Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0066%
Máximo
1.7890%
Mínimo
-2.0310%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1418 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/04/2024 | -2.0310% | 1000.785200 | 980.664600 | -20.120600 |
| 18/04/2024 | -0.2613% | 1003.403800 | 1000.785200 | -2.618600 |
| 17/04/2024 | -1.0269% | 1013.761200 | 1003.403800 | -10.357400 |
| 16/04/2024 | -1.1113% | 1025.089900 | 1013.761200 | -11.328700 |
| 15/04/2024 | +0.6015% | 1018.942300 | 1025.089900 | +6.147600 |
| 12/04/2024 | -0.4379% | 1023.414300 | 1018.942300 | -4.472000 |
| 11/04/2024 | +0.4583% | 1018.735200 | 1023.414300 | +4.679100 |
| 10/04/2024 | +1.0410% | 1008.185000 | 1018.735200 | +10.550200 |
| 09/04/2024 | -0.2799% | 1011.011200 | 1008.185000 | -2.826200 |
| 08/04/2024 | +0.1232% | 1009.766900 | 1011.011200 | +1.244300 |
| 05/04/2024 | +0.1763% | 1007.988500 | 1009.766900 | +1.778400 |
| 04/04/2024 | -1.8634% | 1026.947100 | 1007.988500 | -18.958600 |
| 03/04/2024 | -1.9956% | 1047.646500 | 1026.947100 | -20.699400 |
| 02/04/2024 | +0.6166% | 1041.207100 | 1047.646500 | +6.439400 |
| 01/04/2024 | +0.3889% | 1037.165600 | 1041.207100 | +4.041500 |
| 28/03/2024 | +0.2861% | 1034.202600 | 1037.165600 | +2.963000 |
| 27/03/2024 | -0.1511% | 1035.766500 | 1034.202600 | -1.563900 |
| 26/03/2024 | +0.5857% | 1029.717700 | 1035.766500 | +6.048800 |
| 25/03/2024 | -0.3343% | 1033.165300 | 1029.717700 | -3.447600 |
| 22/03/2024 | +0.1204% | 1031.922600 | 1033.165300 | +1.242700 |
| 21/03/2024 | +0.8810% | 1022.871400 | 1031.922600 | +9.051200 |
| 20/03/2024 | +1.7890% | 1004.735400 | 1022.871400 | +18.136000 |
| 19/03/2024 | +0.9635% | 995.101200 | 1004.735400 | +9.634200 |
| 18/03/2024 | +0.6191% | 988.959100 | 995.101200 | +6.142100 |
| 15/03/2024 | -1.4068% | 1002.969600 | 988.959100 | -14.010500 |
| 14/03/2024 | -0.4754% | 1007.748900 | 1002.969600 | -4.779300 |
| 13/03/2024 | -2.0165% | 1028.276100 | 1007.748900 | -20.527200 |
| 12/03/2024 | +0.8733% | 1019.335100 | 1028.276100 | +8.941000 |
| 11/03/2024 | +0.3966% | 1015.300000 | 1019.335100 | +4.035100 |
Mostrando 301 -
400
de 1418 registros