Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.1068%
Máximo
3.0698%
Mínimo
-1.8265%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/06/2023 | +0.3142% | 860.499400 | 863.207400 | +2.708000 |
| 29/06/2023 | -0.4245% | 864.160400 | 860.499400 | -3.661000 |
| 28/06/2023 | -0.1550% | 865.500800 | 864.160400 | -1.340400 |
| 27/06/2023 | -0.6241% | 870.919100 | 865.500800 | -5.418300 |
| 23/06/2023 | -0.5361% | 875.600400 | 870.919100 | -4.681300 |
| 22/06/2023 | -1.0561% | 884.896800 | 875.600400 | -9.296400 |
| 20/06/2023 | -0.3715% | 888.190200 | 884.896800 | -3.293400 |
| 19/06/2023 | -0.4401% | 892.107700 | 888.190200 | -3.917500 |
| 16/06/2023 | +0.4621% | 887.994500 | 892.107700 | +4.113200 |
| 15/06/2023 | +0.5759% | 882.895000 | 887.994500 | +5.099500 |
| 14/06/2023 | -0.3423% | 885.921900 | 882.895000 | -3.026900 |
| 13/06/2023 | +0.8853% | 878.113100 | 885.921900 | +7.808800 |
| 12/06/2023 | +3.0698% | 851.566400 | 878.113100 | +26.546700 |
| 09/06/2023 | +0.0211% | 851.387000 | 851.566400 | +0.179400 |
| 08/06/2023 | -0.1548% | 852.705900 | 851.387000 | -1.318900 |
| 07/06/2023 | -0.2007% | 854.419300 | 852.705900 | -1.713400 |
| 06/06/2023 | +0.1039% | 853.532300 | 854.419300 | +0.887000 |
| 05/06/2023 | -0.3004% | 856.100500 | 853.532300 | -2.568200 |
| 02/06/2023 | +1.5387% | 843.028100 | 856.100500 | +13.072400 |
| 01/06/2023 | -0.5134% | 847.367700 | 843.028100 | -4.339600 |
| 31/05/2023 | -0.2150% | 849.191400 | 847.367700 | -1.823700 |
| 30/05/2023 | +0.2754% | 846.855900 | 849.191400 | +2.335500 |
| 29/05/2023 | -0.6111% | 852.046600 | 846.855900 | -5.190700 |
| 26/05/2023 | -0.2002% | 853.753800 | 852.046600 | -1.707200 |
| 25/05/2023 | -0.3422% | 856.680400 | 853.753800 | -2.926600 |
| 24/05/2023 | -0.0623% | 857.214400 | 856.680400 | -0.534000 |
| 23/05/2023 | -0.6287% | 862.620400 | 857.214400 | -5.406000 |
| 22/05/2023 | +1.0179% | 853.884200 | 862.620400 | +8.736200 |
| 19/05/2023 | +0.1910% | 852.254700 | 853.884200 | +1.629500 |
| 18/05/2023 | -0.1556% | 853.582100 | 852.254700 | -1.327400 |
Mostrando 501 -
600
de 1417 registros