Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.0887%
Máximo
1.5776%
Mínimo
-1.8654%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/03/2024 | +0.5367% | 1520.058700 | 1528.239000 | +8.180300 |
| 06/03/2024 | +1.5059% | 1497.339800 | 1520.058700 | +22.718900 |
| 05/03/2024 | -0.4038% | 1503.398400 | 1497.339800 | -6.058600 |
| 04/03/2024 | +1.1553% | 1486.129900 | 1503.398400 | +17.268500 |
| 01/03/2024 | +0.3509% | 1480.924900 | 1486.129900 | +5.205000 |
| 29/02/2024 | -0.7972% | 1492.778400 | 1480.924900 | -11.853500 |
| 28/02/2024 | -1.4715% | 1514.907500 | 1492.778400 | -22.129100 |
| 27/02/2024 | -0.2120% | 1518.123000 | 1514.907500 | -3.215500 |
| 26/02/2024 | -0.0549% | 1518.956100 | 1518.123000 | -0.833100 |
| 23/02/2024 | +1.2584% | 1499.961200 | 1518.956100 | +18.994900 |
| 22/02/2024 | +1.3681% | 1479.580000 | 1499.961200 | +20.381200 |
| 21/02/2024 | +0.6413% | 1470.122400 | 1479.580000 | +9.457600 |
| 20/02/2024 | +0.0152% | 1469.899500 | 1470.122400 | +0.222900 |
| 19/02/2024 | -0.3304% | 1474.764500 | 1469.899500 | -4.865000 |
| 16/02/2024 | +1.5776% | 1451.681400 | 1474.764500 | +23.083100 |
| 15/02/2024 | +1.0217% | 1436.925200 | 1451.681400 | +14.756200 |
| 14/02/2024 | -1.1315% | 1453.276900 | 1436.925200 | -16.351700 |
| 13/02/2024 | -0.6702% | 1463.049600 | 1453.276900 | -9.772700 |
| 12/02/2024 | +0.7015% | 1452.822100 | 1463.049600 | +10.227500 |
| 09/02/2024 | +1.0993% | 1436.938300 | 1452.822100 | +15.883800 |
| 08/02/2024 | +0.7549% | 1426.131900 | 1436.938300 | +10.806400 |
| 07/02/2024 | +0.3367% | 1421.338000 | 1426.131900 | +4.793900 |
| 06/02/2024 | +0.9077% | 1408.494600 | 1421.338000 | +12.843400 |
| 05/02/2024 | +1.1590% | 1392.264200 | 1408.494600 | +16.230400 |
| 02/02/2024 | +1.0286% | 1378.016800 | 1392.264200 | +14.247400 |
| 01/02/2024 | +0.9819% | 1364.552500 | 1378.016800 | +13.464300 |
| 31/01/2024 | -0.5284% | 1371.782300 | 1364.552500 | -7.229800 |
| 30/01/2024 | -0.2584% | 1375.331200 | 1371.782300 | -3.548900 |
| 29/01/2024 | +1.4108% | 1356.064700 | 1375.331200 | +19.266500 |
| 26/01/2024 | +0.4579% | 1349.869300 | 1356.064700 | +6.195400 |
| 25/01/2024 | +0.5286% | 1342.752400 | 1349.869300 | +7.116900 |
| 24/01/2024 | +1.4797% | 1323.029600 | 1342.752400 | +19.722800 |
| 23/01/2024 | +0.9305% | 1310.776400 | 1323.029600 | +12.253200 |
| 22/01/2024 | -1.0956% | 1325.216800 | 1310.776400 | -14.440400 |
| 19/01/2024 | -0.2470% | 1328.494500 | 1325.216800 | -3.277700 |
| 18/01/2024 | -0.3338% | 1332.936300 | 1328.494500 | -4.441800 |
| 17/01/2024 | -1.8654% | 1358.034700 | 1332.936300 | -25.098400 |
| 16/01/2024 | -0.3257% | 1362.464900 | 1358.034700 | -4.430200 |
| 15/01/2024 | +0.2730% | 1358.750700 | 1362.464900 | +3.714200 |
| 12/01/2024 | +0.0207% | 1358.469100 | 1358.750700 | +0.281600 |
| 11/01/2024 | -0.7432% | 1368.602300 | 1358.469100 | -10.133200 |
| 10/01/2024 | +0.1793% | 1366.150200 | 1368.602300 | +2.452100 |
| 09/01/2024 | +0.8122% | 1355.099700 | 1366.150200 | +11.050500 |
| 08/01/2024 | +0.2702% | 1351.443800 | 1355.099700 | +3.655900 |
| 05/01/2024 | +0.7646% | 1341.150200 | 1351.443800 | +10.293600 |
| 04/01/2024 | -0.2828% | 1344.947700 | 1341.150200 | -3.797500 |
| 03/01/2024 | -0.5086% | 1351.805100 | 1344.947700 | -6.857400 |
| 02/01/2024 | -0.6050% | 1360.008100 | 1351.805100 | -8.203000 |
| 29/12/2023 | -0.3999% | 1365.457200 | 1360.008100 | -5.449100 |
