Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0439%
Máximo
3.2890%
Mínimo
-3.2868%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/06/2020 | +0.6653% | 911.211200 | 917.293500 | +6.082300 |
| 01/06/2020 | +0.1129% | 910.183300 | 911.211200 | +1.027900 |
| 29/05/2020 | -0.3646% | 913.507600 | 910.183300 | -3.324300 |
| 28/05/2020 | -0.8029% | 920.871600 | 913.507600 | -7.364000 |
| 27/05/2020 | +1.6591% | 905.719600 | 920.871600 | +15.152000 |
| 26/05/2020 | +1.3188% | 893.853700 | 905.719600 | +11.865900 |
| 25/05/2020 | -0.1676% | 895.353100 | 893.853700 | -1.499400 |
| 22/05/2020 | -3.2071% | 924.533500 | 895.353100 | -29.180400 |
| 20/05/2020 | -0.7669% | 931.651400 | 924.533500 | -7.117900 |
| 19/05/2020 | +0.9486% | 922.855600 | 931.651400 | +8.795800 |
| 18/05/2020 | +0.5604% | 917.698100 | 922.855600 | +5.157500 |
| 15/05/2020 | -0.1900% | 919.443100 | 917.698100 | -1.745000 |
| 14/05/2020 | -0.7452% | 926.320100 | 919.443100 | -6.877000 |
| 13/05/2020 | +0.0674% | 925.696200 | 926.320100 | +0.623900 |
| 12/05/2020 | -0.6286% | 931.533100 | 925.696200 | -5.836900 |
| 11/05/2020 | +0.1607% | 930.037300 | 931.533100 | +1.495800 |
| 08/05/2020 | -0.0238% | 930.258800 | 930.037300 | -0.221500 |
| 07/05/2020 | +0.0241% | 930.034800 | 930.258800 | +0.224000 |
| 06/05/2020 | +1.3358% | 917.693600 | 930.034800 | +12.341200 |
| 05/05/2020 | -0.4194% | 921.550800 | 917.693600 | -3.857200 |
| 04/05/2020 | -2.4991% | 944.871300 | 921.550800 | -23.320500 |
| 30/04/2020 | +0.4043% | 941.058500 | 944.871300 | +3.812800 |
| 29/04/2020 | -0.8522% | 949.112700 | 941.058500 | -8.054200 |
| 28/04/2020 | +0.3164% | 946.114100 | 949.112700 | +2.998600 |
| 27/04/2020 | +0.7663% | 938.891600 | 946.114100 | +7.222500 |
| 24/04/2020 | -0.5365% | 943.941900 | 938.891600 | -5.050300 |
| 23/04/2020 | +0.6835% | 937.512400 | 943.941900 | +6.429500 |
| 22/04/2020 | +0.6440% | 931.493900 | 937.512400 | +6.018500 |
| 21/04/2020 | -1.4112% | 944.732800 | 931.493900 | -13.238900 |
| 20/04/2020 | +0.3369% | 941.555300 | 944.732800 | +3.177500 |
| 17/04/2020 | +1.6998% | 925.685900 | 941.555300 | +15.869400 |
| 16/04/2020 | -0.4461% | 929.824700 | 925.685900 | -4.138800 |
| 15/04/2020 | +0.5320% | 924.891000 | 929.824700 | +4.933700 |
| 14/04/2020 | +1.5551% | 910.619300 | 924.891000 | +14.271700 |
| 13/04/2020 | +0.6396% | 904.814000 | 910.619300 | +5.805300 |
| 09/04/2020 | -0.4455% | 908.854300 | 904.814000 | -4.040300 |
| 08/04/2020 | +0.2317% | 906.750800 | 908.854300 | +2.103500 |
| 07/04/2020 | +1.6511% | 891.902100 | 906.750800 | +14.848700 |
| 06/04/2020 | +1.0590% | 882.506900 | 891.902100 | +9.395200 |
| 03/04/2020 | -0.1782% | 884.080900 | 882.506900 | -1.574000 |
| 02/04/2020 | +0.5432% | 879.291800 | 884.080900 | +4.789100 |
| 01/04/2020 | -0.5286% | 883.951900 | 879.291800 | -4.660100 |
| 31/03/2020 | +1.8169% | 868.036500 | 883.951900 | +15.915400 |
| 30/03/2020 | +0.5944% | 862.892100 | 868.036500 | +5.144400 |
| 27/03/2020 | -1.1574% | 872.936800 | 862.892100 | -10.044700 |
| 26/03/2020 | +2.5063% | 851.330100 | 872.936800 | +21.606700 |
| 25/03/2020 | +3.2890% | 823.784900 | 851.330100 | +27.545200 |
| 24/03/2020 | -1.3520% | 834.998400 | 823.784900 | -11.213500 |
| 23/03/2020 | +2.6461% | 813.193000 | 834.998400 | +21.805400 |
| 20/03/2020 | -2.6619% | 835.130100 | 813.193000 | -21.937100 |
| 19/03/2020 | -2.0510% | 852.435700 | 835.130100 | -17.305600 |
| 18/03/2020 | -0.8614% | 859.810200 | 852.435700 | -7.374500 |
| 17/03/2020 | -3.2868% | 888.540200 | 859.810200 | -28.730000 |
| 16/03/2020 | -1.9290% | 905.846200 | 888.540200 | -17.306000 |
| 13/03/2020 | -2.8619% | 932.144700 | 905.846200 | -26.298500 |
| 12/03/2020 | -2.9379% | 959.936700 | 932.144700 | -27.792000 |
| 11/03/2020 | -0.3131% | 962.946600 | 959.936700 | -3.009900 |
| 10/03/2020 | -2.1415% | 983.790100 | 962.946600 | -20.843500 |
Mostrando 1301 -
1400
de 1417 registros