Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0614%
Máximo
2.6703%
Mínimo
-2.5756%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/12/2024 | -0.3890% | 1100.280900 | 1096.008800 | -4.272100 |
| 27/12/2024 | -0.1099% | 1101.491200 | 1100.280900 | -1.210300 |
| 26/12/2024 | +0.0535% | 1100.902500 | 1101.491200 | +0.588700 |
| 24/12/2024 | -0.1625% | 1102.692900 | 1100.902500 | -1.790400 |
| 23/12/2024 | +0.7851% | 1094.069500 | 1102.692900 | +8.623400 |
| 20/12/2024 | -0.8247% | 1103.129300 | 1094.069500 | -9.059800 |
| 19/12/2024 | +0.0841% | 1102.202500 | 1103.129300 | +0.926800 |
| 18/12/2024 | -0.7256% | 1110.229000 | 1102.202500 | -8.026500 |
| 17/12/2024 | -0.5871% | 1116.766500 | 1110.229000 | -6.537500 |
| 16/12/2024 | +0.1776% | 1114.784600 | 1116.766500 | +1.981900 |
| 13/12/2024 | +0.6677% | 1107.366400 | 1114.784600 | +7.418200 |
| 12/12/2024 | -0.2046% | 1109.634100 | 1107.366400 | -2.267700 |
| 11/12/2024 | +0.3430% | 1105.834200 | 1109.634100 | +3.799900 |
| 10/12/2024 | -0.8533% | 1115.310800 | 1105.834200 | -9.476600 |
| 09/12/2024 | +1.5073% | 1098.625300 | 1115.310800 | +16.685500 |
| 06/12/2024 | +0.1794% | 1096.655700 | 1098.625300 | +1.969600 |
| 05/12/2024 | -0.1896% | 1098.736800 | 1096.655700 | -2.081100 |
| 04/12/2024 | +0.4778% | 1093.499500 | 1098.736800 | +5.237300 |
| 03/12/2024 | -0.3033% | 1096.821600 | 1093.499500 | -3.322100 |
| 02/12/2024 | +0.7575% | 1088.544400 | 1096.821600 | +8.277200 |
| 29/11/2024 | +0.3030% | 1085.251400 | 1088.544400 | +3.293000 |
| 28/11/2024 | -0.1668% | 1087.062700 | 1085.251400 | -1.811300 |
| 27/11/2024 | +0.3024% | 1083.780200 | 1087.062700 | +3.282500 |
| 26/11/2024 | -0.5662% | 1089.934000 | 1083.780200 | -6.153800 |
| 25/11/2024 | -0.3751% | 1094.029800 | 1089.934000 | -4.095800 |
| 22/11/2024 | +0.9346% | 1083.852200 | 1094.029800 | +10.177600 |
| 21/11/2024 | -0.2833% | 1086.926700 | 1083.852200 | -3.074500 |
| 20/11/2024 | +0.0962% | 1085.881300 | 1086.926700 | +1.045400 |
| 19/11/2024 | -0.1733% | 1087.765300 | 1085.881300 | -1.884000 |
| 18/11/2024 | +0.6804% | 1080.389000 | 1087.765300 | +7.376300 |
| 15/11/2024 | -0.3219% | 1083.872500 | 1080.389000 | -3.483500 |
| 14/11/2024 | -1.2913% | 1097.959400 | 1083.872500 | -14.086900 |
| 13/11/2024 | -0.9655% | 1108.611000 | 1097.959400 | -10.651600 |
| 12/11/2024 | -1.5310% | 1125.714300 | 1108.611000 | -17.103300 |
| 11/11/2024 | +0.9109% | 1115.506200 | 1125.714300 | +10.208100 |
| 08/11/2024 | -0.4664% | 1120.721000 | 1115.506200 | -5.214800 |
| 07/11/2024 | -0.0175% | 1120.917600 | 1120.721000 | -0.196600 |
| 06/11/2024 | +0.3408% | 1117.104500 | 1120.917600 | +3.813100 |
| 05/11/2024 | +0.8886% | 1107.222400 | 1117.104500 | +9.882100 |
| 04/11/2024 | -0.3707% | 1111.334800 | 1107.222400 | -4.112400 |
| 30/10/2024 | +0.1512% | 1109.655700 | 1111.334800 | +1.679100 |
| 29/10/2024 | +0.3225% | 1106.082300 | 1109.655700 | +3.573400 |
| 28/10/2024 | -0.3081% | 1109.495600 | 1106.082300 | -3.413300 |
| 25/10/2024 | +0.6735% | 1102.048100 | 1109.495600 | +7.447500 |
| 24/10/2024 | -0.8370% | 1111.310800 | 1102.048100 | -9.262700 |
| 23/10/2024 | -0.3286% | 1114.968700 | 1111.310800 | -3.657900 |
| 22/10/2024 | -0.7852% | 1123.757500 | 1114.968700 | -8.788800 |
| 21/10/2024 | +0.0131% | 1123.610100 | 1123.757500 | +0.147400 |
| 18/10/2024 | +1.2875% | 1109.236400 | 1123.610100 | +14.373700 |
