Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.0426%
Máximo
3.0840%
Mínimo
-1.9652%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1476 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/06/2023 | +0.3189% | 1260.796600 | 1264.824100 | +4.027500 |
| 29/06/2023 | -0.4198% | 1266.100900 | 1260.796600 | -5.304300 |
| 28/06/2023 | -0.1503% | 1268.004800 | 1266.100900 | -1.903900 |
| 27/06/2023 | -0.6052% | 1275.701600 | 1268.004800 | -7.696800 |
| 23/06/2023 | -0.5314% | 1282.498100 | 1275.701600 | -6.796500 |
| 22/06/2023 | -1.0467% | 1295.992000 | 1282.498100 | -13.493900 |
| 20/06/2023 | -0.3668% | 1300.753900 | 1295.992000 | -4.761900 |
| 19/06/2023 | -0.4259% | 1306.306000 | 1300.753900 | -5.552100 |
| 16/06/2023 | +0.4669% | 1300.221700 | 1306.306000 | +6.084300 |
| 15/06/2023 | +0.5807% | 1292.693800 | 1300.221700 | +7.527900 |
| 14/06/2023 | -0.3375% | 1297.064400 | 1292.693800 | -4.370600 |
| 13/06/2023 | +0.8901% | 1285.570900 | 1297.064400 | +11.493500 |
| 12/06/2023 | +3.0840% | 1246.529300 | 1285.570900 | +39.041600 |
| 09/06/2023 | +0.0258% | 1246.207800 | 1246.529300 | +0.321500 |
| 08/06/2023 | -0.1501% | 1248.079300 | 1246.207800 | -1.871500 |
| 07/06/2023 | -0.1960% | 1250.528000 | 1248.079300 | -2.448700 |
| 06/06/2023 | +0.1086% | 1249.170700 | 1250.528000 | +1.357300 |
| 05/06/2023 | -0.2863% | 1252.751800 | 1249.170700 | -3.581100 |
| 02/06/2023 | +1.5435% | 1233.564300 | 1252.751800 | +19.187500 |
| 01/06/2023 | -0.5087% | 1239.855700 | 1233.564300 | -6.291400 |
| 31/05/2023 | -0.2103% | 1242.465400 | 1239.855700 | -2.609700 |
| 30/05/2023 | +0.2801% | 1238.989700 | 1242.465400 | +3.475700 |
| 29/05/2023 | -0.5969% | 1246.407200 | 1238.989700 | -7.417500 |
| 26/05/2023 | -0.1954% | 1248.845500 | 1246.407200 | -2.438300 |
| 25/05/2023 | -0.3375% | 1253.067200 | 1248.845500 | -4.221700 |
| 24/05/2023 | -0.0576% | 1253.789000 | 1253.067200 | -0.721800 |
| 23/05/2023 | -0.6239% | 1261.636300 | 1253.789000 | -7.847300 |
| 22/05/2023 | +1.0321% | 1248.681900 | 1261.636300 | +12.954400 |
| 19/05/2023 | +0.1957% | 1246.240000 | 1248.681900 | +2.441900 |
| 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 |
Mostrando 601 -
700
de 1476 registros