Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
-0.0241%
Máximo
3.3363%
Mínimo
-5.1392%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/12/2022 | +0.4025% | 1378.156200 | 1383.714100 | +5.557900 |
| 23/12/2022 | +0.3760% | 1372.983500 | 1378.156200 | +5.172700 |
| 22/12/2022 | -0.9817% | 1386.528700 | 1372.983500 | -13.545200 |
| 21/12/2022 | -0.9939% | 1400.377600 | 1386.528700 | -13.848900 |
| 20/12/2022 | -0.9484% | 1413.722100 | 1400.377600 | -13.344500 |
| 19/12/2022 | -0.0399% | 1414.285900 | 1413.722100 | -0.563800 |
| 16/12/2022 | +0.7769% | 1403.340500 | 1414.285900 | +10.945400 |
| 15/12/2022 | -0.1357% | 1405.246300 | 1403.340500 | -1.905800 |
| 14/12/2022 | +0.8383% | 1393.514700 | 1405.246300 | +11.731600 |
| 13/12/2022 | +0.4961% | 1386.618500 | 1393.514700 | +6.896200 |
| 12/12/2022 | -1.3298% | 1405.180700 | 1386.618500 | -18.562200 |
| 09/12/2022 | +0.3409% | 1400.398000 | 1405.180700 | +4.782700 |
| 07/12/2022 | -2.0742% | 1429.749100 | 1400.398000 | -29.351100 |
| 06/12/2022 | -0.8252% | 1441.595900 | 1429.749100 | -11.846800 |
| 05/12/2022 | +1.7233% | 1416.965200 | 1441.595900 | +24.630700 |
| 02/12/2022 | -0.6543% | 1426.266500 | 1416.965200 | -9.301300 |
| 01/12/2022 | +0.5520% | 1418.415100 | 1426.266500 | +7.851400 |
| 30/11/2022 | +0.7436% | 1407.906800 | 1418.415100 | +10.508300 |
| 29/11/2022 | +1.2298% | 1390.697700 | 1407.906800 | +17.209100 |
| 28/11/2022 | -0.6789% | 1400.170600 | 1390.697700 | -9.472900 |
| 25/11/2022 | -0.2717% | 1403.980400 | 1400.170600 | -3.809800 |
| 24/11/2022 | -0.5263% | 1411.388900 | 1403.980400 | -7.408500 |
| 23/11/2022 | -0.6038% | 1419.936400 | 1411.388900 | -8.547500 |
| 22/11/2022 | -1.7895% | 1445.574600 | 1419.936400 | -25.638200 |
| 21/11/2022 | +0.2472% | 1442.005000 | 1445.574600 | +3.569600 |
| 18/11/2022 | +1.3464% | 1422.719400 | 1442.005000 | +19.285600 |
| 17/11/2022 | +1.5533% | 1400.790700 | 1422.719400 | +21.928700 |
| 16/11/2022 | -0.1314% | 1402.631900 | 1400.790700 | -1.841200 |
| 15/11/2022 | +1.8220% | 1377.308000 | 1402.631900 | +25.323900 |
| 14/11/2022 | +2.5230% | 1342.993300 | 1377.308000 | +34.314700 |
| 11/11/2022 | +2.9307% | 1304.204700 | 1342.993300 | +38.788600 |
| 10/11/2022 | -0.2988% | 1308.107900 | 1304.204700 | -3.903200 |
| 09/11/2022 | -0.9452% | 1320.530600 | 1308.107900 | -12.422700 |
| 08/11/2022 | -1.2420% | 1337.033300 | 1320.530600 | -16.502700 |
| 07/11/2022 | -0.2306% | 1340.120500 | 1337.033300 | -3.087200 |
| 04/11/2022 | +1.8044% | 1316.155900 | 1340.120500 | +23.964600 |
| 03/11/2022 | +0.0337% | 1315.712000 | 1316.155900 | +0.443900 |
| 02/11/2022 | +3.3363% | 1272.539500 | 1315.712000 | +43.172500 |
| 28/10/2022 | -2.8770% | 1309.681800 | 1272.539500 | -37.142300 |
| 27/10/2022 | -0.4732% | 1315.893300 | 1309.681800 | -6.211500 |
| 26/10/2022 | -0.4086% | 1321.281700 | 1315.893300 | -5.388400 |
| 25/10/2022 | -1.7830% | 1345.052000 | 1321.281700 | -23.770300 |
| 24/10/2022 | -1.7678% | 1369.041800 | 1345.052000 | -23.989800 |
| 21/10/2022 | +0.3237% | 1364.616800 | 1369.041800 | +4.425000 |
| 20/10/2022 | -1.0163% | 1378.556200 | 1364.616800 | -13.939400 |
| 19/10/2022 | -1.4267% | 1398.365500 | 1378.556200 | -19.809300 |
| 18/10/2022 | +1.0957% | 1383.127300 | 1398.365500 | +15.238200 |
| 17/10/2022 | +2.2853% | 1351.876600 | 1383.127300 | +31.250700 |
| 14/10/2022 | +1.7845% | 1327.966000 | 1351.876600 | +23.910600 |
| 13/10/2022 | +0.1876% | 1325.477600 | 1327.966000 | +2.488400 |
| 12/10/2022 | +0.0117% | 1325.322200 | 1325.477600 | +0.155400 |
| 11/10/2022 | -5.1392% | 1395.214000 | 1325.322200 | -69.891800 |
| 07/10/2022 | -1.4849% | 1416.086600 | 1395.214000 | -20.872600 |
| 06/10/2022 | +0.0660% | 1415.152400 | 1416.086600 | +0.934200 |
| 05/10/2022 | +2.6354% | 1378.344300 | 1415.152400 | +36.808100 |
| 04/10/2022 | -0.6069% | 1386.734800 | 1378.344300 | -8.390500 |
| 03/10/2022 | -0.7114% | 1396.634900 | 1386.734800 | -9.900100 |
| 30/09/2022 | -0.7451% | 1407.080700 | 1396.634900 | -10.445800 |
| 29/09/2022 | -0.9323% | 1420.259800 | 1407.080700 | -13.179100 |
| 28/09/2022 | -2.6995% | 1459.121400 | 1420.259800 | -38.861600 |
| 27/09/2022 | -0.2214% | 1462.355300 | 1459.121400 | -3.233900 |
| 26/09/2022 | +1.7106% | 1437.552300 | 1462.355300 | +24.803000 |
| 23/09/2022 | -0.0150% | 1437.768300 | 1437.552300 | -0.216000 |
| 22/09/2022 | -1.0180% | 1452.479000 | 1437.768300 | -14.710700 |
| 21/09/2022 | +0.0195% | 1452.195400 | 1452.479000 | +0.283600 |
| 20/09/2022 | -1.0851% | 1468.039600 | 1452.195400 | -15.844200 |
| 15/09/2022 | -0.2406% | 1471.575900 | 1468.039600 | -3.536300 |
| 14/09/2022 | +0.1749% | 1469.004400 | 1471.575900 | +2.571500 |
| 13/09/2022 | +0.6653% | 1459.263900 | 1469.004400 | +9.740500 |
| 12/09/2022 | +2.1981% | 1427.537600 | 1459.263900 | +31.726300 |
| 09/09/2022 | +1.9275% | 1400.286000 | 1427.537600 | +27.251600 |
Mostrando 701 -
800
de 1447 registros