Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
-0.1821%
Máximo
2.6330%
Mínimo
-3.6400%
Total Días
100
Días +
42
Días -
58
Filtros
Rentabilidades Diarias
1418 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/03/2022 | -3.6400% | 1539.324400 | 1484.300500 | -55.023900 |
| 04/03/2022 | -1.2141% | 1558.127100 | 1539.324400 | -18.802700 |
| 03/03/2022 | -1.4249% | 1580.487900 | 1558.127100 | -22.360800 |
| 02/03/2022 | +0.0199% | 1580.173800 | 1580.487900 | +0.314100 |
| 01/03/2022 | +0.6495% | 1569.944400 | 1580.173800 | +10.229400 |
| 28/02/2022 | -0.8088% | 1582.693100 | 1569.944400 | -12.748700 |
| 25/02/2022 | +1.1670% | 1564.331100 | 1582.693100 | +18.362000 |
| 24/02/2022 | -0.9239% | 1578.851400 | 1564.331100 | -14.520300 |
| 23/02/2022 | -0.8900% | 1592.965700 | 1578.851400 | -14.114300 |
| 22/02/2022 | -1.5044% | 1617.111600 | 1592.965700 | -24.145900 |
| 21/02/2022 | -0.1053% | 1618.815600 | 1617.111600 | -1.704000 |
| 18/02/2022 | -1.3684% | 1641.120100 | 1618.815600 | -22.304500 |
| 17/02/2022 | -0.0131% | 1641.335800 | 1641.120100 | -0.215700 |
| 16/02/2022 | +0.4759% | 1633.543400 | 1641.335800 | +7.792400 |
| 15/02/2022 | -0.1931% | 1636.700700 | 1633.543400 | -3.157300 |
| 14/02/2022 | -1.3767% | 1659.389400 | 1636.700700 | -22.688700 |
| 11/02/2022 | -0.5569% | 1668.655900 | 1659.389400 | -9.266500 |
| 10/02/2022 | -1.5590% | 1694.874000 | 1668.655900 | -26.218100 |
| 09/02/2022 | +1.2025% | 1674.615800 | 1694.874000 | +20.258200 |
| 08/02/2022 | -0.8273% | 1688.526700 | 1674.615800 | -13.910900 |
| 07/02/2022 | +0.2775% | 1683.847900 | 1688.526700 | +4.678800 |
| 04/02/2022 | +1.8130% | 1653.594500 | 1683.847900 | +30.253400 |
| 03/02/2022 | +1.1463% | 1634.748300 | 1653.594500 | +18.846200 |
| 02/02/2022 | +0.9345% | 1619.542600 | 1634.748300 | +15.205700 |
| 01/02/2022 | +0.1880% | 1616.500900 | 1619.542600 | +3.041700 |
| 31/01/2022 | +0.7143% | 1604.995000 | 1616.500900 | +11.505900 |
| 28/01/2022 | +0.4593% | 1597.639600 | 1604.995000 | +7.355400 |
| 27/01/2022 | -2.2931% | 1634.698600 | 1597.639600 | -37.059000 |
| 26/01/2022 | -0.5037% | 1642.953300 | 1634.698600 | -8.254700 |
| 25/01/2022 | -0.1214% | 1644.949200 | 1642.953300 | -1.995900 |
| 24/01/2022 | -1.9484% | 1677.313300 | 1644.949200 | -32.364100 |
| 21/01/2022 | -1.8773% | 1709.098600 | 1677.313300 | -31.785300 |
| 20/01/2022 | -0.0330% | 1709.662700 | 1709.098600 | -0.564100 |
| 19/01/2022 | -0.9447% | 1725.890400 | 1709.662700 | -16.227700 |
| 18/01/2022 | -0.9913% | 1743.084100 | 1725.890400 | -17.193700 |
| 17/01/2022 | +0.9694% | 1726.267500 | 1743.084100 | +16.816600 |
| 14/01/2022 | -1.7022% | 1755.902700 | 1726.267500 | -29.635200 |
| 13/01/2022 | -1.0211% | 1773.924800 | 1755.902700 | -18.022100 |
| 12/01/2022 | +1.1218% | 1754.136000 | 1773.924800 | +19.788800 |
| 11/01/2022 | +0.5669% | 1744.220400 | 1754.136000 | +9.915600 |
| 10/01/2022 | -0.0024% | 1744.262300 | 1744.220400 | -0.041900 |
| 07/01/2022 | -0.4880% | 1752.795000 | 1744.262300 | -8.532700 |
| 06/01/2022 | -1.3025% | 1775.774400 | 1752.795000 | -22.979400 |
| 05/01/2022 | -2.4878% | 1820.506200 | 1775.774400 | -44.731800 |
| 04/01/2022 | +0.2279% | 1816.361100 | 1820.506200 | +4.145100 |
| 03/01/2022 | +1.5014% | 1789.294700 | 1816.361100 | +27.066400 |
| 31/12/2021 | -0.0080% | 1789.437200 | 1789.294700 | -0.142500 |
| 30/12/2021 | -0.2871% | 1794.582200 | 1789.437200 | -5.145000 |
| 29/12/2021 | -1.2056% | 1816.348500 | 1794.582200 | -21.766300 |
