Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.0019%
Máximo
2.8474%
Mínimo
-3.4195%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1418 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.1348% | 1640.575700 | 1638.365300 | -2.210400 |
| 23/05/2025 | -0.3333% | 1646.052800 | 1640.575700 | -5.477100 |
| 22/05/2025 | +0.1869% | 1642.979400 | 1646.052800 | +3.073400 |
| 20/05/2025 | +0.4961% | 1634.848700 | 1642.979400 | +8.130700 |
| 19/05/2025 | -0.9692% | 1650.769900 | 1634.848700 | -15.921200 |
| 16/05/2025 | +0.3546% | 1644.926600 | 1650.769900 | +5.843300 |
| 15/05/2025 | +0.0077% | 1644.799400 | 1644.926600 | +0.127200 |
| 14/05/2025 | +0.8654% | 1630.626800 | 1644.799400 | +14.172600 |
| 13/05/2025 | +0.3538% | 1624.868300 | 1630.626800 | +5.758500 |
| 12/05/2025 | +2.8474% | 1579.253700 | 1624.868300 | +45.614600 |
| 09/05/2025 | -0.5714% | 1588.303100 | 1579.253700 | -9.049400 |
| 08/05/2025 | -0.7495% | 1600.252200 | 1588.303100 | -11.949100 |
| 07/05/2025 | -0.1918% | 1603.325100 | 1600.252200 | -3.072900 |
| 06/05/2025 | -0.0981% | 1604.898200 | 1603.325100 | -1.573100 |
| 05/05/2025 | +0.9829% | 1589.201200 | 1604.898200 | +15.697000 |
| 02/05/2025 | +1.2999% | 1568.676800 | 1589.201200 | +20.524400 |
| 30/04/2025 | +1.4446% | 1546.178900 | 1568.676800 | +22.497900 |
| 29/04/2025 | +1.2782% | 1526.542000 | 1546.178900 | +19.636900 |
| 28/04/2025 | +0.3404% | 1521.355100 | 1526.542000 | +5.186900 |
| 25/04/2025 | -0.3927% | 1527.341700 | 1521.355100 | -5.986600 |
| 24/04/2025 | +0.4301% | 1520.787400 | 1527.341700 | +6.554300 |
| 23/04/2025 | +0.3040% | 1516.170800 | 1520.787400 | +4.616600 |
| 22/04/2025 | -0.2315% | 1519.684200 | 1516.170800 | -3.513400 |
| 21/04/2025 | -0.7920% | 1531.768000 | 1519.684200 | -12.083800 |
| 17/04/2025 | +0.1917% | 1528.834700 | 1531.768000 | +2.933300 |
| 16/04/2025 | -0.6304% | 1538.502400 | 1528.834700 | -9.667700 |
| 15/04/2025 | +0.5748% | 1529.685200 | 1538.502400 | +8.817200 |
| 14/04/2025 | +0.3138% | 1524.892200 | 1529.685200 | +4.793000 |
| 11/04/2025 | +1.1773% | 1507.044300 | 1524.892200 | +17.847900 |
| 10/04/2025 | +0.8035% | 1494.983600 | 1507.044300 | +12.060700 |
| 09/04/2025 | +1.6239% | 1470.902900 | 1494.983600 | +24.080700 |
| 08/04/2025 | -1.1977% | 1488.625300 | 1470.902900 | -17.722400 |
| 07/04/2025 | -3.4195% | 1540.409100 | 1488.625300 | -51.783800 |
| 04/04/2025 | -0.7643% | 1552.226900 | 1540.409100 | -11.817800 |
| 03/04/2025 | -2.0711% | 1584.710000 | 1552.226900 | -32.483100 |
| 02/04/2025 | +0.4406% | 1577.743600 | 1584.710000 | +6.966400 |
| 01/04/2025 | -0.1332% | 1579.846600 | 1577.743600 | -2.103000 |
| 31/03/2025 | -0.3522% | 1585.420400 | 1579.846600 | -5.573800 |
| 28/03/2025 | -0.0668% | 1586.480000 | 1585.420400 | -1.059600 |
| 27/03/2025 | +1.5592% | 1561.935800 | 1586.480000 | +24.544200 |
| 26/03/2025 | -0.5537% | 1570.607500 | 1561.935800 | -8.671700 |
| 25/03/2025 | -0.8548% | 1584.090700 | 1570.607500 | -13.483200 |
| 24/03/2025 | -0.3237% | 1589.227000 | 1584.090700 | -5.136300 |
| 21/03/2025 | +0.0447% | 1588.517400 | 1589.227000 | +0.709600 |
| 20/03/2025 | +0.2099% | 1585.185900 | 1588.517400 | +3.331500 |
| 19/03/2025 | +0.2068% | 1581.910900 | 1585.185900 | +3.275000 |
| 18/03/2025 | -0.3692% | 1587.761700 | 1581.910900 | -5.850800 |
| 17/03/2025 | +0.6226% | 1577.907100 | 1587.761700 | +9.854600 |
| 14/03/2025 | +0.3464% | 1572.450900 | 1577.907100 | +5.456200 |
