Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.0804%
Máximo
2.3305%
Mínimo
-1.7558%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1418 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/12/2020 | +0.1956% | 1578.674300 | 1581.764600 | +3.090300 |
| 24/12/2020 | -0.6086% | 1588.311200 | 1578.674300 | -9.636900 |
| 23/12/2020 | -0.9419% | 1603.342600 | 1588.311200 | -15.031400 |
| 22/12/2020 | -0.8002% | 1616.224500 | 1603.342600 | -12.881900 |
| 21/12/2020 | +0.4713% | 1608.625400 | 1616.224500 | +7.599100 |
| 18/12/2020 | -0.3394% | 1614.094700 | 1608.625400 | -5.469300 |
| 17/12/2020 | -1.0044% | 1630.388500 | 1614.094700 | -16.293800 |
| 16/12/2020 | +0.8927% | 1615.898600 | 1630.388500 | +14.489900 |
| 15/12/2020 | +0.3818% | 1609.741200 | 1615.898600 | +6.157400 |
| 14/12/2020 | -0.4440% | 1616.905000 | 1609.741200 | -7.163800 |
| 11/12/2020 | -0.5642% | 1626.053700 | 1616.905000 | -9.148700 |
| 10/12/2020 | -0.5310% | 1634.711000 | 1626.053700 | -8.657300 |
| 09/12/2020 | -0.4914% | 1642.763700 | 1634.711000 | -8.052700 |
| 07/12/2020 | -0.3509% | 1648.538200 | 1642.763700 | -5.774500 |
| 04/12/2020 | +0.7296% | 1636.554600 | 1648.538200 | +11.983600 |
| 03/12/2020 | +0.3049% | 1631.572900 | 1636.554600 | +4.981700 |
| 02/12/2020 | -0.3891% | 1637.933700 | 1631.572900 | -6.360800 |
| 01/12/2020 | +0.2263% | 1634.230600 | 1637.933700 | +3.703100 |
| 30/11/2020 | -1.3988% | 1657.250400 | 1634.230600 | -23.019800 |
| 27/11/2020 | +0.7340% | 1645.130100 | 1657.250400 | +12.120300 |
| 26/11/2020 | -0.3012% | 1650.092400 | 1645.130100 | -4.962300 |
| 25/11/2020 | -1.2535% | 1670.907100 | 1650.092400 | -20.814700 |
| 24/11/2020 | +1.1707% | 1651.459800 | 1670.907100 | +19.447300 |
| 23/11/2020 | +1.4809% | 1627.183500 | 1651.459800 | +24.276300 |
| 20/11/2020 | +0.9951% | 1611.071600 | 1627.183500 | +16.111900 |
| 19/11/2020 | -0.2831% | 1615.638800 | 1611.071600 | -4.567200 |
| 18/11/2020 | -0.9932% | 1631.765400 | 1615.638800 | -16.126600 |
| 17/11/2020 | -0.5257% | 1640.365700 | 1631.765400 | -8.600300 |
| 16/11/2020 | +1.5596% | 1614.980600 | 1640.365700 | +25.385100 |
| 13/11/2020 | +2.3305% | 1577.779300 | 1614.980600 | +37.201300 |
| 12/11/2020 | +0.2149% | 1574.392800 | 1577.779300 | +3.386500 |
| 11/11/2020 | -1.2897% | 1594.829900 | 1574.392800 | -20.437100 |
| 10/11/2020 | -0.5894% | 1604.257700 | 1594.829900 | -9.427800 |
| 09/11/2020 | +1.0539% | 1587.439400 | 1604.257700 | +16.818300 |
| 06/11/2020 | +0.9357% | 1572.654300 | 1587.439400 | +14.785100 |
| 05/11/2020 | +1.9537% | 1542.228100 | 1572.654300 | +30.426200 |
| 04/11/2020 | +0.4895% | 1534.696700 | 1542.228100 | +7.531400 |
| 03/11/2020 | -0.4906% | 1542.243900 | 1534.696700 | -7.547200 |
| 02/11/2020 | +0.3429% | 1536.965100 | 1542.243900 | +5.278800 |
| 30/10/2020 | -1.0232% | 1552.771500 | 1536.965100 | -15.806400 |
| 29/10/2020 | -0.4358% | 1559.553700 | 1552.771500 | -6.782200 |
| 28/10/2020 | +0.0282% | 1559.113800 | 1559.553700 | +0.439900 |
| 27/10/2020 | -0.6425% | 1569.162700 | 1559.113800 | -10.048900 |
| 26/10/2020 | -0.2518% | 1573.118200 | 1569.162700 | -3.955500 |
| 23/10/2020 | -0.8363% | 1586.329400 | 1573.118200 | -13.211200 |
| 22/10/2020 | -0.7303% | 1597.957400 | 1586.329400 | -11.628000 |
| 21/10/2020 | +0.1477% | 1595.598400 | 1597.957400 | +2.359000 |
| 20/10/2020 | +0.3356% | 1590.253200 | 1595.598400 | +5.345200 |
| 19/10/2020 | -0.7488% | 1602.205800 | 1590.253200 | -11.952600 |
