Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.1137%
Máximo
2.6703%
Mínimo
-2.5756%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1475 registros