Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
-0.0313%
Máximo
3.3127%
Mínimo
-5.1581%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/02/2023 | -0.0995% | 940.193300 | 939.258400 | -0.934900 |
| 03/02/2023 | +0.0934% | 939.315400 | 940.193300 | +0.877900 |
| 02/02/2023 | -0.9998% | 948.754100 | 939.315400 | -9.438700 |
| 01/02/2023 | -0.5182% | 953.682900 | 948.754100 | -4.928800 |
| 31/01/2023 | -1.8956% | 971.932900 | 953.682900 | -18.250000 |
| 30/01/2023 | -0.4566% | 976.381100 | 971.932900 | -4.448200 |
| 27/01/2023 | +0.3638% | 972.835200 | 976.381100 | +3.545900 |
| 26/01/2023 | +1.0370% | 962.799400 | 972.835200 | +10.035800 |
| 25/01/2023 | -0.2352% | 965.066300 | 962.799400 | -2.266900 |
| 24/01/2023 | -1.0821% | 975.565800 | 965.066300 | -10.499500 |
| 23/01/2023 | -0.3257% | 978.748800 | 975.565800 | -3.183000 |
| 20/01/2023 | +0.0415% | 978.342600 | 978.748800 | +0.406200 |
| 19/01/2023 | +1.9832% | 959.130800 | 978.342600 | +19.211800 |
| 18/01/2023 | -0.9314% | 968.106100 | 959.130800 | -8.975300 |
| 17/01/2023 | -0.3571% | 971.569100 | 968.106100 | -3.463000 |
| 16/01/2023 | +0.0957% | 970.640200 | 971.569100 | +0.928900 |
| 13/01/2023 | +1.0267% | 960.725800 | 970.640200 | +9.914400 |
| 12/01/2023 | -0.0700% | 961.398200 | 960.725800 | -0.672400 |
| 11/01/2023 | -0.7286% | 968.428300 | 961.398200 | -7.030100 |
| 10/01/2023 | -0.6385% | 974.631900 | 968.428300 | -6.203600 |
| 09/01/2023 | +1.0408% | 964.540100 | 974.631900 | +10.091800 |
| 06/01/2023 | -0.4699% | 969.083000 | 964.540100 | -4.542900 |
| 05/01/2023 | +0.9360% | 960.054800 | 969.083000 | +9.028200 |
| 04/01/2023 | +2.2493% | 938.701500 | 960.054800 | +21.353300 |
| 03/01/2023 | +0.6650% | 932.480100 | 938.701500 | +6.221400 |
| 30/12/2022 | -0.6414% | 938.480100 | 932.480100 | -6.000000 |
| 29/12/2022 | +0.3813% | 934.908300 | 938.480100 | +3.571800 |
| 28/12/2022 | -2.2183% | 955.879500 | 934.908300 | -20.971200 |
| 27/12/2022 | +0.3348% | 952.684700 | 955.879500 | +3.194800 |
| 26/12/2022 | +0.3883% | 948.992700 | 952.684700 | +3.692000 |
| 23/12/2022 | +0.3713% | 945.475500 | 948.992700 | +3.517200 |
| 22/12/2022 | -0.9864% | 954.848200 | 945.475500 | -9.372700 |
| 21/12/2022 | -0.9986% | 964.431000 | 954.848200 | -9.582800 |
| 20/12/2022 | -0.9531% | 973.667300 | 964.431000 | -9.236300 |
| 19/12/2022 | -0.0540% | 974.193700 | 973.667300 | -0.526400 |
| 16/12/2022 | +0.7722% | 966.700000 | 974.193700 | +7.493700 |
| 15/12/2022 | -0.1404% | 968.058600 | 966.700000 | -1.358600 |
| 14/12/2022 | +0.8336% | 960.022200 | 968.058600 | +8.036400 |
| 13/12/2022 | +0.4914% | 955.316400 | 960.022200 | +4.705800 |
| 12/12/2022 | -1.3440% | 968.242200 | 955.316400 | -12.925800 |
| 09/12/2022 | +0.3315% | 965.037900 | 968.242200 | +3.204300 |
| 07/12/2022 | -2.0790% | 985.310800 | 965.037900 | -20.272900 |
| 06/12/2022 | -0.8299% | 993.522000 | 985.310800 | -8.211200 |
| 05/12/2022 | +1.7092% | 976.685500 | 993.522000 | +16.836500 |
| 02/12/2022 | -0.6590% | 983.143200 | 976.685500 | -6.457700 |
| 01/12/2022 | +0.5473% | 977.777300 | 983.143200 | +5.365900 |
| 30/11/2022 | +0.7389% | 970.579300 | 977.777300 | +7.198000 |
| 29/11/2022 | +1.2251% | 958.761100 | 970.579300 | +11.818200 |
| 28/11/2022 | -0.6930% | 965.428700 | 958.761100 | -6.667600 |
