Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0008%
Máximo
2.8425%
Mínimo
-3.4244%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/05/2025 | -0.3349% | 1100.546500 | 1096.866700 | -3.679800 |
| 22/05/2025 | +0.1836% | 1098.527500 | 1100.546500 | +2.019000 |
| 20/05/2025 | +0.4945% | 1093.109000 | 1098.527500 | +5.418500 |
| 19/05/2025 | -0.9740% | 1103.808400 | 1093.109000 | -10.699400 |
| 16/05/2025 | +0.3530% | 1099.919100 | 1103.808400 | +3.889300 |
| 15/05/2025 | +0.0061% | 1099.852000 | 1099.919100 | +0.067100 |
| 14/05/2025 | +0.8638% | 1090.392800 | 1099.852000 | +9.459200 |
| 13/05/2025 | +0.3521% | 1086.559800 | 1090.392800 | +3.833000 |
| 12/05/2025 | +2.8425% | 1056.108800 | 1086.559800 | +30.451000 |
| 09/05/2025 | -0.5730% | 1062.177800 | 1056.108800 | -6.069000 |
| 08/05/2025 | -0.7511% | 1070.186200 | 1062.177800 | -8.008400 |
| 07/05/2025 | -0.1935% | 1072.258700 | 1070.186200 | -2.072500 |
| 06/05/2025 | -0.0997% | 1073.328200 | 1072.258700 | -1.069500 |
| 05/05/2025 | +0.9780% | 1062.882300 | 1073.328200 | +10.445900 |
| 02/05/2025 | +1.2966% | 1049.189500 | 1062.882300 | +13.692800 |
| 30/04/2025 | +1.4430% | 1034.158900 | 1049.189500 | +15.030600 |
| 29/04/2025 | +1.2765% | 1021.041400 | 1034.158900 | +13.117500 |
| 28/04/2025 | +0.3355% | 1017.621700 | 1021.041400 | +3.419700 |
| 25/04/2025 | -0.3944% | 1021.642700 | 1017.621700 | -4.021000 |
| 24/04/2025 | +0.4284% | 1017.275100 | 1021.642700 | +4.367600 |
| 23/04/2025 | +0.3024% | 1014.203500 | 1017.275100 | +3.071600 |
| 22/04/2025 | -0.2331% | 1016.570300 | 1014.203500 | -2.366800 |
| 21/04/2025 | -0.7985% | 1024.720400 | 1016.570300 | -8.150100 |
| 17/04/2025 | +0.1900% | 1022.774800 | 1024.720400 | +1.945600 |
| 16/04/2025 | -0.6320% | 1029.259200 | 1022.774800 | -6.484400 |
| 15/04/2025 | +0.5731% | 1023.377200 | 1029.259200 | +5.882000 |
| 14/04/2025 | +0.3089% | 1020.220500 | 1023.377200 | +3.156700 |
| 11/04/2025 | +1.1757% | 1008.295900 | 1020.220500 | +11.924600 |
| 10/04/2025 | +0.8019% | 1000.242900 | 1008.295900 | +8.053000 |
| 09/04/2025 | +1.6222% | 984.147400 | 1000.242900 | +16.095500 |
| 08/04/2025 | -1.1993% | 996.021300 | 984.147400 | -11.873900 |
| 07/04/2025 | -3.4244% | 1030.719700 | 996.021300 | -34.698400 |
| 04/04/2025 | -0.7659% | 1038.644200 | 1030.719700 | -7.924500 |
| 03/04/2025 | -2.0727% | 1060.396900 | 1038.644200 | -21.752700 |
| 02/04/2025 | +0.4389% | 1055.752600 | 1060.396900 | +4.644300 |
| 01/04/2025 | -0.1348% | 1057.177100 | 1055.752600 | -1.424500 |
| 31/03/2025 | -0.3571% | 1060.958900 | 1057.177100 | -3.781800 |
| 28/03/2025 | -0.0684% | 1061.685300 | 1060.958900 | -0.726400 |
| 27/03/2025 | +1.5575% | 1045.277200 | 1061.685300 | +16.408100 |
| 26/03/2025 | -0.5553% | 1051.097600 | 1045.277200 | -5.820400 |
| 25/03/2025 | -0.8564% | 1060.138200 | 1051.097600 | -9.040600 |
| 24/03/2025 | -0.3286% | 1063.627700 | 1060.138200 | -3.489500 |
| 21/03/2025 | +0.0430% | 1063.170100 | 1063.627700 | +0.457600 |
| 20/03/2025 | +0.2083% | 1060.957700 | 1063.170100 | +2.212400 |
| 19/03/2025 | +0.2052% | 1058.783100 | 1060.957700 | +2.174600 |
| 18/03/2025 | -0.3708% | 1062.716400 | 1058.783100 | -3.933300 |
| 17/03/2025 | +0.6177% | 1056.172100 | 1062.716400 | +6.544300 |
| 14/03/2025 | +0.3448% | 1052.537100 | 1056.172100 | +3.635000 |
| 13/03/2025 | +0.1145% | 1051.333000 | 1052.537100 | +1.204100 |
