Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.0040%
Máximo
1.7937%
Mínimo
-2.0262%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/05/2024 | -1.1997% | 1485.646200 | 1467.929000 | -17.717200 |
| 30/05/2024 | +0.6322% | 1476.283900 | 1485.646200 | +9.362300 |
| 29/05/2024 | -0.4127% | 1482.389000 | 1476.283900 | -6.105100 |
| 28/05/2024 | -0.1576% | 1484.727300 | 1482.389000 | -2.338300 |
| 27/05/2024 | +0.0352% | 1484.205400 | 1484.727300 | +0.521900 |
| 24/05/2024 | -0.9336% | 1498.126600 | 1484.205400 | -13.921200 |
| 23/05/2024 | +0.2447% | 1494.465400 | 1498.126600 | +3.661200 |
| 22/05/2024 | +1.0361% | 1479.060500 | 1494.465400 | +15.404900 |
| 20/05/2024 | -1.3913% | 1499.783100 | 1479.060500 | -20.722600 |
| 17/05/2024 | -0.2160% | 1503.026700 | 1499.783100 | -3.243600 |
| 16/05/2024 | +0.0787% | 1501.844200 | 1503.026700 | +1.182500 |
| 15/05/2024 | -0.0676% | 1502.859100 | 1501.844200 | -1.014900 |
| 14/05/2024 | -0.2810% | 1507.088500 | 1502.859100 | -4.229400 |
| 13/05/2024 | +0.5593% | 1498.683600 | 1507.088500 | +8.404900 |
| 10/05/2024 | -0.4615% | 1505.616100 | 1498.683600 | -6.932500 |
| 09/05/2024 | -0.3070% | 1510.244900 | 1505.616100 | -4.628800 |
| 08/05/2024 | -0.0710% | 1511.318100 | 1510.244900 | -1.073200 |
| 07/05/2024 | +0.2097% | 1508.152400 | 1511.318100 | +3.165700 |
| 06/05/2024 | -0.6143% | 1517.445200 | 1508.152400 | -9.292800 |
| 03/05/2024 | -0.9264% | 1531.567400 | 1517.445200 | -14.122200 |
| 02/05/2024 | +1.4272% | 1509.863700 | 1531.567400 | +21.703700 |
| 30/04/2024 | +0.5480% | 1501.612600 | 1509.863700 | +8.251100 |
| 29/04/2024 | +0.2518% | 1497.836100 | 1501.612600 | +3.776500 |
| 26/04/2024 | +1.1702% | 1480.410800 | 1497.836100 | +17.425300 |
| 25/04/2024 | -0.7475% | 1491.518000 | 1480.410800 | -11.107200 |
| 24/04/2024 | +1.7122% | 1466.198000 | 1491.518000 | +25.320000 |
| 23/04/2024 | +0.5855% | 1457.638500 | 1466.198000 | +8.559500 |
| 22/04/2024 | +0.0413% | 1457.036700 | 1457.638500 | +0.601800 |
| 19/04/2024 | -2.0262% | 1486.860800 | 1457.036700 | -29.824100 |
| 18/04/2024 | -0.2566% | 1490.680800 | 1486.860800 | -3.820000 |
| 17/04/2024 | -1.0222% | 1505.996900 | 1490.680800 | -15.316100 |
| 16/04/2024 | -1.1066% | 1522.754400 | 1505.996900 | -16.757500 |
| 15/04/2024 | +0.6157% | 1513.407700 | 1522.754400 | +9.346700 |
| 12/04/2024 | -0.4332% | 1519.978000 | 1513.407700 | -6.570300 |
| 11/04/2024 | +0.4630% | 1512.957100 | 1519.978000 | +7.020900 |
| 10/04/2024 | +1.0457% | 1497.217900 | 1512.957100 | +15.739200 |
| 09/04/2024 | -0.2752% | 1501.344100 | 1497.217900 | -4.126200 |
| 08/04/2024 | +0.1373% | 1499.283600 | 1501.344100 | +2.060500 |
| 05/04/2024 | +0.1810% | 1496.572300 | 1499.283600 | +2.711300 |
| 04/04/2024 | -1.8586% | 1524.648200 | 1496.572300 | -28.075900 |
| 03/04/2024 | -1.9909% | 1555.305900 | 1524.648200 | -30.657700 |
| 02/04/2024 | +0.6213% | 1545.673200 | 1555.305900 | +9.632700 |
| 01/04/2024 | +0.4078% | 1539.382500 | 1545.673200 | +6.290700 |
| 28/03/2024 | +0.2908% | 1534.912200 | 1539.382500 | +4.470300 |
| 27/03/2024 | -0.1464% | 1537.160600 | 1534.912200 | -2.248400 |
| 26/03/2024 | +0.5904% | 1528.111400 | 1537.160600 | +9.049200 |
| 25/03/2024 | -0.3201% | 1533.010300 | 1528.111400 | -4.898900 |
| 22/03/2024 | +0.1251% | 1531.094000 | 1533.010300 | +1.916300 |
| 21/03/2024 | +0.8857% | 1517.592700 | 1531.094000 | +13.501300 |
| 20/03/2024 | +1.7937% | 1490.614600 | 1517.592700 | +26.978100 |
| 19/03/2024 | +0.9682% | 1476.251700 | 1490.614600 | +14.362900 |
| 18/03/2024 | +0.6333% | 1466.931800 | 1476.251700 | +9.319900 |
| 15/03/2024 | -1.4020% | 1487.643400 | 1466.931800 | -20.711600 |
| 14/03/2024 | -0.4707% | 1494.661500 | 1487.643400 | -7.018100 |
| 13/03/2024 | -2.0117% | 1525.034700 | 1494.661500 | -30.373200 |
| 12/03/2024 | +0.8780% | 1511.702800 | 1525.034700 | +13.331900 |
| 11/03/2024 | +0.4108% | 1505.505000 | 1511.702800 | +6.197800 |
| 08/03/2024 | -1.4988% | 1528.239000 | 1505.505000 | -22.734000 |
Mostrando 301 -
400
de 1417 registros