| 28/12/2021 | -0.0394% | 1817.063400 | 1816.348500 | -0.714900 |
| 27/12/2021 | -0.1773% | 1820.288200 | 1817.063400 | -3.224800 |
| 24/12/2021 | +0.6082% | 1809.251100 | 1820.288200 | +11.037100 |
| 23/12/2021 | -0.4836% | 1818.022000 | 1809.251100 | -8.770900 |
| 22/12/2021 | +0.7320% | 1804.762700 | 1818.022000 | +13.259300 |
| 21/12/2021 | +1.6329% | 1775.532000 | 1804.762700 | +29.230700 |
| 20/12/2021 | +0.1876% | 1772.203400 | 1775.532000 | +3.328600 |
| 17/12/2021 | -1.8447% | 1805.198400 | 1772.203400 | -32.995000 |
| 16/12/2021 | +0.7106% | 1792.416000 | 1805.198400 | +12.782400 |
| 15/12/2021 | -0.3928% | 1799.470000 | 1792.416000 | -7.054000 |
| 14/12/2021 | -0.6607% | 1811.399000 | 1799.470000 | -11.929000 |
| 13/12/2021 | -1.4442% | 1837.749100 | 1811.399000 | -26.350100 |
| 10/12/2021 | +0.4722% | 1829.090900 | 1837.749100 | +8.658200 |
| 09/12/2021 | +1.5166% | 1801.560600 | 1829.090900 | +27.530300 |
| 07/12/2021 | +1.1853% | 1780.332000 | 1801.560600 | +21.228600 |
| 06/12/2021 | -0.3555% | 1786.672200 | 1780.332000 | -6.340200 |
| 03/12/2021 | -0.7596% | 1800.296100 | 1786.672200 | -13.623900 |
| 02/12/2021 | +1.2456% | 1778.010600 | 1800.296100 | +22.285500 |
| 01/12/2021 | -0.0665% | 1779.193000 | 1778.010600 | -1.182400 |
| 30/11/2021 | -0.6098% | 1790.076400 | 1779.193000 | -10.883400 |
| 29/11/2021 | +0.7686% | 1776.369800 | 1790.076400 | +13.706600 |
| 26/11/2021 | -1.0869% | 1795.782700 | 1776.369800 | -19.412900 |
| 25/11/2021 | +1.1715% | 1774.867300 | 1795.782700 | +20.915400 |
| 24/11/2021 | -0.2507% | 1779.323000 | 1774.867300 | -4.455700 |
| 23/11/2021 | -0.5927% | 1789.899500 | 1779.323000 | -10.576500 |
| 22/11/2021 | -3.0434% | 1845.210900 | 1789.899500 | -55.311400 |
| 19/11/2021 | -0.2342% | 1849.536600 | 1845.210900 | -4.325700 |
| 18/11/2021 | +0.8501% | 1833.880300 | 1849.536600 | +15.656300 |
| 17/11/2021 | +1.4794% | 1806.949800 | 1833.880300 | +26.930500 |
| 16/11/2021 | +0.8730% | 1791.243100 | 1806.949800 | +15.706700 |
| 15/11/2021 | +0.6480% | 1779.673400 | 1791.243100 | +11.569700 |
| 12/11/2021 | +1.5032% | 1753.122000 | 1779.673400 | +26.551400 |
| 11/11/2021 | +0.4969% | 1744.432400 | 1753.122000 | +8.689600 |
| 10/11/2021 | -1.0333% | 1762.550500 | 1744.432400 | -18.118100 |
| 09/11/2021 | -1.0796% | 1781.682300 | 1762.550500 | -19.131800 |
| 08/11/2021 | -0.3242% | 1787.468600 | 1781.682300 | -5.786300 |
| 05/11/2021 | -0.4399% | 1795.348400 | 1787.468600 | -7.879800 |
| 04/11/2021 | +0.3281% | 1789.467300 | 1795.348400 | +5.881100 |
| 03/11/2021 | -0.2390% | 1793.749400 | 1789.467300 | -4.282100 |
| 02/11/2021 | +0.4270% | 1786.106800 | 1793.749400 | +7.642600 |
| 29/10/2021 | +0.1417% | 1783.578500 | 1786.106800 | +2.528300 |
| 28/10/2021 | -0.3126% | 1789.163400 | 1783.578500 | -5.584900 |
| 27/10/2021 | -1.1630% | 1810.093100 | 1789.163400 | -20.929700 |
| 26/10/2021 | -0.2509% | 1814.641000 | 1810.093100 | -4.547900 |
| 25/10/2021 | -0.7306% | 1827.947400 | 1814.641000 | -13.306400 |
| 22/10/2021 | +0.2619% | 1823.166300 | 1827.947400 | +4.781100 |
| 21/10/2021 | +0.2903% | 1817.881000 | 1823.166300 | +5.285300 |
| 20/10/2021 | +0.0086% | 1817.725000 | 1817.881000 | +0.156000 |
| 19/10/2021 | +0.3593% | 1811.206200 | 1817.725000 | +6.518800 |
| 18/10/2021 | -0.9405% | 1828.321000 | 1811.206200 | -17.114800 |
| 15/10/2021 | +2.6330% | 1780.809800 | 1828.321000 | +47.511200 |
Mostrando 901 -
1000
de 1418 registros