Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
-0.0652%
Máximo
3.5539%
Mínimo
-5.8490%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/09/2022 | -0.4919% | 973.852700 | 969.074100 | -4.778600 |
| 07/09/2022 | -0.8008% | 981.682700 | 973.852700 | -7.830000 |
| 06/09/2022 | +2.2339% | 959.995800 | 981.682700 | +21.686900 |
| 05/09/2022 | -2.8444% | 987.694000 | 959.995800 | -27.698200 |
| 02/09/2022 | -2.0120% | 1007.767400 | 987.694000 | -20.073400 |
| 01/09/2022 | -1.3609% | 1021.576100 | 1007.767400 | -13.808700 |
| 31/08/2022 | +2.3006% | 998.341800 | 1021.576100 | +23.234300 |
| 30/08/2022 | -1.2020% | 1010.413900 | 998.341800 | -12.072100 |
| 29/08/2022 | -2.5107% | 1036.103000 | 1010.413900 | -25.689100 |
| 26/08/2022 | -0.7382% | 1043.780200 | 1036.103000 | -7.677200 |
| 25/08/2022 | +1.0821% | 1032.546500 | 1043.780200 | +11.233700 |
| 24/08/2022 | -1.7487% | 1050.761800 | 1032.546500 | -18.215300 |
| 23/08/2022 | -2.0693% | 1072.732000 | 1050.761800 | -21.970200 |
| 22/08/2022 | -0.9580% | 1083.058200 | 1072.732000 | -10.326200 |
| 19/08/2022 | +1.9315% | 1062.339700 | 1083.058200 | +20.718500 |
| 18/08/2022 | +1.9922% | 1041.384700 | 1062.339700 | +20.955000 |
| 17/08/2022 | +1.3372% | 1027.552400 | 1041.384700 | +13.832300 |
| 16/08/2022 | -0.3465% | 1031.118800 | 1027.552400 | -3.566400 |
| 12/08/2022 | +0.0587% | 1030.514000 | 1031.118800 | +0.604800 |
| 11/08/2022 | +0.6730% | 1023.602300 | 1030.514000 | +6.911700 |
| 10/08/2022 | -1.6252% | 1040.373700 | 1023.602300 | -16.771400 |
| 09/08/2022 | -0.8905% | 1049.680000 | 1040.373700 | -9.306300 |
| 08/08/2022 | -1.0159% | 1060.398100 | 1049.680000 | -10.718100 |
| 05/08/2022 | +1.5308% | 1044.288900 | 1060.398100 | +16.109200 |
| 04/08/2022 | +0.4823% | 1039.264800 | 1044.288900 | +5.024100 |
| 03/08/2022 | +1.5167% | 1023.621700 | 1039.264800 | +15.643100 |
| 02/08/2022 | -0.4310% | 1028.043000 | 1023.621700 | -4.421300 |
| 01/08/2022 | -1.6206% | 1044.839100 | 1028.043000 | -16.796100 |
| 29/07/2022 | -1.6255% | 1061.962100 | 1044.839100 | -17.123000 |
| 28/07/2022 | -0.6887% | 1069.301400 | 1061.962100 | -7.339300 |
| 27/07/2022 | -0.0274% | 1069.594600 | 1069.301400 | -0.293200 |
| 26/07/2022 | -1.9543% | 1090.703700 | 1069.594600 | -21.109100 |
| 25/07/2022 | +0.4459% | 1085.851200 | 1090.703700 | +4.852500 |
| 22/07/2022 | +0.2673% | 1082.952200 | 1085.851200 | +2.899000 |
| 21/07/2022 | +1.0561% | 1071.574900 | 1082.952200 | +11.377300 |
| 20/07/2022 | -0.6258% | 1078.301500 | 1071.574900 | -6.726600 |
| 19/07/2022 | -1.1032% | 1090.263700 | 1078.301500 | -11.962200 |
| 18/07/2022 | -3.5322% | 1129.461800 | 1090.263700 | -39.198100 |
| 15/07/2022 | -5.8490% | 1197.494400 | 1129.461800 | -68.032600 |
| 14/07/2022 | +3.0046% | 1162.050200 | 1197.494400 | +35.444200 |
| 13/07/2022 | -0.1026% | 1163.242500 | 1162.050200 | -1.192300 |
| 12/07/2022 | +0.8616% | 1153.263600 | 1163.242500 | +9.978900 |
| 11/07/2022 | +0.1309% | 1151.755400 | 1153.263600 | +1.508200 |
| 08/07/2022 | +0.8201% | 1142.348400 | 1151.755400 | +9.407000 |
| 07/07/2022 | +0.0330% | 1141.971800 | 1142.348400 | +0.376600 |
| 06/07/2022 | +2.2394% | 1116.682200 | 1141.971800 | +25.289600 |
| 05/07/2022 | +1.2904% | 1102.365200 | 1116.682200 | +14.317000 |
| 04/07/2022 | -0.3800% | 1106.561700 | 1102.365200 | -4.196500 |
| 01/07/2022 | -0.4614% | 1111.679700 | 1106.561700 | -5.118000 |
