Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
-0.0119%
Máximo
3.5587%
Mínimo
-5.8443%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/09/2022 | -0.4872% | 1407.124500 | 1400.286000 | -6.838500 |
| 07/09/2022 | -0.7961% | 1418.371100 | 1407.124500 | -11.246600 |
| 06/09/2022 | +2.2386% | 1386.971600 | 1418.371100 | +31.399500 |
| 05/09/2022 | -2.8302% | 1426.786700 | 1386.971600 | -39.815100 |
| 02/09/2022 | -2.0072% | 1455.715200 | 1426.786700 | -28.928500 |
| 01/09/2022 | -1.3562% | 1475.592000 | 1455.715200 | -19.876800 |
| 31/08/2022 | +2.3053% | 1441.963600 | 1475.592000 | +33.628400 |
| 30/08/2022 | -1.1972% | 1459.331100 | 1441.963600 | -17.367500 |
| 29/08/2022 | -2.4965% | 1496.221400 | 1459.331100 | -36.890300 |
| 26/08/2022 | -0.7335% | 1507.236700 | 1496.221400 | -11.015300 |
| 25/08/2022 | +1.0868% | 1490.944600 | 1507.236700 | +16.292100 |
| 24/08/2022 | -1.7440% | 1517.174800 | 1490.944600 | -26.230200 |
| 23/08/2022 | -2.0646% | 1548.824000 | 1517.174800 | -31.649200 |
| 22/08/2022 | -0.9438% | 1563.511400 | 1548.824000 | -14.687400 |
| 19/08/2022 | +1.9362% | 1533.529500 | 1563.511400 | +29.981900 |
| 18/08/2022 | +1.9970% | 1503.209000 | 1533.529500 | +30.320500 |
| 17/08/2022 | +1.3419% | 1483.172400 | 1503.209000 | +20.036600 |
| 16/08/2022 | -0.3276% | 1488.038900 | 1483.172400 | -4.866500 |
| 12/08/2022 | +0.0634% | 1487.095800 | 1488.038900 | +0.943100 |
| 11/08/2022 | +0.6777% | 1477.052000 | 1487.095800 | +10.043800 |
| 10/08/2022 | -1.6205% | 1501.182100 | 1477.052000 | -24.130100 |
| 09/08/2022 | -0.8858% | 1514.538800 | 1501.182100 | -13.356700 |
| 08/08/2022 | -1.0017% | 1529.786800 | 1514.538800 | -15.248000 |
| 05/08/2022 | +1.5355% | 1506.475600 | 1529.786800 | +23.311200 |
| 04/08/2022 | +0.4870% | 1499.157100 | 1506.475600 | +7.318500 |
| 03/08/2022 | +1.5214% | 1476.521800 | 1499.157100 | +22.635300 |
| 02/08/2022 | -0.4263% | 1482.829200 | 1476.521800 | -6.307400 |
| 01/08/2022 | -1.6064% | 1506.842000 | 1482.829200 | -24.012800 |
| 29/07/2022 | -1.6208% | 1531.463900 | 1506.842000 | -24.621900 |
| 28/07/2022 | -0.6840% | 1541.975000 | 1531.463900 | -10.511100 |
| 27/07/2022 | -0.0227% | 1542.324900 | 1541.975000 | -0.349900 |
| 26/07/2022 | -1.9496% | 1572.689300 | 1542.324900 | -30.364400 |
| 25/07/2022 | +0.4601% | 1565.470600 | 1572.689300 | +7.218700 |
| 22/07/2022 | +0.2721% | 1561.217400 | 1565.470600 | +4.253200 |
| 21/07/2022 | +1.0609% | 1544.742500 | 1561.217400 | +16.474900 |
| 20/07/2022 | -0.6210% | 1554.365900 | 1544.742500 | -9.623400 |
| 19/07/2022 | -1.0985% | 1571.535000 | 1554.365900 | -17.169100 |
| 18/07/2022 | -3.5180% | 1627.805400 | 1571.535000 | -56.270400 |
| 15/07/2022 | -5.8443% | 1725.773900 | 1627.805400 | -97.968500 |
| 14/07/2022 | +3.0093% | 1674.614200 | 1725.773900 | +51.159700 |
| 13/07/2022 | -0.0978% | 1676.253200 | 1674.614200 | -1.639000 |
| 12/07/2022 | +0.8663% | 1661.794900 | 1676.253200 | +14.458300 |
| 11/07/2022 | +0.1450% | 1659.386300 | 1661.794900 | +2.408600 |
| 08/07/2022 | +0.8248% | 1645.755500 | 1659.386300 | +13.630800 |
| 07/07/2022 | +0.0377% | 1645.135200 | 1645.755500 | +0.620300 |
| 06/07/2022 | +2.2442% | 1608.626700 | 1645.135200 | +36.508500 |
| 05/07/2022 | +1.2951% | 1587.927500 | 1608.626700 | +20.699200 |
| 04/07/2022 | -0.3658% | 1593.746400 | 1587.927500 | -5.818900 |
| 01/07/2022 | -0.4567% | 1601.042000 | 1593.746400 | -7.295600 |
| 30/06/2022 | +0.5415% | 1592.396500 | 1601.042000 | +8.645500 |
| 29/06/2022 | +0.1958% | 1589.281700 | 1592.396500 | +3.114800 |
| 28/06/2022 | +0.5748% | 1580.173300 | 1589.281700 | +9.108400 |
| 24/06/2022 | +3.5587% | 1524.928900 | 1580.173300 | +55.244400 |
| 23/06/2022 | +1.8788% | 1496.545700 | 1524.928900 | +28.383200 |
| 22/06/2022 | -0.0034% | 1496.596300 | 1496.545700 | -0.050600 |
| 20/06/2022 | +0.9766% | 1482.051900 | 1496.596300 | +14.544400 |
| 17/06/2022 | +1.0437% | 1466.663500 | 1482.051900 | +15.388400 |
| 16/06/2022 | -0.7702% | 1478.003800 | 1466.663500 | -11.340300 |
| 15/06/2022 | +0.5348% | 1470.120700 | 1478.003800 | +7.883100 |
| 14/06/2022 | +0.4768% | 1463.128200 | 1470.120700 | +6.992500 |
| 13/06/2022 | -0.1435% | 1465.228800 | 1463.128200 | -2.100600 |
| 10/06/2022 | +0.1178% | 1463.504500 | 1465.228800 | +1.724300 |
| 09/06/2022 | -0.1189% | 1465.245100 | 1463.504500 | -1.740600 |
| 08/06/2022 | +0.4883% | 1458.107300 | 1465.245100 | +7.137800 |
| 07/06/2022 | +1.2354% | 1440.204800 | 1458.107300 | +17.902500 |
| 06/06/2022 | +1.5719% | 1417.743100 | 1440.204800 | +22.461700 |
| 03/06/2022 | -0.6418% | 1426.871700 | 1417.743100 | -9.128600 |
| 02/06/2022 | -1.0793% | 1442.354700 | 1426.871700 | -15.483000 |
| 01/06/2022 | -0.3859% | 1447.931500 | 1442.354700 | -5.576800 |
| 31/05/2022 | +1.2095% | 1430.524900 | 1447.931500 | +17.406600 |
| 30/05/2022 | +2.1260% | 1400.432400 | 1430.524900 | +30.092500 |
| 27/05/2022 | +1.0743% | 1385.467800 | 1400.432400 | +14.964600 |
Mostrando 801 -
900
de 1475 registros