| 25/11/2022 | -0.2764% | 968.101300 | 965.428700 | -2.672600 |
| 24/11/2022 | -0.5310% | 973.255700 | 968.101300 | -5.154400 |
| 23/11/2022 | -0.6085% | 979.196100 | 973.255700 | -5.940400 |
| 22/11/2022 | -1.7942% | 996.923500 | 979.196100 | -17.727400 |
| 21/11/2022 | +0.2331% | 994.602700 | 996.923500 | +2.320800 |
| 18/11/2022 | +1.3417% | 981.347100 | 994.602700 | +13.255600 |
| 17/11/2022 | +1.5486% | 966.267000 | 981.347100 | +15.080100 |
| 16/11/2022 | -0.1361% | 967.582800 | 966.267000 | -1.315800 |
| 15/11/2022 | +1.8172% | 950.158400 | 967.582800 | +17.424400 |
| 14/11/2022 | +2.5088% | 926.617300 | 950.158400 | +23.541100 |
| 11/11/2022 | +2.9260% | 899.897100 | 926.617300 | +26.720200 |
| 10/11/2022 | -0.3036% | 902.633000 | 899.897100 | -2.735900 |
| 09/11/2022 | -0.9499% | 911.248100 | 902.633000 | -8.615100 |
| 08/11/2022 | -1.2467% | 922.679600 | 911.248100 | -11.431500 |
| 07/11/2022 | -0.2448% | 924.941200 | 922.679600 | -2.261600 |
| 04/11/2022 | +1.7997% | 908.444000 | 924.941200 | +16.497200 |
| 03/11/2022 | +0.0290% | 908.180500 | 908.444000 | +0.263500 |
| 02/11/2022 | +3.3127% | 878.587900 | 908.180500 | +29.592600 |
| 28/10/2022 | -2.8817% | 904.274500 | 878.587900 | -25.686600 |
| 27/10/2022 | -0.4779% | 908.606200 | 904.274500 | -4.331700 |
| 26/10/2022 | -0.4134% | 912.369900 | 908.606200 | -3.763700 |
| 25/10/2022 | -1.7878% | 928.827700 | 912.369900 | -16.457800 |
| 24/10/2022 | -1.7820% | 945.527900 | 928.827700 | -16.700200 |
| 21/10/2022 | +0.3190% | 942.516300 | 945.527900 | +3.011600 |
| 20/10/2022 | -1.0210% | 952.189000 | 942.516300 | -9.672700 |
| 19/10/2022 | -1.4315% | 965.917200 | 952.189000 | -13.728200 |
| 18/10/2022 | +1.0910% | 955.436600 | 965.917200 | +10.480600 |
| 17/10/2022 | +2.2711% | 933.981800 | 955.436600 | +21.454800 |
| 14/10/2022 | +1.7798% | 917.505800 | 933.981800 | +16.476000 |
| 13/10/2022 | +0.1828% | 915.829900 | 917.505800 | +1.675900 |
| 12/10/2022 | +0.0070% | 915.765800 | 915.829900 | +0.064100 |
| 11/10/2022 | -5.1581% | 964.241500 | 915.765800 | -48.475700 |
| 07/10/2022 | -1.4897% | 978.713000 | 964.241500 | -14.471500 |
| 06/10/2022 | +0.0613% | 978.113600 | 978.713000 | +0.599400 |
| 05/10/2022 | +2.6307% | 952.717900 | 978.113600 | +25.395700 |
| 04/10/2022 | -0.6116% | 958.562700 | 952.717900 | -5.844800 |
| 03/10/2022 | -0.7255% | 965.542800 | 958.562700 | -6.980100 |
| 30/09/2022 | -0.7499% | 972.810300 | 965.542800 | -7.267500 |
| 29/09/2022 | -0.9370% | 981.968400 | 972.810300 | -9.158100 |
| 28/09/2022 | -2.7042% | 1008.885000 | 981.968400 | -26.916600 |
| 27/09/2022 | -0.2261% | 1011.168800 | 1008.885000 | -2.283800 |
| 26/09/2022 | +1.6965% | 994.159400 | 1011.168800 | +17.009400 |
| 23/09/2022 | -0.0198% | 994.355800 | 994.159400 | -0.196400 |
| 22/09/2022 | -1.0227% | 1004.577200 | 994.355800 | -10.221400 |
| 21/09/2022 | +0.0148% | 1004.428500 | 1004.577200 | +0.148700 |
| 20/09/2022 | -1.1088% | 1015.627300 | 1004.428500 | -11.198800 |
| 15/09/2022 | -0.2453% | 1018.121900 | 1015.627300 | -2.494600 |
| 14/09/2022 | +0.1702% | 1016.390800 | 1018.121900 | +1.731100 |
| 13/09/2022 | +0.6605% | 1009.699200 | 1016.390800 | +6.691600 |
| 12/09/2022 | +2.1839% | 987.887000 | 1009.699200 | +21.812200 |
| 09/09/2022 | +1.9227% | 969.074100 | 987.887000 | +18.812900 |
Mostrando 701 -
800
de 1447 registros