Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.1162%
Máximo
2.6719%
Mínimo
-2.5707%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 01/08/2024 | -1.2853% | 1554.153300 | 1534.305800 | -19.847500 |
| 31/07/2024 | +0.3269% | 1549.081400 | 1554.153300 | +5.071900 |
| 30/07/2024 | -0.2819% | 1553.454400 | 1549.081400 | -4.373000 |
| 29/07/2024 | +0.5230% | 1545.351000 | 1553.454400 | +8.103400 |
| 26/07/2024 | +1.0290% | 1529.531500 | 1545.351000 | +15.819500 |
| 25/07/2024 | -1.0002% | 1544.907200 | 1529.531500 | -15.375700 |
| 24/07/2024 | -0.7798% | 1557.001600 | 1544.907200 | -12.094400 |
| 23/07/2024 | -0.5770% | 1566.010800 | 1557.001600 | -9.009200 |
| 22/07/2024 | +0.6622% | 1555.674300 | 1566.010800 | +10.336500 |
| 19/07/2024 | -0.8768% | 1569.374900 | 1555.674300 | -13.700600 |
| 18/07/2024 | +1.3552% | 1548.250600 | 1569.374900 | +21.124300 |
| 17/07/2024 | +0.0614% | 1547.299500 | 1548.250600 | +0.951100 |
| 15/07/2024 | -0.6451% | 1557.313100 | 1547.299500 | -10.013600 |
| 12/07/2024 | +0.4009% | 1551.082200 | 1557.313100 | +6.230900 |
| 11/07/2024 | -0.3134% | 1555.951400 | 1551.082200 | -4.869200 |
| 10/07/2024 | -1.1280% | 1573.602500 | 1555.951400 | -17.651100 |
| 09/07/2024 | -0.6141% | 1583.295800 | 1573.602500 | -9.693300 |
| 08/07/2024 | +0.6245% | 1573.439600 | 1583.295800 | +9.856200 |
| 05/07/2024 | -0.2684% | 1577.668500 | 1573.439600 | -4.228900 |
| 04/07/2024 | +0.0195% | 1577.361000 | 1577.668500 | +0.307500 |
| 03/07/2024 | +0.3152% | 1572.397200 | 1577.361000 | +4.963800 |
| 02/07/2024 | +0.3790% | 1566.448700 | 1572.397200 | +5.948500 |
| 01/07/2024 | -0.0918% | 1567.888100 | 1566.448700 | -1.439400 |
| 28/06/2024 | -0.6529% | 1578.158400 | 1567.888100 | -10.270300 |
| 27/06/2024 | +0.3785% | 1572.195900 | 1578.158400 | +5.962500 |
| 26/06/2024 | +0.5404% | 1563.723400 | 1572.195900 | +8.472500 |
| 25/06/2024 | -0.1410% | 1565.929900 | 1563.723400 | -2.206500 |
| 24/06/2024 | +0.5270% | 1557.699500 | 1565.929900 | +8.230400 |
| 21/06/2024 | +0.1655% | 1555.123600 | 1557.699500 | +2.575900 |
| 19/06/2024 | -0.1719% | 1557.799100 | 1555.123600 | -2.675500 |
| 18/06/2024 | +0.2330% | 1554.174100 | 1557.799100 | +3.625000 |
| 17/06/2024 | +1.5045% | 1530.967200 | 1554.174100 | +23.206900 |
| 14/06/2024 | +1.1243% | 1513.850300 | 1530.967200 | +17.116900 |
| 13/06/2024 | +0.6333% | 1504.293100 | 1513.850300 | +9.557200 |
| 12/06/2024 | -0.0607% | 1505.206700 | 1504.293100 | -0.913600 |
| 11/06/2024 | -0.5807% | 1513.972800 | 1505.206700 | -8.766100 |
| 10/06/2024 | +0.9401% | 1499.806700 | 1513.972800 | +14.166100 |
| 07/06/2024 | +0.2571% | 1495.955300 | 1499.806700 | +3.851400 |
| 06/06/2024 | +1.2734% | 1477.027100 | 1495.955300 | +18.928200 |
| 05/06/2024 | +1.5340% | 1454.542300 | 1477.027100 | +22.484800 |
| 04/06/2024 | -1.3177% | 1473.835200 | 1454.542300 | -19.292900 |
| 03/06/2024 | +0.4015% | 1467.929000 | 1473.835200 | +5.906200 |
Mostrando 301 -
400
de 1475 registros