Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.0313%
Máximo
3.7390%
Mínimo
-5.8443%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1418 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/05/2022 | -0.2254% | 1388.594300 | 1385.467800 | -3.126500 |
| 25/05/2022 | +0.1131% | 1387.024500 | 1388.594300 | +1.569800 |
| 24/05/2022 | -1.3793% | 1406.288800 | 1387.024500 | -19.264300 |
| 23/05/2022 | -0.5916% | 1414.633300 | 1406.288800 | -8.344500 |
| 20/05/2022 | +0.7501% | 1404.061200 | 1414.633300 | +10.572100 |
| 19/05/2022 | -1.8183% | 1429.824900 | 1404.061200 | -25.763700 |
| 18/05/2022 | -0.5409% | 1437.579500 | 1429.824900 | -7.754600 |
| 17/05/2022 | +1.6290% | 1414.351400 | 1437.579500 | +23.228100 |
| 16/05/2022 | +0.1144% | 1412.733900 | 1414.351400 | +1.617500 |
| 13/05/2022 | +0.8055% | 1401.399400 | 1412.733900 | +11.334500 |
| 12/05/2022 | -1.3792% | 1420.861700 | 1401.399400 | -19.462300 |
| 11/05/2022 | -0.2378% | 1424.244500 | 1420.861700 | -3.382800 |
| 10/05/2022 | -0.8001% | 1435.685800 | 1424.244500 | -11.441300 |
| 09/05/2022 | -0.6124% | 1444.504300 | 1435.685800 | -8.818500 |
| 06/05/2022 | -3.2171% | 1491.731300 | 1444.504300 | -47.227000 |
| 05/05/2022 | -0.3889% | 1497.544300 | 1491.731300 | -5.813000 |
| 04/05/2022 | -0.3101% | 1502.195500 | 1497.544300 | -4.651200 |
| 03/05/2022 | -0.3878% | 1508.031900 | 1502.195500 | -5.836400 |
| 02/05/2022 | +0.8577% | 1495.152200 | 1508.031900 | +12.879700 |
| 29/04/2022 | +2.0290% | 1465.120900 | 1495.152200 | +30.031300 |
| 28/04/2022 | +1.8129% | 1438.798900 | 1465.120900 | +26.322000 |
| 27/04/2022 | +0.4661% | 1432.107800 | 1438.798900 | +6.691100 |
| 26/04/2022 | -0.4929% | 1439.184700 | 1432.107800 | -7.076900 |
| 25/04/2022 | -1.2150% | 1456.777500 | 1439.184700 | -17.592800 |
| 22/04/2022 | +0.7659% | 1445.662100 | 1456.777500 | +11.115400 |
| 21/04/2022 | -0.8754% | 1458.372400 | 1445.662100 | -12.710300 |
| 20/04/2022 | -0.3245% | 1463.112500 | 1458.372400 | -4.740100 |
| 19/04/2022 | -1.4505% | 1484.489000 | 1463.112500 | -21.376500 |
| 18/04/2022 | +0.0576% | 1483.634800 | 1484.489000 | +0.854200 |
| 14/04/2022 | +1.1195% | 1467.117600 | 1483.634800 | +16.517200 |
| 13/04/2022 | +0.2205% | 1463.886500 | 1467.117600 | +3.231100 |
| 12/04/2022 | -1.1170% | 1480.330000 | 1463.886500 | -16.443500 |
| 11/04/2022 | -1.5357% | 1503.239300 | 1480.330000 | -22.909300 |
| 08/04/2022 | +0.8532% | 1490.467700 | 1503.239300 | +12.771600 |
| 07/04/2022 | +0.4393% | 1483.935100 | 1490.467700 | +6.532600 |
| 06/04/2022 | -0.3498% | 1489.134700 | 1483.935100 | -5.199600 |
| 05/04/2022 | +0.2189% | 1485.879200 | 1489.134700 | +3.255500 |
| 04/04/2022 | +0.9833% | 1471.340100 | 1485.879200 | +14.539100 |
| 01/04/2022 | -0.1556% | 1473.631000 | 1471.340100 | -2.290900 |
| 31/03/2022 | -0.8478% | 1486.178100 | 1473.631000 | -12.547100 |
| 30/03/2022 | +2.5723% | 1448.436300 | 1486.178100 | +37.741800 |
| 29/03/2022 | +0.9749% | 1434.383400 | 1448.436300 | +14.052900 |
| 28/03/2022 | -1.2428% | 1452.321300 | 1434.383400 | -17.937900 |
| 25/03/2022 | -1.7227% | 1477.557600 | 1452.321300 | -25.236300 |
| 24/03/2022 | -1.0606% | 1493.312300 | 1477.557600 | -15.754700 |
| 23/03/2022 | +0.1252% | 1491.443400 | 1493.312300 | +1.868900 |
| 22/03/2022 | +0.5334% | 1483.508900 | 1491.443400 | +7.934500 |
| 21/03/2022 | -1.0565% | 1499.265000 | 1483.508900 | -15.756100 |
| 18/03/2022 | +1.2709% | 1480.331600 | 1499.265000 | +18.933400 |
| 17/03/2022 | +2.7009% | 1440.884500 | 1480.331600 | +39.447100 |
| 16/03/2022 | +3.7390% | 1388.004700 | 1440.884500 | +52.879800 |
| 15/03/2022 | -2.3141% | 1420.499600 | 1388.004700 | -32.494900 |
| 14/03/2022 | -2.5253% | 1456.828700 | 1420.499600 | -36.329100 |
| 11/03/2022 | -1.7238% | 1482.158900 | 1456.828700 | -25.330200 |
| 10/03/2022 | +1.2272% | 1464.081000 | 1482.158900 | +18.077900 |
| 09/03/2022 | -0.4134% | 1470.146500 | 1464.081000 | -6.065500 |
| 08/03/2022 | -0.9582% | 1484.300500 | 1470.146500 | -14.154000 |
Mostrando 801 -
900
de 1418 registros