Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.2079%
Máximo
3.2924%
Mínimo
-1.8726%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1301 -
1400
de 1475 registros