | 1165.943000 | -5.854300 |
| 07/12/2020 | -0.3651% | 1176.083000 | 1171.797300 | -4.285700 |
| 04/12/2020 | +0.7248% | 1167.589000 | 1176.083000 | +8.494000 |
| 03/12/2020 | +0.3001% | 1164.089800 | 1167.589000 | +3.499200 |
| 02/12/2020 | -0.3938% | 1168.683400 | 1164.089800 | -4.593600 |
| 01/12/2020 | +0.2216% | 1166.096300 | 1168.683400 | +2.587100 |
| 30/11/2020 | -1.4130% | 1182.689700 | 1166.096300 | -16.593400 |
| 27/11/2020 | +0.7293% | 1174.095600 | 1182.689700 | +8.594100 |
| 26/11/2020 | -0.3059% | 1177.692800 | 1174.095600 | -3.597200 |
| 25/11/2020 | -1.2583% | 1192.604900 | 1177.692800 | -14.912100 |
| 24/11/2020 | +1.1660% | 1178.780200 | 1192.604900 | +13.824700 |
| 23/11/2020 | +1.4667% | 1161.616900 | 1178.780200 | +17.163300 |
| 20/11/2020 | +0.9904% | 1150.169200 | 1161.616900 | +11.447700 |
| 19/11/2020 | -0.2878% | 1153.484300 | 1150.169200 | -3.315100 |
| 18/11/2020 | -0.9979% | 1165.053000 | 1153.484300 | -11.568700 |
| 17/11/2020 | -0.5304% | 1171.248800 | 1165.053000 | -6.195800 |
| 16/11/2020 | +1.5454% | 1153.287000 | 1171.248800 | +17.961800 |
| 13/11/2020 | +2.3257% | 1126.774200 | 1153.287000 | +26.512800 |
| 12/11/2020 | +0.2101% | 1124.408900 | 1126.774200 | +2.365300 |
| 11/11/2020 | -1.2945% | 1139.058600 | 1124.408900 | -14.649700 |
| 10/11/2020 | -0.5941% | 1145.846300 | 1139.058600 | -6.787700 |
| 09/11/2020 | +1.0397% | 1133.994500 | 1145.846300 | +11.851800 |
| 06/11/2020 | +0.9310% | 1123.485800 | 1133.994500 | +10.508700 |
| 05/11/2020 | +1.9489% | 1101.801800 | 1123.485800 | +21.684000 |
| 04/11/2020 | +0.4848% | 1096.473000 | 1101.801800 | +5.328800 |
| 03/11/2020 | -0.4953% | 1101.917200 | 1096.473000 | -5.444200 |
| 02/11/2020 | +0.3287% | 1098.301200 | 1101.917200 | +3.616000 |
| 30/10/2020 | -1.0279% | 1109.648700 | 1098.301200 | -11.347500 |
| 29/10/2020 | -0.4406% | 1114.548100 | 1109.648700 | -4.899400 |
| 28/10/2020 | +0.0235% | 1114.286400 | 1114.548100 | +0.261700 |
| 27/10/2020 | -0.6472% | 1121.521300 | 1114.286400 | -7.234900 |
Mostrando 1201 -
1300
de 1475 registros