Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0735%
Máximo
2.3257%
Mínimo
-1.7605%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1418 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/10/2020 | -0.2659% | 1124.507900 | 1121.521300 | -2.986600 |
| 23/10/2020 | -0.8410% | 1134.005200 | 1124.507900 | -9.497300 |
| 22/10/2020 | -0.7351% | 1142.371600 | 1134.005200 | -8.366400 |
| 21/10/2020 | +0.1430% | 1140.739100 | 1142.371600 | +1.632500 |
| 20/10/2020 | +0.3308% | 1136.971400 | 1140.739100 | +3.767700 |
| 19/10/2020 | -0.7630% | 1145.679500 | 1136.971400 | -8.708100 |
| 16/10/2020 | -0.5543% | 1152.047400 | 1145.679500 | -6.367900 |
| 15/10/2020 | -0.8817% | 1162.250300 | 1152.047400 | -10.202900 |
| 14/10/2020 | +0.0844% | 1161.270300 | 1162.250300 | +0.980000 |
| 13/10/2020 | +1.1388% | 1148.120900 | 1161.270300 | +13.149400 |
| 09/10/2020 | +0.8757% | 1138.110700 | 1148.120900 | +10.010200 |
| 08/10/2020 | +0.7042% | 1130.123900 | 1138.110700 | +7.986800 |
| 07/10/2020 | +0.7132% | 1122.092700 | 1130.123900 | +8.031200 |
| 06/10/2020 | +0.7876% | 1113.290000 | 1122.092700 | +8.802700 |
| 05/10/2020 | +1.4307% | 1097.476100 | 1113.290000 | +15.813900 |
| 02/10/2020 | +0.4162% | 1092.918000 | 1097.476100 | +4.558100 |
| 01/10/2020 | +0.1369% | 1091.422300 | 1092.918000 | +1.495700 |
| 30/09/2020 | +1.2415% | 1077.956200 | 1091.422300 | +13.466100 |
| 29/09/2020 | +0.3265% | 1074.442000 | 1077.956200 | +3.514200 |
| 28/09/2020 | +0.8911% | 1064.910600 | 1074.442000 | +9.531400 |
| 25/09/2020 | -0.2592% | 1067.674900 | 1064.910600 | -2.764300 |
| 24/09/2020 | -1.0162% | 1078.580400 | 1067.674900 | -10.905500 |
| 23/09/2020 | +0.9375% | 1068.516000 | 1078.580400 | +10.064400 |
| 22/09/2020 | -0.6417% | 1075.394800 | 1068.516000 | -6.878800 |
| 21/09/2020 | +0.0829% | 1074.503600 | 1075.394800 | +0.891200 |
| 17/09/2020 | -0.5824% | 1080.779700 | 1074.503600 | -6.276100 |
| 16/09/2020 | +0.6320% | 1073.971000 | 1080.779700 | +6.808700 |
| 15/09/2020 | +0.2214% | 1071.595800 | 1073.971000 | +2.375200 |
| 14/09/2020 | +0.9825% | 1061.118900 | 1071.595800 | +10.476900 |
| 11/09/2020 | +0.9154% | 1051.449500 | 1061.118900 | +9.669400 |
| 10/09/2020 | -0.2944% | 1054.549500 | 1051.449500 | -3.100000 |
| 09/09/2020 | -1.5962% | 1071.517200 | 1054.549500 | -16.967700 |
| 08/09/2020 | -0.1384% | 1073.001600 | 1071.517200 | -1.484400 |
| 07/09/2020 | -0.7765% | 1081.366200 | 1073.001600 | -8.364600 |
| 04/09/2020 | -1.4035% | 1096.650300 | 1081.366200 | -15.284100 |
| 03/09/2020 | -0.4633% | 1101.742600 | 1096.650300 | -5.092300 |
| 02/09/2020 | +0.8890% | 1091.991200 | 1101.742600 | +9.751400 |
| 01/09/2020 | +0.0711% | 1091.215100 | 1091.991200 | +0.776100 |
| 31/08/2020 | -1.5715% | 1108.499200 | 1091.215100 | -17.284100 |
| 28/08/2020 | -0.1011% | 1109.620200 | 1108.499200 | -1.121000 |
| 27/08/2020 | -0.1722% | 1111.532400 | 1109.620200 | -1.912200 |
| 26/08/2020 | +1.0284% | 1100.160100 | 1111.532400 | +11.372300 |
| 25/08/2020 | +0.4437% | 1095.289000 | 1100.160100 | +4.871100 |
| 24/08/2020 | +1.1066% | 1083.234900 | 1095.289000 | +12.054100 |
| 21/08/2020 | +1.4943% | 1067.168100 | 1083.234900 | +16.066800 |
| 20/08/2020 | -1.5041% | 1083.341200 | 1067.168100 | -16.173100 |
| 19/08/2020 | -1.7605% | 1102.582400 | 1083.341200 | -19.241200 |
| 18/08/2020 | -0.4711% | 1107.788900 | 1102.582400 | -5.206500 |
| 17/08/2020 | +1.4756% | 1091.561900 | 1107.788900 | +16.227000 |
| 14/08/2020 | +0.3634% | 1087.602200 | 1091.561900 | +3.959700 |
| 13/08/2020 | +0.1498% | 1085.974400 | 1087.602200 | +1.627800 |
| 12/08/2020 | -0.1561% | 1087.671200 | 1085.974400 | -1.696800 |
| 11/08/2020 | -0.1299% | 1089.085100 | 1087.671200 | -1.413900 |
| 10/08/2020 | +1.1083% | 1077.081700 | 1089.085100 | +12.003400 |
| 07/08/2020 | -0.2147% | 1079.396400 | 1077.081700 | -2.314700 |
| 06/08/2020 | +0.7241% | 1071.609200 | 1079.396400 | +7.787200 |
| 05/08/2020 | +2.2999% | 1047.244700 | 1071.609200 | +24.364500 |
Mostrando 1201 -
1300
de 1418 registros