Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0662%
Máximo
1.7890%
Mínimo
-2.0310%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/03/2024 | -1.5035% | 1030.680300 | 1015.300000 | -15.380300 |
| 07/03/2024 | +0.5320% | 1025.211800 | 1030.680300 | +5.468500 |
| 06/03/2024 | +1.5012% | 1009.936700 | 1025.211800 | +15.275100 |
| 05/03/2024 | -0.4085% | 1014.071100 | 1009.936700 | -4.134400 |
| 04/03/2024 | +1.1411% | 1002.565200 | 1014.071100 | +11.505900 |
| 01/03/2024 | +0.3461% | 999.101100 | 1002.565200 | +3.464100 |
| 29/02/2024 | -0.8020% | 1007.145700 | 999.101100 | -8.044600 |
| 28/02/2024 | -1.4763% | 1022.124000 | 1007.145700 | -14.978300 |
| 27/02/2024 | -0.2168% | 1024.341900 | 1022.124000 | -2.217900 |
| 26/02/2024 | -0.0690% | 1025.049300 | 1024.341900 | -0.707400 |
| 23/02/2024 | +1.2537% | 1012.278700 | 1025.049300 | +12.770600 |
| 22/02/2024 | +1.3634% | 998.571300 | 1012.278700 | +13.707400 |
| 21/02/2024 | +0.6365% | 992.235200 | 998.571300 | +6.336100 |
| 20/02/2024 | +0.0104% | 992.131600 | 992.235200 | +0.103600 |
| 19/02/2024 | -0.3446% | 995.556500 | 992.131600 | -3.424900 |
| 16/02/2024 | +1.5729% | 980.020300 | 995.556500 | +15.536200 |
| 15/02/2024 | +1.0170% | 970.104400 | 980.020300 | +9.915900 |
| 14/02/2024 | -1.1363% | 981.190200 | 970.104400 | -11.085800 |
| 13/02/2024 | -0.6749% | 987.835000 | 981.190200 | -6.644800 |
| 12/02/2024 | +0.6873% | 981.068700 | 987.835000 | +6.766300 |
| 09/02/2024 | +1.0946% | 970.388500 | 981.068700 | +10.680200 |
| 08/02/2024 | +0.7502% | 963.136300 | 970.388500 | +7.252200 |
| 07/02/2024 | +0.3320% | 959.944100 | 963.136300 | +3.192200 |
| 06/02/2024 | +0.9030% | 951.314900 | 959.944100 | +8.629200 |
| 05/02/2024 | +1.1448% | 940.486000 | 951.314900 | +10.828900 |
| 02/02/2024 | +1.0239% | 930.905800 | 940.486000 | +9.580200 |
| 01/02/2024 | +0.9772% | 921.853700 | 930.905800 | +9.052100 |
| 31/01/2024 | -0.5332% | 926.781800 | 921.853700 | -4.928100 |
| 30/01/2024 | -0.2631% | 929.223400 | 926.781800 | -2.441600 |
| 29/01/2024 | +1.3966% | 916.336100 | 929.223400 | +12.887300 |
| 26/01/2024 | +0.4532% | 912.192800 | 916.336100 | +4.143300 |
| 25/01/2024 | +0.5239% | 907.426300 | 912.192800 | +4.766500 |
| 24/01/2024 | +1.4750% | 894.140000 | 907.426300 | +13.286300 |
| 23/01/2024 | +0.9257% | 885.900800 | 894.140000 | +8.239200 |
| 22/01/2024 | -1.1098% | 895.787500 | 885.900800 | -9.886700 |
| 19/01/2024 | -0.2518% | 898.045500 | 895.787500 | -2.258000 |
| 18/01/2024 | -0.3385% | 901.090700 | 898.045500 | -3.045200 |
| 17/01/2024 | -1.8702% | 918.101100 | 901.090700 | -17.010400 |
| 16/01/2024 | -0.3304% | 921.139700 | 918.101100 | -3.038600 |
| 15/01/2024 | +0.2588% | 918.758800 | 921.139700 | +2.380900 |
| 12/01/2024 | +0.0160% | 918.611800 | 918.758800 | +0.147000 |
| 11/01/2024 | -0.7479% | 925.507700 | 918.611800 | -6.895900 |
| 10/01/2024 | +0.1746% | 923.893100 | 925.507700 | +1.614600 |
Mostrando 401 -
500
de 1475 registros