Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
-0.0844%
Máximo
3.0698%
Mínimo
-1.9700%
Total Días
100
Días +
40
Días -
60
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/05/2023 | -0.0101% | 853.668300 | 853.582100 | -0.086200 |
| 16/05/2023 | +1.6518% | 839.683200 | 853.668300 | +13.985100 |
| 15/05/2023 | +0.4238% | 836.132300 | 839.683200 | +3.550900 |
| 12/05/2023 | -1.9700% | 852.767100 | 836.132300 | -16.634800 |
| 11/05/2023 | +0.6509% | 847.234100 | 852.767100 | +5.533000 |
| 10/05/2023 | -0.8618% | 854.566900 | 847.234100 | -7.332800 |
| 09/05/2023 | -0.9360% | 862.603300 | 854.566900 | -8.036400 |
| 08/05/2023 | +0.0279% | 862.362900 | 862.603300 | +0.240400 |
| 05/05/2023 | -0.4370% | 866.139300 | 862.362900 | -3.776400 |
| 04/05/2023 | -0.2425% | 868.241900 | 866.139300 | -2.102600 |
| 03/05/2023 | -0.7836% | 875.072000 | 868.241900 | -6.830100 |
| 02/05/2023 | +0.5185% | 870.546700 | 875.072000 | +4.525300 |
| 28/04/2023 | +0.6884% | 864.574600 | 870.546700 | +5.972100 |
| 27/04/2023 | +0.0539% | 864.108300 | 864.574600 | +0.466300 |
| 26/04/2023 | -0.8088% | 871.125400 | 864.108300 | -7.017100 |
| 25/04/2023 | -1.6285% | 885.427900 | 871.125400 | -14.302500 |
| 24/04/2023 | +1.5634% | 871.693200 | 885.427900 | +13.734700 |
| 21/04/2023 | -0.6114% | 877.039300 | 871.693200 | -5.346100 |
| 20/04/2023 | -0.9034% | 884.998200 | 877.039300 | -7.958900 |
| 19/04/2023 | -0.9394% | 893.350600 | 884.998200 | -8.352400 |
| 18/04/2023 | -0.6184% | 898.892000 | 893.350600 | -5.541400 |
| 17/04/2023 | +0.6621% | 892.960300 | 898.892000 | +5.931700 |
| 14/04/2023 | +0.1587% | 891.543900 | 892.960300 | +1.416400 |
| 13/04/2023 | -0.6940% | 897.752400 | 891.543900 | -6.208500 |
| 12/04/2023 | -1.6223% | 912.435400 | 897.752400 | -14.683000 |
| 11/04/2023 | -0.4166% | 916.244500 | 912.435400 | -3.809100 |
| 10/04/2023 | +0.8546% | 908.447300 | 916.244500 | +7.797200 |
| 06/04/2023 | +0.2705% | 905.993000 | 908.447300 | +2.454300 |
| 05/04/2023 | -0.2243% | 908.027800 | 905.993000 | -2.034800 |
| 04/04/2023 | +0.9294% | 899.627400 | 908.027800 | +8.400400 |
| 03/04/2023 | +1.3578% | 887.494600 | 899.627400 | +12.132800 |
| 31/03/2023 | +0.3800% | 884.128300 | 887.494600 | +3.366300 |
| 30/03/2023 | +0.5135% | 879.599900 | 884.128300 | +4.528400 |
| 29/03/2023 | -0.2283% | 881.610000 | 879.599900 | -2.010100 |
| 28/03/2023 | -0.3057% | 884.309400 | 881.610000 | -2.699400 |
| 27/03/2023 | -1.4095% | 896.862200 | 884.309400 | -12.552800 |
| 24/03/2023 | +0.2369% | 894.739700 | 896.862200 | +2.122500 |
| 23/03/2023 | +0.0852% | 893.977800 | 894.739700 | +0.761900 |
| 22/03/2023 | +0.9004% | 885.964700 | 893.977800 | +8.013100 |
| 21/03/2023 | -0.0314% | 886.243000 | 885.964700 | -0.278300 |
| 20/03/2023 | -1.0687% | 895.765300 | 886.243000 | -9.522300 |
| 17/03/2023 | +1.5475% | 882.010300 | 895.765300 | +13.755000 |
| 16/03/2023 | +0.6797% | 876.035900 | 882.010300 | +5.974400 |
| 15/03/2023 | +1.2320% | 865.309000 | 876.035900 | +10.726900 |
| 14/03/2023 | -0.5828% | 870.366400 | 865.309000 | -5.057400 |
| 13/03/2023 | +1.0534% | 861.246400 | 870.366400 | +9.120000 |
| 10/03/2023 | -1.8197% | 877.062000 | 861.246400 | -15.815600 |
| 09/03/2023 | -1.6590% | 891.733800 | 877.062000 | -14.671800 |
| 08/03/2023 | -0.1366% | 892.952600 | 891.733800 | -1.218800 |
| 07/03/2023 | -1.6110% | 907.454800 | 892.952600 | -14.502200 |
| 06/03/2023 | -0.4862% | 911.877700 | 907.454800 | -4.422900 |
| 03/03/2023 | -0.0795% | 912.603300 | 911.877700 | -0.725600 |
| 02/03/2023 | -0.2890% | 915.244400 | 912.603300 | -2.641100 |
| 01/03/2023 | +0.4476% | 911.157000 | 915.244400 | +4.087400 |
| 28/02/2023 | -0.3978% | 914.788800 | 911.157000 | -3.631800 |
| 27/02/2023 | +1.3299% | 902.703700 | 914.788800 | +12.085100 |
| 24/02/2023 | -0.0118% | 902.810200 | 902.703700 | -0.106500 |
| 23/02/2023 | +0.5891% | 897.507800 | 902.810200 | +5.302400 |
| 22/02/2023 | -1.0534% | 907.012400 | 897.507800 | -9.504600 |
| 21/02/2023 | -0.3817% | 910.481500 | 907.012400 | -3.469100 |
| 20/02/2023 | +0.7088% | 904.050500 | 910.481500 | +6.431000 |
| 17/02/2023 | -1.4915% | 917.635200 | 904.050500 | -13.584700 |
| 16/02/2023 | +0.4448% | 913.562400 | 917.635200 | +4.072800 |
| 15/02/2023 | -0.9317% | 922.113600 | 913.562400 | -8.551200 |
| 14/02/2023 | -0.4895% | 926.638400 | 922.113600 | -4.524800 |
| 13/02/2023 | -0.8770% | 934.800400 | 926.638400 | -8.162000 |
| 10/02/2023 | -0.7907% | 942.221300 | 934.800400 | -7.420900 |
| 09/02/2023 | +1.5263% | 927.949500 | 942.221300 | +14.271800 |
| 08/02/2023 | -0.5174% | 932.763200 | 927.949500 | -4.813700 |
| 07/02/2023 | -0.6939% | 939.258400 | 932.763200 | -6.495200 |
Mostrando 601 -
700
de 1447 registros