Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0980%
Máximo
1.7890%
Mínimo
-2.0310%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 09/01/2024 | +0.8074% | 916.463200 | 923.893100 | +7.429900 |
| 08/01/2024 | +0.2560% | 914.120200 | 916.463200 | +2.343000 |
| 05/01/2024 | +0.7599% | 907.200500 | 914.120200 | +6.919700 |
| 04/01/2024 | -0.2875% | 909.812300 | 907.200500 | -2.611800 |
| 03/01/2024 | -0.5133% | 914.494300 | 909.812300 | -4.682000 |
| 02/01/2024 | -0.6239% | 920.217600 | 914.494300 | -5.723300 |
| 29/12/2023 | -0.4046% | 923.948300 | 920.217600 | -3.730700 |
| 28/12/2023 | +1.0010% | 914.745500 | 923.948300 | +9.202800 |
| 27/12/2023 | -0.0737% | 915.420000 | 914.745500 | -0.674500 |
| 26/12/2023 | +1.3431% | 903.206800 | 915.420000 | +12.213200 |
| 22/12/2023 | +0.9954% | 894.261300 | 903.206800 | +8.945500 |
| 21/12/2023 | +0.6871% | 888.137900 | 894.261300 | +6.123400 |
| 20/12/2023 | +0.2716% | 885.729200 | 888.137900 | +2.408700 |
| 19/12/2023 | -1.2174% | 896.577600 | 885.729200 | -10.848400 |
| 18/12/2023 | -0.1179% | 897.635600 | 896.577600 | -1.058000 |
| 15/12/2023 | +1.2732% | 886.279200 | 897.635600 | +11.356400 |
| 14/12/2023 | +0.6053% | 880.930500 | 886.279200 | +5.348700 |
| 13/12/2023 | -0.5213% | 885.534700 | 880.930500 | -4.604200 |
| 12/12/2023 | +0.1242% | 884.435900 | 885.534700 | +1.098800 |
| 11/12/2023 | +1.5489% | 870.842400 | 884.435900 | +13.593500 |
| 07/12/2023 | -0.9009% | 878.723600 | 870.842400 | -7.881200 |
| 06/12/2023 | +0.0555% | 878.236100 | 878.723600 | +0.487500 |
| 05/12/2023 | +0.4123% | 874.622200 | 878.236100 | +3.613900 |
| 04/12/2023 | -0.4907% | 878.924200 | 874.622200 | -4.302000 |
| 01/12/2023 | -1.0392% | 888.105300 | 878.924200 | -9.181100 |
| 30/11/2023 | +0.1559% | 886.721600 | 888.105300 | +1.383700 |
| 29/11/2023 | -0.3565% | 889.888300 | 886.721600 | -3.166700 |
| 28/11/2023 | +0.0893% | 889.093600 | 889.888300 | +0.794700 |
Mostrando 401 -
500
de 1447 registros