Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.2010%
Máximo
3.2876%
Mínimo
-1.8773%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/08/2020 | +1.8593% | 1027.952800 | 1047.244700 | +19.291900 |
| 03/08/2020 | +0.6445% | 1021.348700 | 1027.952800 | +6.604100 |
| 31/07/2020 | +0.4896% | 1016.360000 | 1021.348700 | +4.988700 |
| 30/07/2020 | -0.8682% | 1025.222300 | 1016.360000 | -8.862300 |
| 29/07/2020 | -0.2591% | 1027.881800 | 1025.222300 | -2.659500 |
| 28/07/2020 | +0.7532% | 1020.169200 | 1027.881800 | +7.712600 |
| 27/07/2020 | +0.8445% | 1011.589900 | 1020.169200 | +8.579300 |
| 24/07/2020 | -1.6486% | 1028.405400 | 1011.589900 | -16.815500 |
| 23/07/2020 | -0.0175% | 1028.585800 | 1028.405400 | -0.180400 |
| 22/07/2020 | -1.8773% | 1048.078300 | 1028.585800 | -19.492500 |
| 21/07/2020 | +1.2454% | 1035.106900 | 1048.078300 | +12.971400 |
| 20/07/2020 | +0.4467% | 1030.493200 | 1035.106900 | +4.613700 |
| 17/07/2020 | -1.2422% | 1043.374200 | 1030.493200 | -12.881000 |
| 15/07/2020 | +0.3876% | 1039.337800 | 1043.374200 | +4.036400 |
| 14/07/2020 | -1.3588% | 1053.557100 | 1039.337800 | -14.219300 |
| 13/07/2020 | +0.3227% | 1050.162400 | 1053.557100 | +3.394700 |
| 10/07/2020 | +0.4492% | 1045.455500 | 1050.162400 | +4.706900 |
| 09/07/2020 | +0.9535% | 1035.534300 | 1045.455500 | +9.921200 |
| 08/07/2020 | -0.1102% | 1036.675700 | 1035.534300 | -1.141400 |
| 07/07/2020 | -0.4648% | 1041.505000 | 1036.675700 | -4.829300 |
| 06/07/2020 | +2.0684% | 1020.183700 | 1041.505000 | +21.321300 |
| 03/07/2020 | +0.5768% | 1014.316700 | 1020.183700 | +5.867000 |
| 02/07/2020 | +0.7433% | 1006.805400 | 1014.316700 | +7.511300 |
| 01/07/2020 | -0.0886% | 1007.698100 | 1006.805400 | -0.892700 |
| 30/06/2020 | +0.3708% | 1003.968200 | 1007.698100 | +3.729900 |
| 26/06/2020 | +0.1341% | 1002.622700 | 1003.968200 | +1.345500 |
| 25/06/2020 | -1.0772% | 1013.481600 | 1002.622700 | -10.858900 |
| 24/06/2020 | +0.8585% | 1004.817600 | 1013.481600 | +8.664000 |
| 23/06/2020 | +0.9855% | 994.963300 | 1004.817600 | +9.854300 |
| 22/06/2020 | +0.0886% | 994.081700 | 994.963300 | +0.881600 |
| 19/06/2020 | +1.3237% | 981.009500 | 994.081700 | +13.072200 |
| 18/06/2020 | +2.1298% | 960.337200 | 981.009500 | +20.672300 |
| 17/06/2020 | +3.2876% | 929.278200 | 960.337200 | +31.059000 |
| 16/06/2020 | -0.6759% | 935.580500 | 929.278200 | -6.302300 |
| 15/06/2020 | -1.1430% | 946.335800 | 935.580500 | -10.755300 |
| 12/06/2020 | +0.5983% | 940.690800 | 946.335800 | +5.645000 |
| 11/06/2020 | +0.4387% | 936.572900 | 940.690800 | +4.117900 |
| 10/06/2020 | +0.2816% | 933.939300 | 936.572900 | +2.633600 |
| 09/06/2020 | +0.0406% | 933.559900 | 933.939300 | +0.379400 |
| 08/06/2020 | +0.7676% | 926.421100 | 933.559900 | +7.138800 |
| 05/06/2020 | -0.1173% | 927.508500 | 926.421100 | -1.087400 |
| 04/06/2020 | +1.0129% | 918.161200 | 927.508500 | +9.347300 |
| 03/06/2020 | +0.0945% | 917.293500 | 918.161200 | +0.867700 |
Mostrando 1301 -
1400
de 1475 registros