| 17/10/2024 | +0.0662% | 1108.502300 | 1109.236400 | +0.734100 |
| 16/10/2024 | +0.5016% | 1102.956100 | 1108.502300 | +5.546200 |
| 15/10/2024 | -0.7376% | 1111.121500 | 1102.956100 | -8.165400 |
| 14/10/2024 | +0.1786% | 1109.138900 | 1111.121500 | +1.982600 |
| 11/10/2024 | -0.1499% | 1110.803000 | 1109.138900 | -1.664100 |
| 10/10/2024 | -0.2727% | 1113.836500 | 1110.803000 | -3.033500 |
| 09/10/2024 | -0.5173% | 1119.613700 | 1113.836500 | -5.777200 |
| 08/10/2024 | -1.7191% | 1139.027500 | 1119.613700 | -19.413800 |
| 07/10/2024 | +0.9013% | 1128.807600 | 1139.027500 | +10.219900 |
| 04/10/2024 | +1.3000% | 1114.227800 | 1128.807600 | +14.579800 |
| 03/10/2024 | +0.1999% | 1112.002600 | 1114.227800 | +2.225200 |
| 02/10/2024 | +2.6703% | 1082.701500 | 1112.002600 | +29.301100 |
| 01/10/2024 | +0.6716% | 1075.454900 | 1082.701500 | +7.246600 |
| 30/09/2024 | -0.6665% | 1082.647000 | 1075.454900 | -7.192100 |
| 27/09/2024 | -0.0498% | 1083.186000 | 1082.647000 | -0.539000 |
| 26/09/2024 | +2.0375% | 1061.339200 | 1083.186000 | +21.846800 |
| 25/09/2024 | -0.1692% | 1063.136400 | 1061.339200 | -1.797200 |
| 24/09/2024 | +1.2401% | 1050.034200 | 1063.136400 | +13.102200 |
| 23/09/2024 | +2.2970% | 1026.189700 | 1050.034200 | +23.844500 |
| 17/09/2024 | +0.7243% | 1018.784300 | 1026.189700 | +7.405400 |
| 16/09/2024 | -0.0452% | 1019.245400 | 1018.784300 | -0.461100 |
| 13/09/2024 | -0.3379% | 1022.695700 | 1019.245400 | -3.450300 |
| 12/09/2024 | -0.1342% | 1024.068700 | 1022.695700 | -1.373000 |
| 11/09/2024 | -0.2129% | 1026.251500 | 1024.068700 | -2.182800 |
| 10/09/2024 | +0.0349% | 1025.892900 | 1026.251500 | +0.358600 |
| 09/09/2024 | +0.4193% | 1021.600300 | 1025.892900 | +4.292600 |
| 06/09/2024 | -0.9421% | 1031.270000 | 1021.600300 | -9.669700 |
| 05/09/2024 | +0.5539% | 1025.573500 | 1031.270000 | +5.696500 |
| 04/09/2024 | +0.5417% | 1020.032900 | 1025.573500 | +5.540600 |
| 03/09/2024 | -0.0999% | 1021.052800 | 1020.032900 | -1.019900 |
| 02/09/2024 | -0.1003% | 1022.077900 | 1021.052800 | -1.025100 |
| 30/08/2024 | -0.1573% | 1023.687000 | 1022.077900 | -1.609100 |
| 29/08/2024 | +0.7864% | 1015.667800 | 1023.687000 | +8.019200 |
| 28/08/2024 | +0.1600% | 1014.044400 | 1015.667800 | +1.623400 |
| 27/08/2024 | -0.1937% | 1016.010400 | 1014.044400 | -1.966000 |
| 26/08/2024 | -0.6310% | 1022.442200 | 1016.010400 | -6.431800 |
| 23/08/2024 | +0.0298% | 1022.137700 | 1022.442200 | +0.304500 |
| 22/08/2024 | -0.4397% | 1026.641800 | 1022.137700 | -4.504100 |
| 21/08/2024 | -0.3380% | 1030.117300 | 1026.641800 | -3.475500 |
| 20/08/2024 | -1.0260% | 1040.741000 | 1030.117300 | -10.623700 |
| 19/08/2024 | +0.5884% | 1034.635700 | 1040.741000 | +6.105300 |
| 16/08/2024 | +1.9240% | 1014.919600 | 1034.635700 | +19.716100 |
| 14/08/2024 | -0.1504% | 1016.447200 | 1014.919600 | -1.527600 |
| 13/08/2024 | +0.6668% | 1009.691700 | 1016.447200 | +6.755500 |
| 12/08/2024 | +0.4293% | 1005.366200 | 1009.691700 | +4.325500 |
| 09/08/2024 | +0.2218% | 1003.138800 | 1005.366200 | +2.227400 |
| 08/08/2024 | +0.0595% | 1002.542600 | 1003.138800 | +0.596200 |
| 07/08/2024 | +1.5471% | 987.151300 | 1002.542600 | +15.391300 |
| 06/08/2024 | -0.8963% | 996.038600 | 987.151300 | -8.887300 |
| 05/08/2024 | -2.5756% | 1022.025700 | 996.038600 | -25.987100 |
| 02/08/2024 | -0.8511% | 1030.761500 | 1022.025700 | -8.735800 |
Mostrando 201 -
300
de 1417 registros