Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
-0.1046%
Máximo
2.2540%
Mínimo
-2.2136%
Total Días
100
Días +
42
Días -
58
Filtros
Rentabilidades Diarias
1418 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/05/2023 | -0.1509% | 1248.122000 | 1246.240000 | -1.882000 |
| 17/05/2023 | -0.0054% | 1248.189000 | 1248.122000 | -0.067000 |
| 16/05/2023 | +1.6565% | 1227.682700 | 1248.189000 | +20.506300 |
| 15/05/2023 | +0.4380% | 1222.317500 | 1227.682700 | +5.365200 |
| 12/05/2023 | -1.9652% | 1246.576600 | 1222.317500 | -24.259100 |
| 11/05/2023 | +0.6557% | 1238.429900 | 1246.576600 | +8.146700 |
| 10/05/2023 | -0.8571% | 1249.089500 | 1238.429900 | -10.659600 |
| 09/05/2023 | -0.9313% | 1260.776400 | 1249.089500 | -11.686900 |
| 08/05/2023 | +0.0421% | 1260.246300 | 1260.776400 | +0.530100 |
| 05/05/2023 | -0.4322% | 1265.705300 | 1260.246300 | -5.459000 |
| 04/05/2023 | -0.2377% | 1268.717900 | 1265.705300 | -3.012600 |
| 03/05/2023 | -0.7789% | 1278.637900 | 1268.717900 | -9.920000 |
| 02/05/2023 | +0.5374% | 1271.785400 | 1278.637900 | +6.852500 |
| 28/04/2023 | +0.6931% | 1263.001100 | 1271.785400 | +8.784300 |
| 27/04/2023 | +0.0587% | 1262.260300 | 1263.001100 | +0.740800 |
| 26/04/2023 | -0.8041% | 1272.450500 | 1262.260300 | -10.190200 |
| 25/04/2023 | -1.6238% | 1293.281000 | 1272.450500 | -20.830500 |
| 24/04/2023 | +1.5775% | 1273.039200 | 1293.281000 | +20.241800 |
| 21/04/2023 | -0.6067% | 1280.786200 | 1273.039200 | -7.747000 |
| 20/04/2023 | -0.8987% | 1292.347900 | 1280.786200 | -11.561700 |
| 19/04/2023 | -0.9346% | 1304.483100 | 1292.347900 | -12.135200 |
| 18/04/2023 | -0.6136% | 1312.512600 | 1304.483100 | -8.029500 |
| 17/04/2023 | +0.6762% | 1303.666800 | 1312.512600 | +8.845800 |
| 14/04/2023 | +0.1635% | 1301.537400 | 1303.666800 | +2.129400 |
| 13/04/2023 | -0.6892% | 1310.539000 | 1301.537400 | -9.001600 |
| 12/04/2023 | -1.6176% | 1331.910300 | 1310.539000 | -21.371300 |
| 11/04/2023 | -0.4119% | 1337.407300 | 1331.910300 | -5.497000 |
| 10/04/2023 | +0.8735% | 1325.775500 | 1337.407300 | +11.631800 |
| 06/04/2023 | +0.2753% | 1322.131200 | 1325.775500 | +3.644300 |
| 05/04/2023 | -0.2196% | 1325.038000 | 1322.131200 | -2.906800 |
| 04/04/2023 | +0.9342% | 1312.717700 | 1325.038000 | +12.320300 |
| 03/04/2023 | +1.3720% | 1294.830100 | 1312.717700 | +17.887600 |
| 31/03/2023 | +0.3848% | 1289.857800 | 1294.830100 | +4.972300 |
| 30/03/2023 | +0.5182% | 1283.190600 | 1289.857800 | +6.667200 |
| 29/03/2023 | -0.2235% | 1286.062300 | 1283.190600 | -2.871700 |
| 28/03/2023 | -0.3010% | 1289.939100 | 1286.062300 | -3.876800 |
| 27/03/2023 | -1.3953% | 1308.064300 | 1289.939100 | -18.125200 |
| 24/03/2023 | +0.2417% | 1304.907000 | 1308.064300 | +3.157300 |
| 23/03/2023 | +0.0899% | 1303.734200 | 1304.907000 | +1.172800 |
| 22/03/2023 | +0.9051% | 1291.987300 | 1303.734200 | +11.746900 |
| 21/03/2023 | -0.0267% | 1292.332100 | 1291.987300 | -0.344800 |
| 20/03/2023 | -1.0545% | 1306.032400 | 1292.332100 | -13.700300 |
| 17/03/2023 | +1.5522% | 1285.916700 | 1306.032400 | +20.115700 |
| 16/03/2023 | +0.6844% | 1277.146100 | 1285.916700 | +8.770600 |
| 15/03/2023 | +1.2368% | 1261.448100 | 1277.146100 | +15.698000 |
| 14/03/2023 | -0.5780% | 1268.760800 | 1261.448100 | -7.312700 |
| 13/03/2023 | +1.0675% | 1255.288200 | 1268.760800 | +13.472600 |
| 10/03/2023 | -1.8150% | 1278.279400 | 1255.288200 | -22.991200 |
| 09/03/2023 | -1.6543% | 1299.601500 | 1278.279400 | -21.322100 |
