Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0295%
Máximo
2.0353%
Mínimo
-1.8692%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/11/2023 | -0.5099% | 893.638500 | 889.093600 | -4.544900 |
| 24/11/2023 | -0.2212% | 895.617400 | 893.638500 | -1.978900 |
| 23/11/2023 | -0.2107% | 897.506500 | 895.617400 | -1.889100 |
| 22/11/2023 | -0.1362% | 898.730000 | 897.506500 | -1.223500 |
| 21/11/2023 | -0.2635% | 901.101200 | 898.730000 | -2.371200 |
| 20/11/2023 | +0.1140% | 900.074400 | 901.101200 | +1.026800 |
| 17/11/2023 | +0.1054% | 899.126200 | 900.074400 | +0.948200 |
| 16/11/2023 | -1.2880% | 910.781800 | 899.126200 | -11.655600 |
| 15/11/2023 | -0.3607% | 914.073100 | 910.781800 | -3.291300 |
| 14/11/2023 | -0.6956% | 920.453700 | 914.073100 | -6.380600 |
| 13/11/2023 | +0.7277% | 913.780100 | 920.453700 | +6.673600 |
| 10/11/2023 | +0.8549% | 906.001400 | 913.780100 | +7.778700 |
| 09/11/2023 | +0.5881% | 900.688600 | 906.001400 | +5.312800 |
| 08/11/2023 | +0.7500% | 893.958400 | 900.688600 | +6.730200 |
| 07/11/2023 | +0.2270% | 891.931800 | 893.958400 | +2.026600 |
| 06/11/2023 | +1.5551% | 878.168300 | 891.931800 | +13.763500 |
| 03/11/2023 | +1.0968% | 868.589100 | 878.168300 | +9.579200 |
| 02/11/2023 | -0.1441% | 869.841700 | 868.589100 | -1.252600 |
| 31/10/2023 | -1.8692% | 886.254100 | 869.841700 | -16.412400 |
| 30/10/2023 | -1.0623% | 895.719300 | 886.254100 | -9.465200 |
| 26/10/2023 | -0.5359% | 900.531900 | 895.719300 | -4.812600 |
| 25/10/2023 | -0.6192% | 906.124900 | 900.531900 | -5.593000 |
| 24/10/2023 | -0.4633% | 910.332800 | 906.124900 | -4.207900 |
| 23/10/2023 | -0.9302% | 918.840100 | 910.332800 | -8.507300 |
| 20/10/2023 | -0.6903% | 925.204900 | 918.840100 | -6.364800 |
| 19/10/2023 | -0.7332% | 932.013200 | 925.204900 | -6.808300 |
| 18/10/2023 | -1.4997% | 946.096100 | 932.013200 | -14.082900 |
| 17/10/2023 | +0.1928% | 944.273400 | 946.096100 | +1.822700 |
| 16/10/2023 | -0.4601% | 948.628400 | 944.273400 | -4.355000 |
| 13/10/2023 | -0.1230% | 949.796000 | 948.628400 | -1.167600 |
| 12/10/2023 | +1.0493% | 939.882100 | 949.796000 | +9.913900 |
| 11/10/2023 | +0.6946% | 933.375900 | 939.882100 | +6.506200 |
| 10/10/2023 | +1.3404% | 920.948200 | 933.375900 | +12.427700 |
| 06/10/2023 | +0.9464% | 912.273800 | 920.948200 | +8.674400 |
| 05/10/2023 | +0.3994% | 908.637100 | 912.273800 | +3.636700 |
| 04/10/2023 | -0.7789% | 915.742300 | 908.637100 | -7.105200 |
| 03/10/2023 | +0.0686% | 915.114500 | 915.742300 | +0.627800 |
| 02/10/2023 | +0.4469% | 911.034300 | 915.114500 | +4.080200 |
| 29/09/2023 | -0.3695% | 914.407200 | 911.034300 | -3.372900 |
| 28/09/2023 | -0.0520% | 914.883000 | 914.407200 | -0.475800 |
| 27/09/2023 | +0.0266% | 914.640100 | 914.883000 | +0.242900 |
| 26/09/2023 | -0.6009% | 920.152800 | 914.640100 | -5.512700 |
| 25/09/2023 | +0.3805% | 916.658600 | 920.152800 | +3.494200 |
| 22/09/2023 | +0.6160% | 911.028900 | 916.658600 | +5.629700 |
| 21/09/2023 | -0.8891% | 919.165000 | 911.028900 | -8.136100 |
| 20/09/2023 | -1.7876% | 935.744000 | 919.165000 | -16.579000 |
| 15/09/2023 | +0.3833% | 932.163800 | 935.744000 | +3.580200 |
| 14/09/2023 | +0.1154% | 931.088400 | 932.163800 | +1.075400 |
| 13/09/2023 | -0.9570% | 940.041600 | 931.088400 | -8.953200 |