| 13/03/2025 | +0.1161% | 1570.626500 | 1572.450900 | +1.824400 |
| 12/03/2025 | -0.0294% | 1571.088700 | 1570.626500 | -0.462200 |
| 11/03/2025 | +0.7166% | 1559.870000 | 1571.088700 | +11.218700 |
| 10/03/2025 | -1.5552% | 1584.319100 | 1559.870000 | -24.449100 |
| 07/03/2025 | +0.2185% | 1580.861900 | 1584.319100 | +3.457200 |
| 06/03/2025 | -0.3145% | 1585.841600 | 1580.861900 | -4.979700 |
| 05/03/2025 | +1.1535% | 1567.654100 | 1585.841600 | +18.187500 |
| 04/03/2025 | -0.5537% | 1576.357700 | 1567.654100 | -8.703600 |
| 03/03/2025 | -0.5045% | 1584.330100 | 1576.357700 | -7.972400 |
| 28/02/2025 | -1.7811% | 1612.801300 | 1584.330100 | -28.471200 |
| 27/02/2025 | -0.1796% | 1615.699900 | 1612.801300 | -2.898600 |
| 26/02/2025 | +1.1219% | 1597.675300 | 1615.699900 | +18.024600 |
| 25/02/2025 | -1.0847% | 1615.100000 | 1597.675300 | -17.424700 |
| 24/02/2025 | -0.8589% | 1629.031700 | 1615.100000 | -13.931700 |
| 21/02/2025 | +0.2197% | 1625.456100 | 1629.031700 | +3.575600 |
| 20/02/2025 | -0.1974% | 1628.667600 | 1625.456100 | -3.211500 |
| 19/02/2025 | +0.0958% | 1627.107900 | 1628.667600 | +1.559700 |
| 18/02/2025 | +0.8643% | 1613.105900 | 1627.107900 | +14.002000 |
| 17/02/2025 | +1.3993% | 1590.690800 | 1613.105900 | +22.415100 |
| 14/02/2025 | -0.1090% | 1592.426300 | 1590.690800 | -1.735500 |
| 13/02/2025 | -0.2130% | 1595.821700 | 1592.426300 | -3.395400 |
| 12/02/2025 | -0.1662% | 1598.475600 | 1595.821700 | -2.653900 |
| 11/02/2025 | -0.2947% | 1603.192800 | 1598.475600 | -4.717200 |
| 10/02/2025 | +0.5771% | 1593.967100 | 1603.192800 | +9.225700 |
| 07/02/2025 | -0.3733% | 1599.928600 | 1593.967100 | -5.961500 |
| 06/02/2025 | -0.0298% | 1600.405900 | 1599.928600 | -0.477300 |
| 05/02/2025 | -0.7726% | 1612.818300 | 1600.405900 | -12.412400 |
| 04/02/2025 | +0.4470% | 1605.624900 | 1612.818300 | +7.193400 |
| 03/02/2025 | -0.6895% | 1616.734000 | 1605.624900 | -11.109100 |
| 31/01/2025 | -0.6763% | 1627.705700 | 1616.734000 | -10.971700 |
| 30/01/2025 | +0.4598% | 1620.238300 | 1627.705700 | +7.467400 |
| 29/01/2025 | +0.3875% | 1613.972400 | 1620.238300 | +6.265900 |
| 28/01/2025 | +0.7288% | 1602.253100 | 1613.972400 | +11.719300 |
| 27/01/2025 | -1.2199% | 1621.919500 | 1602.253100 | -19.666400 |
| 24/01/2025 | -0.1800% | 1624.842200 | 1621.919500 | -2.922700 |
| 23/01/2025 | -0.5938% | 1634.519300 | 1624.842200 | -9.677100 |
| 22/01/2025 | -0.5845% | 1644.101800 | 1634.519300 | -9.582500 |
| 21/01/2025 | +0.1929% | 1640.933000 | 1644.101800 | +3.168800 |
| 20/01/2025 | -0.2844% | 1645.606300 | 1640.933000 | -4.673300 |
| 17/01/2025 | +0.5589% | 1636.434800 | 1645.606300 | +9.171500 |
| 16/01/2025 | +1.4277% | 1613.237100 | 1636.434800 | +23.197700 |
| 15/01/2025 | +0.6626% | 1602.582400 | 1613.237100 | +10.654700 |
| 14/01/2025 | +0.3374% | 1597.183900 | 1602.582400 | +5.398500 |
| 13/01/2025 | -1.3012% | 1618.102200 | 1597.183900 | -20.918300 |
| 10/01/2025 | -1.0037% | 1634.424700 | 1618.102200 | -16.322500 |
| 09/01/2025 | -0.4671% | 1642.076600 | 1634.424700 | -7.651900 |
| 08/01/2025 | -0.8862% | 1656.693600 | 1642.076600 | -14.617000 |
| 07/01/2025 | -1.2067% | 1676.806300 | 1656.693600 | -20.112700 |
| 06/01/2025 | +0.8500% | 1662.614100 | 1676.806300 | +14.192200 |
| 03/01/2025 | +1.8353% | 1632.378500 | 1662.614100 | +30.235600 |
| 02/01/2025 | -0.1798% | 1635.316400 | 1632.378500 | -2.937900 |
Mostrando 101 -
200
de 1418 registros