| 16/10/2020 | -0.5496% | 1611.035000 | 1602.205800 | -8.829200 |
| 15/10/2020 | -0.8770% | 1625.226000 | 1611.035000 | -14.191000 |
| 14/10/2020 | +0.0891% | 1623.778800 | 1625.226000 | +1.447200 |
| 13/10/2020 | +1.1577% | 1605.088800 | 1623.778800 | +18.690000 |
| 09/10/2020 | +0.8804% | 1591.019200 | 1605.088800 | +14.069600 |
| 08/10/2020 | +0.7090% | 1579.779400 | 1591.019200 | +11.239800 |
| 07/10/2020 | +0.7179% | 1568.478600 | 1579.779400 | +11.300800 |
| 06/10/2020 | +0.7923% | 1556.100500 | 1568.478600 | +12.378100 |
| 05/10/2020 | +1.4448% | 1533.779200 | 1556.100500 | +22.321300 |
| 02/10/2020 | +0.4209% | 1527.336800 | 1533.779200 | +6.442400 |
| 01/10/2020 | +0.1417% | 1525.174500 | 1527.336800 | +2.162300 |
| 30/09/2020 | +1.2462% | 1506.285500 | 1525.174500 | +18.889000 |
| 29/09/2020 | +0.3313% | 1501.303900 | 1506.285500 | +4.981600 |
| 28/09/2020 | +0.9052% | 1487.774900 | 1501.303900 | +13.529000 |
| 25/09/2020 | -0.2545% | 1491.566400 | 1487.774900 | -3.791500 |
| 24/09/2020 | -1.0115% | 1506.730400 | 1491.566400 | -15.164000 |
| 23/09/2020 | +0.9422% | 1492.600300 | 1506.730400 | +14.130100 |
| 22/09/2020 | -0.6370% | 1502.138200 | 1492.600300 | -9.537900 |
| 21/09/2020 | +0.1018% | 1500.609500 | 1502.138200 | +1.528700 |
| 17/09/2020 | -0.5777% | 1509.303100 | 1500.609500 | -8.693600 |
| 16/09/2020 | +0.6367% | 1499.723900 | 1509.303100 | +9.579200 |
| 15/09/2020 | +0.2261% | 1496.336300 | 1499.723900 | +3.387600 |
| 14/09/2020 | +0.9967% | 1481.496800 | 1496.336300 | +14.839500 |
| 11/09/2020 | +0.9201% | 1467.927400 | 1481.496800 | +13.569400 |
| 10/09/2020 | -0.2897% | 1472.185800 | 1467.927400 | -4.258400 |
| 09/09/2020 | -1.5915% | 1495.802500 | 1472.185800 | -23.616700 |
| 08/09/2020 | -0.1337% | 1497.803900 | 1495.802500 | -2.001400 |
| 07/09/2020 | -0.7624% | 1509.266100 | 1497.803900 | -11.462200 |
| 04/09/2020 | -1.3988% | 1530.525800 | 1509.266100 | -21.259700 |
| 03/09/2020 | -0.4586% | 1537.560200 | 1530.525800 | -7.034400 |
| 02/09/2020 | +0.8938% | 1523.879400 | 1537.560200 | +13.680800 |
| 01/09/2020 | +0.0758% | 1522.724400 | 1523.879400 | +1.155000 |
| 31/08/2020 | -1.5573% | 1546.624000 | 1522.724400 | -23.899600 |
| 28/08/2020 | -0.0964% | 1548.115000 | 1546.624000 | -1.491000 |
| 27/08/2020 | -0.1675% | 1550.709500 | 1548.115000 | -2.594500 |
| 26/08/2020 | +1.0331% | 1534.771300 | 1550.709500 | +15.938200 |
| 25/08/2020 | +0.4485% | 1527.903600 | 1534.771300 | +6.867700 |
| 24/08/2020 | +1.1208% | 1510.874100 | 1527.903600 | +17.029500 |
| 21/08/2020 | +1.4991% | 1488.394100 | 1510.874100 | +22.480000 |
| 20/08/2020 | -1.4994% | 1510.879500 | 1488.394100 | -22.485400 |
| 19/08/2020 | -1.7558% | 1537.641500 | 1510.879500 | -26.762000 |
| 18/08/2020 | -0.4664% | 1544.829300 | 1537.641500 | -7.187800 |
| 17/08/2020 | +1.4898% | 1521.984700 | 1544.829300 | +22.844600 |
| 14/08/2020 | +0.3681% | 1516.391900 | 1521.984700 | +5.592800 |
| 13/08/2020 | +0.1545% | 1514.050800 | 1516.391900 | +2.341100 |
| 12/08/2020 | -0.1514% | 1516.344800 | 1514.050800 | -2.294000 |
| 11/08/2020 | -0.1252% | 1518.244200 | 1516.344800 | -1.899400 |
| 10/08/2020 | +1.1225% | 1501.297900 | 1518.244200 | +16.946300 |
| 07/08/2020 | -0.2100% | 1504.453200 | 1501.297900 | -3.155300 |
| 06/08/2020 | +0.7288% | 1493.528900 | 1504.453200 | +10.924300 |
| 05/08/2020 | +2.3046% | 1459.502500 | 1493.528900 | +34.026400 |
Mostrando 1201 -
1300
de 1418 registros