Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0386%
Máximo
1.9240%
Mínimo
-2.5756%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 01/08/2024 | -1.2869% | 1044.112300 | 1030.761500 | -13.350800 |
| 31/07/2024 | +0.3252% | 1040.721900 | 1044.112300 | +3.390400 |
| 30/07/2024 | -0.2835% | 1043.676800 | 1040.721900 | -2.954900 |
| 29/07/2024 | +0.5181% | 1038.283300 | 1043.676800 | +5.393500 |
| 26/07/2024 | +1.0273% | 1027.671300 | 1038.283300 | +10.612000 |
| 25/07/2024 | -1.0019% | 1038.018900 | 1027.671300 | -10.347600 |
| 24/07/2024 | -0.7814% | 1046.162100 | 1038.018900 | -8.143200 |
| 23/07/2024 | -0.5786% | 1052.232600 | 1046.162100 | -6.070500 |
| 22/07/2024 | +0.6574% | 1045.338400 | 1052.232600 | +6.894200 |
| 19/07/2024 | -0.8785% | 1054.561700 | 1045.338400 | -9.223300 |
| 18/07/2024 | +1.3535% | 1040.383900 | 1054.561700 | +14.177800 |
| 17/07/2024 | +0.0582% | 1039.778600 | 1040.383900 | +0.605300 |
| 15/07/2024 | -0.6500% | 1046.558700 | 1039.778600 | -6.780100 |
| 12/07/2024 | +0.3993% | 1042.388300 | 1046.558700 | +4.170400 |
| 11/07/2024 | -0.3151% | 1045.677700 | 1042.388300 | -3.289400 |
| 10/07/2024 | -1.1297% | 1057.557400 | 1045.677700 | -11.879700 |
| 09/07/2024 | -0.6157% | 1064.089200 | 1057.557400 | -6.531800 |
| 08/07/2024 | +0.6196% | 1057.516900 | 1064.089200 | +6.572300 |
| 05/07/2024 | -0.2700% | 1060.376500 | 1057.516900 | -2.859600 |
| 04/07/2024 | +0.0179% | 1060.187100 | 1060.376500 | +0.189400 |
| 03/07/2024 | +0.3136% | 1056.868000 | 1060.187100 | +3.319100 |
| 02/07/2024 | +0.3774% | 1052.886900 | 1056.868000 | +3.981100 |
| 01/07/2024 | -0.0967% | 1053.906000 | 1052.886900 | -1.019100 |
| 28/06/2024 | -0.6545% | 1060.826800 | 1053.906000 | -6.920800 |
| 27/06/2024 | +0.3769% | 1056.836100 | 1060.826800 | +3.990700 |
| 26/06/2024 | +0.5387% | 1051.158000 | 1056.836100 | +5.678100 |
| 25/06/2024 | -0.1426% | 1052.658400 | 1051.158000 | -1.500400 |
| 24/06/2024 | +0.5221% | 1047.176900 | 1052.658400 | +5.481500 |
| 21/06/2024 | +0.1622% | 1045.479300 | 1047.176900 | +1.697600 |
| 19/06/2024 | -0.1735% | 1047.295100 | 1045.479300 | -1.815800 |
| 18/06/2024 | +0.2313% | 1044.875100 | 1047.295100 | +2.420000 |
| 17/06/2024 | +1.4996% | 1029.323400 | 1044.875100 | +15.551700 |
| 14/06/2024 | +1.1227% | 1017.831700 | 1029.323400 | +11.491700 |
| 13/06/2024 | +0.6317% | 1011.422400 | 1017.831700 | +6.409300 |
| 12/06/2024 | -0.0623% | 1012.053200 | 1011.422400 | -0.630800 |
| 11/06/2024 | -0.5823% | 1017.963900 | 1012.053200 | -5.910700 |
| 10/06/2024 | +0.9352% | 1008.488300 | 1017.963900 | +9.475600 |
| 07/06/2024 | +0.2555% | 1005.915000 | 1008.488300 | +2.573300 |
| 06/06/2024 | +1.2717% | 993.203500 | 1005.915000 | +12.711500 |
| 05/06/2024 | +1.5324% | 978.099900 | 993.203500 | +15.103600 |
| 04/06/2024 | -1.3193% | 991.089500 | 978.099900 | -12.989600 |
| 03/06/2024 | +0.3966% | 987.166200 | 991.089500 | +3.923300 |
| 31/05/2024 | -1.2014% | 999.097100 | 987.166200 | -11.930900 |
| 30/05/2024 | +0.6305% | 992.817200 | 999.097100 | +6.279900 |
| 29/05/2024 | -0.4143% | 996.939200 | 992.817200 | -4.122000 |
| 28/05/2024 | -0.1592% | 998.528000 | 996.939200 | -1.588800 |
| 27/05/2024 | +0.0303% | 998.225900 | 998.528000 | +0.302100 |
| 24/05/2024 | -0.9352% | 1007.605200 | 998.225900 | -9.379300 |
| 23/05/2024 | +0.2431% | 1005.159100 | 1007.605200 | +2.446100 |
| 22/05/2024 | +1.0329% | 994.830500 | 1005.159100 | +10.328600 |
| 20/05/2024 | -1.3962% | 1008.818200 | 994.830500 | -13.987700 |
| 17/05/2024 | -0.2177% | 1011.016500 | 1008.818200 | -2.198300 |
| 16/05/2024 | +0.0771% | 1010.237600 | 1011.016500 | +0.778900 |
| 15/05/2024 | -0.0692% | 1010.936800 | 1010.237600 | -0.699200 |
| 14/05/2024 | -0.2827% | 1013.798300 | 1010.936800 | -2.861500 |
| 13/05/2024 | +0.5544% | 1008.193800 | 1013.798300 | +5.604500 |
| 10/05/2024 | -0.4631% | 1012.873900 | 1008.193800 | -4.680100 |
| 09/05/2024 | -0.3086% | 1016.004400 | 1012.873900 | -3.130500 |
| 08/05/2024 | -0.0727% | 1016.743000 | 1016.004400 | -0.738600 |
| 07/05/2024 | +0.2081% | 1014.629800 | 1016.743000 | +2.113200 |
| 06/05/2024 | -0.6192% | 1020.931600 | 1014.629800 | -6.301800 |
| 03/05/2024 | -0.9280% | 1030.449700 | 1020.931600 | -9.518100 |
| 02/05/2024 | +1.4240% | 1015.880400 | 1030.449700 | +14.569300 |
| 30/04/2024 | +0.5463% | 1010.345300 | 1015.880400 | +5.535100 |
| 29/04/2024 | +0.2469% | 1007.853600 | 1010.345300 | +2.491700 |
| 26/04/2024 | +1.1685% | 996.144900 | 1007.853600 | +11.708700 |
| 25/04/2024 | -0.7491% | 1003.635200 | 996.144900 | -7.490300 |
| 24/04/2024 | +1.7075% | 986.644100 | 1003.635200 | +16.991100 |
| 23/04/2024 | +0.5808% | 980.930600 | 986.644100 | +5.713500 |
| 22/04/2024 | +0.0271% | 980.664600 | 980.930600 | +0.266000 |
Mostrando 301 -
400
de 1447 registros