| 28/12/2023 | +1.0057% | 1351.793000 | 1365.457200 | +13.664200 |
| 27/12/2023 | -0.0690% | 1352.725800 | 1351.793000 | -0.932800 |
| 26/12/2023 | +1.3621% | 1334.425900 | 1352.725800 | +18.299900 |
| 22/12/2023 | +1.0001% | 1321.147000 | 1334.425900 | +13.278900 |
| 21/12/2023 | +0.6918% | 1312.038600 | 1321.147000 | +9.108400 |
| 20/12/2023 | +0.2763% | 1308.418400 | 1312.038600 | +3.620200 |
| 19/12/2023 | -1.2126% | 1324.381200 | 1308.418400 | -15.962800 |
| 18/12/2023 | -0.1038% | 1325.756000 | 1324.381200 | -1.374800 |
| 15/12/2023 | +1.2779% | 1308.921300 | 1325.756000 | +16.834700 |
| 14/12/2023 | +0.6101% | 1300.960500 | 1308.921300 | +7.960800 |
| 13/12/2023 | -0.5166% | 1307.698200 | 1300.960500 | -6.737700 |
| 12/12/2023 | +0.1289% | 1306.013900 | 1307.698200 | +1.684300 |
| 11/12/2023 | +1.5678% | 1285.697700 | 1306.013900 | +20.316200 |
| 07/12/2023 | -0.8962% | 1297.272100 | 1285.697700 | -11.574400 |
| 06/12/2023 | +0.0602% | 1296.491100 | 1297.272100 | +0.781000 |
| 05/12/2023 | +0.4171% | 1291.095100 | 1296.491100 | +5.396000 |
| 04/12/2023 | -0.4765% | 1297.261700 | 1291.095100 | -6.166600 |
| 01/12/2023 | -1.0344% | 1310.750700 | 1297.261700 | -13.489000 |
| 30/11/2023 | +0.1607% | 1308.646600 | 1310.750700 | +2.104100 |
| 29/11/2023 | -0.3518% | 1313.258100 | 1308.646600 | -4.611500 |
| 28/11/2023 | +0.0941% | 1312.023300 | 1313.258100 | +1.234800 |
| 27/11/2023 | -0.4957% | 1318.543100 | 1312.023300 | -6.519800 |
| 24/11/2023 | -0.2165% | 1321.400400 | 1318.543100 | -2.857300 |
| 23/11/2023 | -0.2060% | 1324.125000 | 1321.400400 | -2.724600 |
| 22/11/2023 | -0.1315% | 1325.867500 | 1324.125000 | -1.742500 |
| 21/11/2023 | -0.2588% | 1329.302800 | 1325.867500 | -3.435300 |
| 20/11/2023 | +0.1282% | 1327.599800 | 1329.302800 | +1.703000 |
| 17/11/2023 | +0.1101% | 1326.138500 | 1327.599800 | +1.461300 |
| 16/11/2023 | -1.2833% | 1343.266100 | 1326.138500 | -17.127600 |
| 15/11/2023 | -0.3560% | 1348.056600 | 1343.266100 | -4.790500 |
| 14/11/2023 | -0.6909% | 1357.402400 | 1348.056600 | -9.345800 |
| 13/11/2023 | +0.7419% | 1347.369700 | 1357.402400 | +10.032700 |
| 10/11/2023 | +0.8596% | 1335.836900 | 1347.369700 | +11.532800 |
| 09/11/2023 | +0.5929% | 1327.940800 | 1335.836900 | +7.896100 |
| 08/11/2023 | +0.7548% | 1317.955800 | 1327.940800 | +9.985000 |
| 07/11/2023 | +0.2317% | 1314.905800 | 1317.955800 | +3.050000 |
| 06/11/2023 | +1.5693% | 1294.431700 | 1314.905800 | +20.474100 |
| 03/11/2023 | +1.1015% | 1280.251400 | 1294.431700 | +14.180300 |
| 02/11/2023 | -0.1347% | 1281.976500 | 1280.251400 | -1.725100 |
| 31/10/2023 | -1.8645% | 1306.103400 | 1281.976500 | -24.126900 |
| 30/10/2023 | -1.0434% | 1319.803100 | 1306.103400 | -13.699700 |
| 26/10/2023 | -0.5311% | 1326.831600 | 1319.803100 | -7.028500 |
| 25/10/2023 | -0.6144% | 1335.009200 | 1326.831600 | -8.177600 |
| 24/10/2023 | -0.4586% | 1341.145400 | 1335.009200 | -6.136200 |
| 23/10/2023 | -0.9160% | 1353.486800 | 1341.145400 | -12.341400 |
| 20/10/2023 | -0.6856% | 1362.798000 | 1353.486800 | -9.311200 |
| 19/10/2023 | -0.7285% | 1372.761600 | 1362.798000 | -9.963600 |
| 18/10/2023 | -1.4950% | 1393.438400 | 1372.761600 | -20.676800 |
| 17/10/2023 | +0.1976% | 1390.688100 | 1393.438400 | +2.750300 |
| 16/10/2023 | -0.4460% | 1396.903800 | 1390.688100 | -6.215700 |
| 13/10/2023 | -0.1183% | 1398.557000 | 1396.903800 | -1.653200 |
Mostrando 401 -
500
de 1417 registros