| 08/03/2023 | -0.1319% | 1301.316200 | 1299.601500 | -1.714700 |
| 07/03/2023 | -1.6063% | 1322.388100 | 1301.316200 | -21.071900 |
| 06/03/2023 | -0.4720% | 1328.645100 | 1322.388100 | -6.257000 |
| 03/03/2023 | -0.0748% | 1329.639500 | 1328.645100 | -0.994400 |
| 02/03/2023 | -0.2843% | 1333.424600 | 1329.639500 | -3.785100 |
| 01/03/2023 | +0.4523% | 1327.406800 | 1333.424600 | +6.017800 |
| 28/02/2023 | -0.3931% | 1332.634700 | 1327.406800 | -5.227900 |
| 27/02/2023 | +1.3440% | 1314.843300 | 1332.634700 | +17.791400 |
| 24/02/2023 | -0.0071% | 1314.936300 | 1314.843300 | -0.093000 |
| 23/02/2023 | +0.5938% | 1307.151600 | 1314.936300 | +7.784700 |
| 22/02/2023 | -1.0487% | 1320.931900 | 1307.151600 | -13.780300 |
| 21/02/2023 | -0.3770% | 1325.921400 | 1320.931900 | -4.989500 |
| 20/02/2023 | +0.7230% | 1316.369300 | 1325.921400 | +9.552100 |
| 17/02/2023 | -1.4867% | 1336.086600 | 1316.369300 | -19.717300 |
| 16/02/2023 | +0.4496% | 1330.093600 | 1336.086600 | +5.993000 |
| 15/02/2023 | -0.9269% | 1342.480100 | 1330.093600 | -12.386500 |
| 14/02/2023 | -0.4848% | 1349.003900 | 1342.480100 | -6.523800 |
| 13/02/2023 | -0.8628% | 1360.693300 | 1349.003900 | -11.689400 |
| 10/02/2023 | -0.7860% | 1371.430300 | 1360.693300 | -10.737000 |
| 09/02/2023 | +1.5310% | 1350.593400 | 1371.430300 | +20.836900 |
| 08/02/2023 | -0.5127% | 1357.535300 | 1350.593400 | -6.941900 |
| 07/02/2023 | -0.6892% | 1366.923800 | 1357.535300 | -9.388500 |
| 06/02/2023 | -0.0853% | 1368.090500 | 1366.923800 | -1.166700 |
| 03/02/2023 | +0.0981% | 1366.748400 | 1368.090500 | +1.342100 |
| 02/02/2023 | -0.9951% | 1380.416900 | 1366.748400 | -13.668500 |
| 01/02/2023 | -0.5134% | 1387.522700 | 1380.416900 | -7.105800 |
| 31/01/2023 | -1.8908% | 1414.007900 | 1387.522700 | -26.485200 |
| 30/01/2023 | -0.4425% | 1420.278100 | 1414.007900 | -6.270200 |
| 27/01/2023 | +0.3686% | 1415.053200 | 1420.278100 | +5.224900 |
| 26/01/2023 | +1.0417% | 1400.389300 | 1415.053200 | +14.663900 |
| 25/01/2023 | -0.2304% | 1403.620100 | 1400.389300 | -3.230800 |
| 24/01/2023 | -1.0774% | 1418.823800 | 1403.620100 | -15.203700 |
| 23/01/2023 | -0.3116% | 1423.251200 | 1418.823800 | -4.427400 |
| 20/01/2023 | +0.0462% | 1422.593300 | 1423.251200 | +0.657900 |
| 19/01/2023 | +1.9880% | 1394.591900 | 1422.593300 | +28.001400 |
| 18/01/2023 | -0.9267% | 1407.575600 | 1394.591900 | -12.983700 |
| 17/01/2023 | -0.3523% | 1412.543900 | 1407.575600 | -4.968300 |
| 16/01/2023 | +0.1098% | 1410.993400 | 1412.543900 | +1.550500 |
| 13/01/2023 | +1.0314% | 1396.515100 | 1410.993400 | +14.478300 |
| 12/01/2023 | -0.0652% | 1397.426500 | 1396.515100 | -0.911400 |
| 11/01/2023 | -0.7239% | 1407.578500 | 1397.426500 | -10.152000 |
| 10/01/2023 | -0.6338% | 1416.528200 | 1407.578500 | -8.949700 |
| 09/01/2023 | +1.0550% | 1401.661900 | 1416.528200 | +14.866300 |
| 06/01/2023 | -0.4652% | 1408.197000 | 1401.661900 | -6.535100 |
| 05/01/2023 | +0.9407% | 1395.012000 | 1408.197000 | +13.185000 |
| 04/01/2023 | +2.2540% | 1363.920000 | 1395.012000 | +31.092000 |
| 03/01/2023 | +0.6839% | 1354.624100 | 1363.920000 | +9.295900 |
| 30/12/2022 | -0.6367% | 1363.276000 | 1354.624100 | -8.651900 |
| 29/12/2022 | +0.3860% | 1358.023300 | 1363.276000 | +5.252700 |
| 28/12/2022 | -2.2136% | 1388.419900 | 1358.023300 | -30.396600 |
| 27/12/2022 | +0.3395% | 1383.714100 | 1388.419900 | +4.705800 |
Mostrando 601 -
700
de 1418 registros