| 30/06/2022 | +0.5367% | 1105.729000 | 1111.679700 | +5.950700 |
| 29/06/2022 | +0.1911% | 1103.618300 | 1105.729000 | +2.110700 |
| 28/06/2022 | +0.5558% | 1097.500900 | 1103.618300 | +6.117400 |
| 24/06/2022 | +3.5539% | 1059.181300 | 1097.500900 | +38.319600 |
| 23/06/2022 | +1.8741% | 1039.516100 | 1059.181300 | +19.665200 |
| 22/06/2022 | -0.0128% | 1039.649500 | 1039.516100 | -0.133400 |
| 20/06/2022 | +0.9624% | 1029.691900 | 1039.649500 | +9.957600 |
| 17/06/2022 | +1.0390% | 1019.048600 | 1029.691900 | +10.643300 |
| 16/06/2022 | -0.7750% | 1026.976400 | 1019.048600 | -7.927800 |
| 15/06/2022 | +0.5301% | 1021.547200 | 1026.976400 | +5.429200 |
| 14/06/2022 | +0.4720% | 1016.736400 | 1021.547200 | +4.810800 |
| 13/06/2022 | -0.1576% | 1018.340400 | 1016.736400 | -1.604000 |
| 10/06/2022 | +0.1130% | 1017.190100 | 1018.340400 | +1.150300 |
| 09/06/2022 | -0.1236% | 1018.448000 | 1017.190100 | -1.257900 |
| 08/06/2022 | +0.4836% | 1013.534600 | 1018.448000 | +4.913400 |
| 07/06/2022 | +1.2307% | 1001.137900 | 1013.534600 | +12.396700 |
| 06/06/2022 | +1.5577% | 985.663600 | 1001.137900 | +15.474300 |
| 03/06/2022 | -0.6465% | 992.057000 | 985.663600 | -6.393400 |
| 02/06/2022 | -1.0840% | 1002.869200 | 992.057000 | -10.812200 |
| 01/06/2022 | -0.3906% | 1006.794300 | 1002.869200 | -3.925100 |
| 31/05/2022 | +1.2047% | 994.737900 | 1006.794300 | +12.056400 |
| 30/05/2022 | +2.1118% | 973.950800 | 994.737900 | +20.787100 |
| 27/05/2022 | +1.0696% | 963.589000 | 973.950800 | +10.361800 |
| 26/05/2022 | -0.2301% | 965.809100 | 963.589000 | -2.220100 |
| 25/05/2022 | +0.1084% | 964.762900 | 965.809100 | +1.046200 |
| 24/05/2022 | -1.3841% | 978.208700 | 964.762900 | -13.445800 |
| 23/05/2022 | -0.6058% | 984.152600 | 978.208700 | -5.943900 |
| 20/05/2022 | +0.7454% | 976.843800 | 984.152600 | +7.308800 |
| 19/05/2022 | -1.8230% | 994.815300 | 976.843800 | -17.971500 |
| 18/05/2022 | -0.5456% | 1000.257900 | 994.815300 | -5.442600 |
| 17/05/2022 | +1.6242% | 984.142500 | 1000.257900 | +16.115400 |
| 16/05/2022 | +0.1003% | 983.156300 | 984.142500 | +0.986200 |
| 13/05/2022 | +0.8008% | 975.314400 | 983.156300 | +7.841900 |
| 12/05/2022 | -1.3840% | 988.906100 | 975.314400 | -13.591700 |
| 11/05/2022 | -0.2425% | 991.307400 | 988.906100 | -2.401300 |
| 10/05/2022 | -0.8048% | 999.318100 | 991.307400 | -8.010700 |
| 09/05/2022 | -0.6265% | 1005.598800 | 999.318100 | -6.280700 |
| 06/05/2022 | -3.2218% | 1038.525200 | 1005.598800 | -32.926400 |
| 05/05/2022 | -0.3936% | 1042.621400 | 1038.525200 | -4.096200 |
| 04/05/2022 | -0.3148% | 1045.909100 | 1042.621400 | -3.287700 |
| 03/05/2022 | -0.3925% | 1050.022300 | 1045.909100 | -4.113200 |
| 02/05/2022 | +0.8436% | 1041.202000 | 1050.022300 | +8.820300 |
| 29/04/2022 | +2.0243% | 1020.336900 | 1041.202000 | +20.865100 |
| 28/04/2022 | +1.8082% | 1002.053100 | 1020.336900 | +18.283800 |
| 27/04/2022 | +0.4614% | 997.440200 | 1002.053100 | +4.612900 |
| 26/04/2022 | -0.4977% | 1002.416500 | 997.440200 | -4.976300 |
| 25/04/2022 | -1.2292% | 1014.814000 | 1002.416500 | -12.397500 |
| 22/04/2022 | +0.7612% | 1007.118400 | 1014.814000 | +7.695600 |
| 21/04/2022 | -0.8801% | 1016.021000 | 1007.118400 | -8.902600 |
| 20/04/2022 | -0.3292% | 1019.371500 | 1016.021000 | -3.350500 |
| 19/04/2022 | -1.4552% | 1034.313700 | 1019.371500 | -14.942200 |
Mostrando 801 -
900
de 1447 registros