Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.0366%
Máximo
2.0400%
Mínimo
-1.8645%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/10/2023 | +1.0540% | 1383.893500 | 1398.557000 | +14.663500 |
| 11/10/2023 | +0.6994% | 1374.248800 | 1383.893500 | +9.644700 |
| 10/10/2023 | +1.3593% | 1355.694700 | 1374.248800 | +18.554100 |
| 06/10/2023 | +0.9511% | 1342.861900 | 1355.694700 | +12.832800 |
| 05/10/2023 | +0.4042% | 1337.445500 | 1342.861900 | +5.416400 |
| 04/10/2023 | -0.7742% | 1347.840100 | 1337.445500 | -10.394600 |
| 03/10/2023 | +0.0733% | 1346.852500 | 1347.840100 | +0.987600 |
| 02/10/2023 | +0.4611% | 1340.657100 | 1346.852500 | +6.195400 |
| 29/09/2023 | -0.3648% | 1345.557000 | 1340.657100 | -4.899900 |
| 28/09/2023 | -0.0473% | 1346.193400 | 1345.557000 | -0.636400 |
| 27/09/2023 | +0.0313% | 1345.772400 | 1346.193400 | +0.421000 |
| 26/09/2023 | -0.5962% | 1353.819600 | 1345.772400 | -8.047200 |
| 25/09/2023 | +0.3946% | 1348.487400 | 1353.819600 | +5.332200 |
| 22/09/2023 | +0.6208% | 1340.142300 | 1348.487400 | +8.345100 |
| 21/09/2023 | -0.8844% | 1352.046800 | 1340.142300 | -11.904500 |
| 20/09/2023 | -1.7640% | 1376.108300 | 1352.046800 | -24.061500 |
| 15/09/2023 | +0.3881% | 1370.778400 | 1376.108300 | +5.329900 |
| 14/09/2023 | +0.1202% | 1369.132300 | 1370.778400 | +1.646100 |
| 13/09/2023 | -0.9523% | 1382.232300 | 1369.132300 | -13.100000 |
| 12/09/2023 | +0.4047% | 1376.649500 | 1382.232300 | +5.582800 |
| 11/09/2023 | +0.2592% | 1373.085600 | 1376.649500 | +3.563900 |
| 08/09/2023 | +1.0356% | 1358.939000 | 1373.085600 | +14.146600 |
| 07/09/2023 | -0.1312% | 1360.723200 | 1358.939000 | -1.784200 |
| 06/09/2023 | -0.1881% | 1363.285200 | 1360.723200 | -2.562000 |
| 05/09/2023 | +1.1849% | 1347.226800 | 1363.285200 | +16.058400 |
| 04/09/2023 | +1.2237% | 1330.841300 | 1347.226800 | +16.385500 |
| 01/09/2023 | +0.2441% | 1327.597300 | 1330.841300 | +3.244000 |
| 31/08/2023 | -0.3834% | 1332.697300 | 1327.597300 | -5.100000 |
| 30/08/2023 | -0.0742% | 1333.686100 | 1332.697300 | -0.988800 |
| 29/08/2023 | +2.0400% | 1306.753900 | 1333.686100 | +26.932200 |
| 28/08/2023 | +1.2793% | 1290.143700 | 1306.753900 | +16.610200 |
| 25/08/2023 | -1.8218% | 1313.862500 | 1290.143700 | -23.718800 |
| 24/08/2023 | +0.2125% | 1311.073100 | 1313.862500 | +2.789400 |
| 23/08/2023 | -0.3567% | 1315.757800 | 1311.073100 | -4.684700 |
| 22/08/2023 | +0.1488% | 1313.800800 | 1315.757800 | +1.957000 |
| 21/08/2023 | -0.3018% | 1317.772400 | 1313.800800 | -3.971600 |
| 18/08/2023 | -0.8835% | 1329.466800 | 1317.772400 | -11.694400 |
| 17/08/2023 | +0.6930% | 1320.286000 | 1329.466800 | +9.180800 |
| 16/08/2023 | -1.5507% | 1340.919700 | 1320.286000 | -20.633700 |
| 14/08/2023 | -0.2913% | 1344.831400 | 1340.919700 | -3.911700 |
| 11/08/2023 | -1.3352% | 1362.908100 | 1344.831400 | -18.076700 |
| 10/08/2023 | -0.5584% | 1370.539500 | 1362.908100 | -7.631400 |
| 09/08/2023 | -0.1339% | 1372.376300 | 1370.539500 | -1.836800 |
| 08/08/2023 | -0.4696% | 1378.836500 | 1372.376300 | -6.460200 |
| 07/08/2023 | +0.6261% | 1370.230100 | 1378.836500 | +8.606400 |
| 04/08/2023 | -0.4155% | 1375.935700 | 1370.230100 | -5.705600 |
| 03/08/2023 | +0.4120% | 1370.278000 | 1375.935700 | +5.657700 |
| 02/08/2023 | -1.2592% | 1387.641900 | 1370.278000 | -17.363900 |
| 01/08/2023 | -0.2408% | 1390.987600 | 1387.641900 | -3.345700 |
| 31/07/2023 | +2.0120% | 1363.280500 | 1390.987600 | +27.707100 |
| 28/07/2023 | +1.0516% | 1349.019800 | 1363.280500 | +14.260700 |
| 27/07/2023 | +0.4249% | 1343.300100 | 1349.019800 | +5.719700 |
| 26/07/2023 | -0.4358% | 1349.167400 | 1343.300100 | -5.867300 |
| 25/07/2023 | +1.8404% | 1324.564100 | 1349.167400 | +24.603300 |
| 24/07/2023 | +0.2923% | 1320.698600 | 1324.564100 | +3.865500 |
| 21/07/2023 | +1.4776% | 1301.326900 | 1320.698600 | +19.371700 |
| 20/07/2023 | -0.9814% | 1314.161400 | 1301.326900 | -12.834500 |
| 19/07/2023 | -0.7541% | 1324.109300 | 1314.161400 | -9.947900 |
| 18/07/2023 | -1.1642% | 1339.615300 | 1324.109300 | -15.506000 |
| 17/07/2023 | +0.3618% | 1334.777600 | 1339.615300 | +4.837700 |
| 14/07/2023 | +1.3861% | 1316.403700 | 1334.777600 | +18.373900 |
| 13/07/2023 | +1.1611% | 1301.207700 | 1316.403700 | +15.196000 |
| 12/07/2023 | +0.5383% | 1294.222600 | 1301.207700 | +6.985100 |
| 11/07/2023 | +1.8481% | 1270.524300 | 1294.222600 | +23.698300 |
| 10/07/2023 | +0.8821% | 1259.365900 | 1270.524300 | +11.158400 |
| 07/07/2023 | -0.1592% | 1261.372900 | 1259.365900 | -2.007000 |
| 06/07/2023 | -0.5357% | 1268.148500 | 1261.372900 | -6.775600 |
| 05/07/2023 | -0.7585% | 1277.804300 | 1268.148500 | -9.655800 |
| 04/07/2023 | +0.3023% | 1273.947400 | 1277.804300 | +3.856900 |
| 03/07/2023 | +0.7187% | 1264.824100 | 1273.947400 | +9.123300 |
Mostrando 501 -
600
de 1447 registros