Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
-0.0391%
Máximo
1.8337%
Mínimo
-1.7827%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 1475 registros