| 12/09/2023 | +0.4000% | 936.289100 | 940.041600 | +3.752500 |
| 11/09/2023 | +0.2450% | 933.997600 | 936.289100 | +2.291500 |
| 08/09/2023 | +1.0309% | 924.418500 | 933.997600 | +9.579100 |
| 07/09/2023 | -0.1359% | 925.676000 | 924.418500 | -1.257500 |
| 06/09/2023 | -0.1928% | 927.462700 | 925.676000 | -1.786700 |
| 05/09/2023 | +1.1802% | 916.581200 | 927.462700 | +10.881500 |
| 04/09/2023 | +1.2095% | 905.561800 | 916.581200 | +11.019400 |
| 01/09/2023 | +0.2393% | 903.397100 | 905.561800 | +2.164700 |
| 31/08/2023 | -0.3881% | 906.910400 | 903.397100 | -3.513300 |
| 30/08/2023 | -0.0789% | 907.626200 | 906.910400 | -0.715800 |
| 29/08/2023 | +2.0353% | 889.339800 | 907.626200 | +18.286400 |
| 28/08/2023 | +1.2651% | 878.159900 | 889.339800 | +11.179900 |
| 25/08/2023 | -1.8265% | 894.346800 | 878.159900 | -16.186900 |
| 24/08/2023 | +0.2078% | 892.490200 | 894.346800 | +1.856600 |
| 23/08/2023 | -0.3614% | 895.721600 | 892.490200 | -3.231400 |
| 22/08/2023 | +0.1441% | 894.431600 | 895.721600 | +1.290000 |
| 21/08/2023 | -0.3160% | 897.262700 | 894.431600 | -2.831100 |
| 18/08/2023 | -0.8882% | 905.268100 | 897.262700 | -8.005400 |
| 17/08/2023 | +0.6882% | 899.059200 | 905.268100 | +6.208900 |
| 16/08/2023 | -1.5602% | 913.196200 | 899.059200 | -14.137000 |
| 14/08/2023 | -0.3055% | 915.990100 | 913.196200 | -2.793900 |
| 11/08/2023 | -1.3399% | 928.346400 | 915.990100 | -12.356300 |
| 10/08/2023 | -0.5631% | 933.588700 | 928.346400 | -5.242300 |
| 09/08/2023 | -0.1387% | 934.884100 | 933.588700 | -1.295400 |
| 08/08/2023 | -0.4744% | 939.329300 | 934.884100 | -4.445200 |
| 07/08/2023 | +0.6120% | 933.598600 | 939.329300 | +5.730700 |
| 04/08/2023 | -0.4203% | 937.530400 | 933.598600 | -3.931800 |
| 03/08/2023 | +0.4073% | 933.719500 | 937.530400 | +3.810900 |
| 02/08/2023 | -1.2639% | 945.596100 | 933.719500 | -11.876600 |
| 01/08/2023 | -0.2455% | 947.920800 | 945.596100 | -2.324700 |
| 31/07/2023 | +1.9978% | 929.170900 | 947.920800 | +18.749900 |
| 28/07/2023 | +1.0468% | 919.494700 | 929.170900 | +9.676200 |
| 27/07/2023 | +0.4202% | 915.639400 | 919.494700 | +3.855300 |
| 26/07/2023 | -0.4406% | 919.682200 | 915.639400 | -4.042800 |
| 25/07/2023 | +1.8357% | 902.953600 | 919.682200 | +16.728600 |
| 24/07/2023 | +0.2781% | 900.446000 | 902.953600 | +2.507600 |
| 21/07/2023 | +1.4729% | 887.280400 | 900.446000 | +13.165600 |
| 20/07/2023 | -0.9862% | 896.073700 | 887.280400 | -8.793300 |
| 19/07/2023 | -0.7589% | 902.899500 | 896.073700 | -6.825800 |
| 18/07/2023 | -1.1690% | 913.516100 | 902.899500 | -10.616600 |
| 17/07/2023 | +0.3476% | 910.346200 | 913.516100 | +3.169900 |
| 14/07/2023 | +1.3814% | 897.857200 | 910.346200 | +12.489000 |
| 13/07/2023 | +1.1563% | 887.534700 | 897.857200 | +10.322500 |
| 12/07/2023 | +0.5335% | 882.812000 | 887.534700 | +4.722700 |
| 11/07/2023 | +1.8433% | 866.687900 | 882.812000 | +16.124100 |
| 10/07/2023 | +0.8680% | 859.198000 | 866.687900 | +7.489900 |
| 07/07/2023 | -0.1640% | 860.608000 | 859.198000 | -1.410000 |
| 06/07/2023 | -0.5405% | 865.271800 | 860.608000 | -4.663800 |
| 05/07/2023 | -0.7633% | 871.901300 | 865.271800 | -6.629500 |
| 04/07/2023 | +0.2976% | 869.310600 | 871.901300 | +2.590700 |
| 03/07/2023 | +0.7045% | 863.207400 | 869.310600 | +6.103200 |
Mostrando 501 -
600
de 1447 registros