Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.0638%
Máximo
2.6719%
Mínimo
-2.5707%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/10/2024 | -0.3032% | 1653.793400 | 1648.786300 | -5.007100 |
| 25/10/2024 | +0.6752% | 1642.665400 | 1653.793400 | +11.128000 |
| 24/10/2024 | -0.8354% | 1656.444900 | 1642.665400 | -13.779500 |
| 23/10/2024 | -0.3270% | 1661.870100 | 1656.444900 | -5.425200 |
| 22/10/2024 | -0.7835% | 1674.942500 | 1661.870100 | -13.072400 |
| 21/10/2024 | +0.0180% | 1674.640900 | 1674.942500 | +0.301600 |
| 18/10/2024 | +1.2891% | 1653.191200 | 1674.640900 | +21.449700 |
| 17/10/2024 | +0.0678% | 1652.070200 | 1653.191200 | +1.121000 |
| 16/10/2024 | +0.5032% | 1643.777500 | 1652.070200 | +8.292700 |
| 15/10/2024 | -0.7360% | 1655.919700 | 1643.777500 | -12.142200 |
| 14/10/2024 | +0.1835% | 1652.884200 | 1655.919700 | +3.035500 |
| 11/10/2024 | -0.1483% | 1655.337100 | 1652.884200 | -2.452900 |
| 10/10/2024 | -0.2711% | 1659.830600 | 1655.337100 | -4.493500 |
| 09/10/2024 | -0.5157% | 1668.412500 | 1659.830600 | -8.581900 |
| 08/10/2024 | -1.7175% | 1697.314700 | 1668.412500 | -28.902200 |
| 07/10/2024 | +0.9062% | 1682.003300 | 1697.314700 | +15.311400 |
| 04/10/2024 | +1.3017% | 1660.251300 | 1682.003300 | +21.752000 |
| 03/10/2024 | +0.2015% | 1656.908600 | 1660.251300 | +3.342700 |
| 02/10/2024 | +2.6719% | 1613.223100 | 1656.908600 | +43.685500 |
| 01/10/2024 | +0.6732% | 1602.399500 | 1613.223100 | +10.823600 |
| 30/09/2024 | -0.6616% | 1613.036700 | 1602.399500 | -10.637200 |
| 27/09/2024 | -0.0481% | 1613.813400 | 1613.036700 | -0.776700 |
| 26/09/2024 | +2.0391% | 1581.238600 | 1613.813400 | +32.574800 |
| 25/09/2024 | -0.1676% | 1583.890300 | 1581.238600 | -2.651700 |
| 24/09/2024 | +1.2417% | 1564.344800 | 1583.890300 | +19.545500 |
| 23/09/2024 | +2.3068% | 1528.671600 | 1564.344800 | +35.673200 |
| 17/09/2024 | +0.7259% | 1517.615300 | 1528.671600 | +11.056300 |
| 16/09/2024 | -0.0404% | 1518.228000 | 1517.615300 | -0.612700 |
| 13/09/2024 | -0.3363% | 1523.342600 | 1518.228000 | -5.114600 |
| 12/09/2024 | -0.1325% | 1525.362900 | 1523.342600 | -2.020300 |
| 11/09/2024 | -0.2113% | 1528.589300 | 1525.362900 | -3.226400 |
| 10/09/2024 | +0.0366% | 1528.030200 | 1528.589300 | +0.559100 |
| 09/09/2024 | +0.4242% | 1521.562100 | 1528.030200 | +6.468100 |
| 06/09/2024 | -0.9404% | 1535.939000 | 1521.562100 | -14.376900 |
| 05/09/2024 | +0.5555% | 1527.429900 | 1535.939000 | +8.509100 |
| 04/09/2024 | +0.5433% | 1519.153300 | 1527.429900 | +8.276600 |
| 03/09/2024 | -0.0983% | 1520.647500 | 1519.153300 | -1.494200 |
| 02/09/2024 | -0.0955% | 1522.099700 | 1520.647500 | -1.452200 |
| 30/08/2024 | -0.1557% | 1524.471100 | 1522.099700 | -2.371400 |
| 29/08/2024 | +0.7881% | 1512.504300 | 1524.471100 | +11.966800 |
| 28/08/2024 | +0.1616% | 1510.062200 | 1512.504300 | +2.442100 |
| 27/08/2024 | -0.1921% | 1512.965200 | 1510.062200 | -2.903000 |
| 26/08/2024 | -0.6262% | 1522.468600 | 1512.965200 | -9.503400 |
| 23/08/2024 | +0.0314% | 1521.990400 | 1522.468600 | +0.478200 |
| 22/08/2024 | -0.4381% | 1528.672200 | 1521.990400 | -6.681800 |
| 21/08/2024 | -0.3363% | 1533.822200 | 1528.672200 | -5.150000 |
| 20/08/2024 | -1.0244% | 1549.615400 | 1533.822200 | -15.793200 |
| 19/08/2024 | +0.5933% | 1540.449500 | 1549.615400 | +9.165900 |
| 16/08/2024 | +1.9273% | 1511.045200 | 1540.449500 | +29.404300 |
| 14/08/2024 | -0.1488% | 1513.294900 | 1511.045200 | -2.249700 |
| 13/08/2024 | +0.6685% | 1503.212800 | 1513.294900 | +10.082100 |
| 12/08/2024 | +0.4342% | 1496.699900 | 1503.212800 | +6.512900 |
| 09/08/2024 | +0.2234% | 1493.359600 | 1496.699900 | +3.340300 |
| 08/08/2024 | +0.0611% | 1492.447700 | 1493.359600 | +0.911900 |
| 07/08/2024 | +1.5488% | 1469.511200 | 1492.447700 | +22.936500 |
| 06/08/2024 | -0.8946% | 1482.717000 | 1469.511200 | -13.205800 |
| 05/08/2024 | -2.5707% | 1521.327200 | 1482.717000 | -38.610200 |
| 02/08/2024 | -0.8495% | 1534.305800 | 1521.327200 | -12.978600 |
Mostrando 201 -
300
de 1417 registros