| 12/03/2025 | -0.0311% | 1051.659600 | 1051.333000 | -0.326600 |
| 11/03/2025 | +0.7150% | 1044.167000 | 1051.659600 | +7.492600 |
| 10/03/2025 | -1.5601% | 1060.585000 | 1044.167000 | -16.418000 |
| 07/03/2025 | +0.2168% | 1058.287900 | 1060.585000 | +2.297100 |
| 06/03/2025 | -0.3161% | 1061.638800 | 1058.287900 | -3.350900 |
| 05/03/2025 | +1.1519% | 1049.480300 | 1061.638800 | +12.158500 |
| 04/03/2025 | -0.5553% | 1055.324200 | 1049.480300 | -5.843900 |
| 03/03/2025 | -0.5094% | 1060.713300 | 1055.324200 | -5.389100 |
| 28/02/2025 | -1.7827% | 1079.792400 | 1060.713300 | -19.079100 |
| 27/02/2025 | -0.1812% | 1081.750700 | 1079.792400 | -1.958300 |
| 26/02/2025 | +1.1202% | 1069.700300 | 1081.750700 | +12.050400 |
| 25/02/2025 | -1.0864% | 1081.384400 | 1069.700300 | -11.684100 |
| 24/02/2025 | -0.8638% | 1090.765700 | 1081.384400 | -9.381300 |
| 21/02/2025 | +0.2181% | 1088.389300 | 1090.765700 | +2.376400 |
| 20/02/2025 | -0.1990% | 1090.557400 | 1088.389300 | -2.168100 |
| 19/02/2025 | +0.0942% | 1089.530800 | 1090.557400 | +1.026600 |
| 18/02/2025 | +0.8626% | 1080.172500 | 1089.530800 | +9.358300 |
| 17/02/2025 | +1.3944% | 1065.215100 | 1080.172500 | +14.957400 |
| 14/02/2025 | -0.1107% | 1066.394600 | 1065.215100 | -1.179500 |
| 13/02/2025 | -0.2146% | 1068.685800 | 1066.394600 | -2.291200 |
| 12/02/2025 | -0.1678% | 1070.480500 | 1068.685800 | -1.794700 |
| 11/02/2025 | -0.2963% | 1073.657100 | 1070.480500 | -3.176600 |
| 10/02/2025 | +0.5722% | 1067.530800 | 1073.657100 | +6.126300 |
| 07/02/2025 | -0.3749% | 1071.540900 | 1067.530800 | -4.010100 |
| 06/02/2025 | -0.0315% | 1071.878000 | 1071.540900 | -0.337100 |
| 05/02/2025 | -0.7742% | 1080.208900 | 1071.878000 | -8.330900 |
| 04/02/2025 | +0.4454% | 1075.408500 | 1080.208900 | +4.800400 |
| 03/02/2025 | -0.6944% | 1082.902100 | 1075.408500 | -7.493600 |
| 31/01/2025 | -0.6780% | 1090.268800 | 1082.902100 | -7.366700 |
| 30/01/2025 | +0.4582% | 1085.284700 | 1090.268800 | +4.984100 |
| 29/01/2025 | +0.3858% | 1081.105200 | 1085.284700 | +4.179500 |
| 28/01/2025 | +0.7271% | 1073.272600 | 1081.105200 | +7.832600 |
| 27/01/2025 | -1.2248% | 1086.499300 | 1073.272600 | -13.226700 |
| 24/01/2025 | -0.1817% | 1088.474900 | 1086.499300 | -1.975600 |
| 23/01/2025 | -0.5954% | 1094.975400 | 1088.474900 | -6.500500 |
| 22/01/2025 | -0.5862% | 1101.412800 | 1094.975400 | -6.437400 |
| 21/01/2025 | +0.1913% | 1099.307900 | 1101.412800 | +2.104900 |
| 20/01/2025 | -0.2893% | 1102.492600 | 1099.307900 | -3.184700 |
| 17/01/2025 | +0.5573% | 1096.365900 | 1102.492600 | +6.126700 |
| 16/01/2025 | +1.4261% | 1080.841700 | 1096.365900 | +15.524200 |
| 15/01/2025 | +0.6610% | 1073.720700 | 1080.841700 | +7.121000 |
| 14/01/2025 | +0.3358% | 1070.121200 | 1073.720700 | +3.599500 |
| 13/01/2025 | -1.3061% | 1084.189600 | 1070.121200 | -14.068400 |
| 10/01/2025 | -1.0053% | 1095.144200 | 1084.189600 | -10.954600 |
| 09/01/2025 | -0.4687% | 1100.289300 | 1095.144200 | -5.145100 |
| 08/01/2025 | -0.8878% | 1110.101600 | 1100.289300 | -9.812300 |
| 07/01/2025 | -1.2083% | 1123.596800 | 1110.101600 | -13.495200 |
| 06/01/2025 | +0.8451% | 1114.141300 | 1123.596800 | +9.455500 |
| 03/01/2025 | +1.8337% | 1093.897800 | 1114.141300 | +20.243500 |
| 02/01/2025 | -0.1831% | 1095.902300 | 1093.897800 | -2.004500 |
| 31/12/2024 | -0.0097% | 1096.008800 | 1095.902300 | -0.106500 |
Mostrando 101 -
200
de 1417 registros