Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.1470%
Máximo
3.2924%
Mínimo
-3.1977%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/08/2020 | +1.8641% | 1432.548500 | 1459.502500 | +26.954000 |
| 03/08/2020 | +0.6587% | 1423.143300 | 1432.548500 | +9.405200 |
| 31/07/2020 | +0.4944% | 1416.125100 | 1423.143300 | +7.018200 |
| 30/07/2020 | -0.8635% | 1428.405700 | 1416.125100 | -12.280600 |
| 29/07/2020 | -0.2544% | 1432.043500 | 1428.405700 | -3.637800 |
| 28/07/2020 | +0.7579% | 1421.231100 | 1432.043500 | +10.812400 |
| 27/07/2020 | +0.8587% | 1409.079100 | 1421.231100 | +12.152000 |
| 24/07/2020 | -1.6439% | 1432.434300 | 1409.079100 | -23.355200 |
| 23/07/2020 | -0.0128% | 1432.617900 | 1432.434300 | -0.183600 |
| 22/07/2020 | -1.8726% | 1459.698200 | 1432.617900 | -27.080300 |
| 21/07/2020 | +1.2501% | 1441.564400 | 1459.698200 | +18.133800 |
| 20/07/2020 | +0.4609% | 1434.935500 | 1441.564400 | +6.628900 |
| 17/07/2020 | -1.2328% | 1452.734500 | 1434.935500 | -17.799000 |
| 15/07/2020 | +0.3923% | 1447.046000 | 1452.734500 | +5.688500 |
| 14/07/2020 | -1.3541% | 1466.773900 | 1447.046000 | -19.727900 |
| 13/07/2020 | +0.3369% | 1461.840500 | 1466.773900 | +4.933400 |
| 10/07/2020 | +0.4539% | 1455.219600 | 1461.840500 | +6.620900 |
| 09/07/2020 | +0.9582% | 1441.341700 | 1455.219600 | +13.877900 |
| 08/07/2020 | -0.1054% | 1442.862200 | 1441.341700 | -1.520500 |
| 07/07/2020 | -0.4600% | 1449.515200 | 1442.862200 | -6.653000 |
| 06/07/2020 | +2.0826% | 1419.639900 | 1449.515200 | +29.875300 |
| 03/07/2020 | +0.5815% | 1411.408900 | 1419.639900 | +8.231000 |
| 02/07/2020 | +0.7480% | 1400.890700 | 1411.408900 | +10.518200 |
| 01/07/2020 | -0.0839% | 1402.066600 | 1400.890700 | -1.175900 |
| 30/06/2020 | +0.3897% | 1396.612800 | 1402.066600 | +5.453800 |
| 26/06/2020 | +0.1388% | 1394.675100 | 1396.612800 | +1.937700 |
| 25/06/2020 | -1.0725% | 1409.713500 | 1394.675100 | -15.038400 |
| 24/06/2020 | +0.8633% | 1397.596100 | 1409.713500 | +12.117400 |
| 23/06/2020 | +0.9903% | 1383.824400 | 1397.596100 | +13.771700 |
| 22/06/2020 | +0.1028% | 1382.402200 | 1383.824400 | +1.422200 |
| 19/06/2020 | +1.3285% | 1364.159100 | 1382.402200 | +18.243100 |
| 18/06/2020 | +2.1345% | 1335.349800 | 1364.159100 | +28.809300 |
| 17/06/2020 | +3.2924% | 1292.101200 | 1335.349800 | +43.248600 |
| 16/06/2020 | -0.6712% | 1300.802700 | 1292.101200 | -8.701500 |
| 15/06/2020 | -1.1288% | 1315.570000 | 1300.802700 | -14.767300 |
| 12/06/2020 | +0.6030% | 1307.660700 | 1315.570000 | +7.909300 |
| 11/06/2020 | +0.4434% | 1301.874900 | 1307.660700 | +5.785800 |
| 10/06/2020 | +0.2863% | 1298.152700 | 1301.874900 | +3.722200 |
| 09/06/2020 | +0.0454% | 1297.564000 | 1298.152700 | +0.588700 |
| 08/06/2020 | +0.7818% | 1287.459000 | 1297.564000 | +10.105000 |
| 05/06/2020 | -0.1126% | 1288.909300 | 1287.459000 | -1.450300 |
| 04/06/2020 | +1.0176% | 1275.859600 | 1288.909300 | +13.049700 |
| 03/06/2020 | +0.0993% | 1274.593600 | 1275.859600 | +1.266000 |
| 02/06/2020 | +0.6700% | 1266.082300 | 1274.593600 | +8.511300 |
| 01/06/2020 | +0.1270% | 1264.474800 | 1266.082300 | +1.607500 |
| 29/05/2020 | -0.3598% | 1269.033100 | 1264.474800 | -4.558300 |
| 28/05/2020 | -0.7982% | 1279.202600 | 1269.033100 | -10.169500 |
| 27/05/2020 | +1.6638% | 1258.095200 | 1279.202600 | +21.107400 |
| 26/05/2020 | +1.3235% | 1241.554100 | 1258.095200 | +16.541100 |
| 25/05/2020 | -0.1534% | 1243.460300 | 1241.554100 | -1.906200 |
| 22/05/2020 | -3.1977% | 1283.864400 | 1243.460300 | -40.404100 |
| 20/05/2020 | -0.7622% | 1293.687600 | 1283.864400 | -9.823200 |
| 19/05/2020 | +0.9533% | 1281.413200 | 1293.687600 | +12.274400 |
| 18/05/2020 | +0.5746% | 1274.071100 | 1281.413200 | +7.342100 |
| 15/05/2020 | -0.1852% | 1276.433500 | 1274.071100 | -2.362400 |
| 14/05/2020 | -0.7404% | 1285.919800 | 1276.433500 | -9.486300 |
| 13/05/2020 | +0.0721% | 1284.992900 | 1285.919800 | +0.926900 |
| 12/05/2020 | -0.6238% | 1293.034100 | 1284.992900 | -8.041200 |
| 11/05/2020 | +0.1749% | 1290.775000 | 1293.034100 | +2.259100 |
| 08/05/2020 | -0.0191% | 1291.021400 | 1290.775000 | -0.246400 |
| 07/05/2020 | +0.0288% | 1290.649500 | 1291.021400 | +0.371900 |
| 06/05/2020 | +1.3406% | 1273.462900 | 1290.649500 | +17.186600 |
| 05/05/2020 | -0.4147% | 1278.755000 | 1273.462900 | -5.292100 |
| 04/05/2020 | -2.4802% | 1310.867000 | 1278.755000 | -32.112000 |
| 30/04/2020 | +0.4091% | 1305.515700 | 1310.867000 | +5.351300 |
| 29/04/2020 | -0.8475% | 1316.626900 | 1305.515700 | -11.111200 |
| 28/04/2020 | +0.3212% | 1312.405100 | 1316.626900 | +4.221800 |
| 27/04/2020 | +0.7805% | 1302.201700 | 1312.405100 | +10.203400 |
| 24/04/2020 | -0.5317% | 1309.144400 | 1302.201700 | -6.942700 |
| 23/04/2020 | +0.6882% | 1300.165900 | 1309.144400 | +8.978500 |
| 22/04/2020 | +0.6488% | 1291.758300 | 1300.165900 | +8.407600 |
Mostrando 1301 -
1400
de 1447 registros