Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
-0.0368%
Máximo
1.8353%
Mínimo
-1.7811%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/12/2024 | -0.0081% | 1635.448700 | 1635.316400 | -0.132300 |
| 30/12/2024 | -0.3841% | 1641.743100 | 1635.448700 | -6.294400 |
| 27/12/2024 | -0.1083% | 1643.522300 | 1641.743100 | -1.779200 |
| 26/12/2024 | +0.0567% | 1642.590500 | 1643.522300 | +0.931800 |
| 24/12/2024 | -0.1609% | 1645.235100 | 1642.590500 | -2.644600 |
| 23/12/2024 | +0.7900% | 1632.289200 | 1645.235100 | +12.945900 |
| 20/12/2024 | -0.8230% | 1645.779100 | 1632.289200 | -13.489900 |
| 19/12/2024 | +0.0857% | 1644.369600 | 1645.779100 | +1.409500 |
| 18/12/2024 | -0.7240% | 1656.317300 | 1644.369600 | -11.947700 |
| 17/12/2024 | -0.5855% | 1666.043200 | 1656.317300 | -9.725900 |
| 16/12/2024 | +0.1825% | 1663.005100 | 1666.043200 | +3.038100 |
| 13/12/2024 | +0.6693% | 1651.912000 | 1663.005100 | +11.093100 |
| 12/12/2024 | -0.2029% | 1655.267900 | 1651.912000 | -3.355900 |
| 11/12/2024 | +0.3447% | 1649.572600 | 1655.267900 | +5.695300 |
| 10/12/2024 | -0.8517% | 1663.681700 | 1649.572600 | -14.109100 |
| 09/12/2024 | +1.5122% | 1638.712200 | 1663.681700 | +24.969500 |
| 06/12/2024 | +0.1811% | 1635.747600 | 1638.712200 | +2.964600 |
| 05/12/2024 | -0.1880% | 1638.825000 | 1635.747600 | -3.077400 |
| 04/12/2024 | +0.4794% | 1630.986700 | 1638.825000 | +7.838300 |
| 03/12/2024 | -0.3017% | 1635.915000 | 1630.986700 | -4.928300 |
| 02/12/2024 | +0.7624% | 1623.490000 | 1635.915000 | +12.425000 |
| 29/11/2024 | +0.3046% | 1618.552300 | 1623.490000 | +4.937700 |
| 28/11/2024 | -0.1651% | 1621.227200 | 1618.552300 | -2.674900 |
| 27/11/2024 | +0.3040% | 1616.305400 | 1621.227200 | +4.921800 |
| 26/11/2024 | -0.5646% | 1625.456400 | 1616.305400 | -9.151000 |
| 25/11/2024 | -0.3702% | 1631.484800 | 1625.456400 | -6.028400 |
| 22/11/2024 | +0.9363% | 1616.280900 | 1631.484800 | +15.203900 |
| 21/11/2024 | -0.2816% | 1620.839300 | 1616.280900 | -4.558400 |
| 20/11/2024 | +0.0979% | 1619.254000 | 1620.839300 | +1.585300 |
| 19/11/2024 | -0.1717% | 1622.037000 | 1619.254000 | -2.783000 |
| 18/11/2024 | +0.6853% | 1610.958900 | 1622.037000 | +11.078100 |
| 15/11/2024 | -0.3203% | 1616.126800 | 1610.958900 | -5.167900 |
| 14/11/2024 | -1.2897% | 1637.104600 | 1616.126800 | -20.977800 |
| 13/11/2024 | -0.9638% | 1652.959600 | 1637.104600 | -15.855000 |
| 12/11/2024 | -1.5294% | 1678.433600 | 1652.959600 | -25.474000 |
| 11/11/2024 | +0.9158% | 1663.132100 | 1678.433600 | +15.301500 |
| 08/11/2024 | -0.4648% | 1670.879800 | 1663.132100 | -7.747700 |
| 07/11/2024 | -0.0159% | 1671.145700 | 1670.879800 | -0.265900 |
| 06/11/2024 | +0.3424% | 1665.433600 | 1671.145700 | +5.712100 |
| 05/11/2024 | +0.8902% | 1650.674000 | 1665.433600 | +14.759600 |
| 04/11/2024 | -0.3626% | 1656.669900 | 1650.674000 | -5.995900 |
| 30/10/2024 | +0.1528% | 1654.140000 | 1656.669900 | +2.529900 |
| 29/10/2024 | +0.3242% | 1648.786300 | 1654.140000 | +5.353700 |
Mostrando 201 -
300
de 1475 registros