Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.0733%
Máximo
2.9955%
Mínimo
-2.9830%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2676 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -1.3657% | 3085.113500 | 3043.267400 | -41.846100 |
| 13/10/2026 | -1.4854% | 3131.281700 | 3085.113500 | -46.168200 |
| 09/10/2026 | -0.3387% | 3141.906900 | 3131.281700 | -10.625200 |
| 08/10/2026 | -1.6135% | 3193.011700 | 3141.906900 | -51.104800 |
| 07/10/2026 | +0.1965% | 3186.744700 | 3193.011700 | +6.267000 |
| 06/10/2026 | -1.4898% | 3234.577000 | 3186.744700 | -47.832300 |
| 05/10/2026 | +0.2720% | 3225.791300 | 3234.577000 | +8.785700 |
| 02/10/2026 | +1.3806% | 3181.562300 | 3225.791300 | +44.229000 |
| 01/10/2026 | +1.0495% | 3148.345900 | 3181.562300 | +33.216400 |
| 30/09/2026 | -0.7395% | 3171.715000 | 3148.345900 | -23.369100 |
| 29/09/2026 | +0.1620% | 3166.581000 | 3171.715000 | +5.134000 |
| 28/09/2026 | -0.2648% | 3174.978000 | 3166.581000 | -8.397000 |
| 25/09/2026 | +0.6177% | 3155.425900 | 3174.978000 | +19.552100 |
| 24/09/2026 | -0.2497% | 3163.314700 | 3155.425900 | -7.888800 |
| 23/09/2026 | +0.1495% | 3158.587800 | 3163.314700 | +4.726900 |
| 22/09/2026 | +0.4419% | 3144.659600 | 3158.587800 | +13.928200 |
| 21/09/2026 | +1.9003% | 3085.464400 | 3144.659600 | +59.195200 |
| 17/09/2026 | +1.5330% | 3038.524400 | 3085.464400 | +46.940000 |
| 16/09/2026 | +0.0034% | 3038.419800 | 3038.524400 | +0.104600 |
| 15/09/2026 | -1.1458% | 3073.434600 | 3038.419800 | -35.014800 |
| 14/09/2026 | -0.3069% | 3082.882500 | 3073.434600 | -9.447900 |
| 11/09/2026 | +0.6905% | 3061.669400 | 3082.882500 | +21.213100 |
| 10/09/2026 | -0.0397% | 3062.884100 | 3061.669400 | -1.214700 |
| 09/09/2026 | -0.5047% | 3078.381200 | 3062.884100 | -15.497100 |
| 08/09/2026 | -0.1245% | 3082.216700 | 3078.381200 | -3.835500 |
| 07/09/2026 | +0.2554% | 3074.353500 | 3082.216700 | +7.863200 |
| 04/09/2026 | +1.8692% | 3017.421900 | 3074.353500 | +56.931600 |
| 03/09/2026 | -0.2937% | 3026.296900 | 3017.421900 | -8.875000 |
| 02/09/2026 | -0.5076% | 3041.698200 | 3026.296900 | -15.401300 |
| 01/09/2026 | +0.0510% | 3040.147000 | 3041.698200 | +1.551200 |
| 31/08/2026 | +0.3271% | 3030.217500 | 3040.147000 | +9.929500 |
| 28/08/2026 | +0.5588% | 3013.330700 | 3030.217500 | +16.886800 |
| 27/08/2026 | +1.4113% | 2971.102300 | 3013.330700 | +42.228400 |
| 26/08/2026 | +1.0314% | 2940.614800 | 2971.102300 | +30.487500 |
| 25/08/2026 | +0.3389% | 2930.665800 | 2940.614800 | +9.949000 |
| 24/08/2026 | -1.2683% | 2968.071700 | 2930.665800 | -37.405900 |
| 21/08/2026 | +0.5414% | 2952.045600 | 2968.071700 | +16.026100 |
| 20/08/2026 | +0.4870% | 2937.705100 | 2952.045600 | +14.340500 |
| 19/08/2026 | -0.2706% | 2945.665800 | 2937.705100 | -7.960700 |
| 18/08/2026 | -1.4235% | 2987.898700 | 2945.665800 | -42.232900 |
| 17/08/2026 | +1.1063% | 2955.026800 | 2987.898700 | +32.871900 |
| 14/08/2026 | +0.4515% | 2941.714800 | 2955.026800 | +13.312000 |
| 13/08/2026 | +0.8595% | 2916.540000 | 2941.714800 | +25.174800 |
| 12/08/2026 | +0.7440% | 2894.920800 | 2916.540000 | +21.619200 |
| 11/08/2026 | +0.5052% | 2880.333700 | 2894.920800 | +14.587100 |
| 10/08/2026 | +0.2143% | 2874.169100 | 2880.333700 | +6.164600 |
| 07/08/2026 | -0.4759% | 2887.880600 | 2874.169100 | -13.711500 |
| 06/08/2026 | -0.2443% | 2894.944000 | 2887.880600 | -7.063400 |
| 05/08/2026 | +0.1130% | 2891.674700 | 2894.944000 | +3.269300 |
| 04/08/2026 | +0.8764% | 2866.444200 | 2891.674700 | +25.230500 |
| 03/08/2026 | +1.0718% | 2835.885000 | 2866.444200 | +30.559200 |
| 31/07/2026 | +1.8871% | 2782.871000 | 2835.885000 | +53.014000 |
| 30/07/2026 | +1.0142% | 2754.790100 | 2782.871000 | +28.080900 |
| 29/07/2026 | -2.9830% | 2838.202200 | 2754.790100 | -83.412100 |
| 28/07/2026 | -1.6265% | 2884.743600 | 2838.202200 | -46.541400 |
| 27/07/2026 | -1.4702% | 2927.467100 | 2884.743600 | -42.723500 |
| 24/07/2026 | -0.9960% | 2956.771400 | 2927.467100 | -29.304300 |
| 23/07/2026 | +0.2966% | 2948.013700 | 2956.771400 | +8.757700 |
| 22/07/2026 | +1.1168% | 2915.273000 | 2948.013700 | +32.740700 |
| 21/07/2026 | +2.0571% | 2855.915200 | 2915.273000 | +59.357800 |
| 20/07/2026 | -0.3318% | 2865.407300 | 2855.915200 | -9.492100 |
| 17/07/2026 | -1.5408% | 2909.898700 | 2865.407300 | -44.491400 |
| 15/07/2026 | +0.1580% | 2905.304000 | 2909.898700 | +4.594700 |
| 14/07/2026 | -0.7416% | 2926.931000 | 2905.304000 | -21.627000 |
| 13/07/2026 | -1.9683% | 2985.112000 | 2926.931000 | -58.181000 |
| 10/07/2026 | +0.0984% | 2982.176800 | 2985.112000 | +2.935200 |
| 09/07/2026 | -0.0091% | 2982.448300 | 2982.176800 | -0.271500 |
| 08/07/2026 | +0.2790% | 2974.139300 | 2982.448300 | +8.309000 |
| 07/07/2026 | -1.9310% | 3032.129400 | 2974.139300 | -57.990100 |
| 06/07/2026 | +2.1808% | 2966.721700 | 3032.129400 | +65.407700 |
| 03/07/2026 | +0.3079% | 2957.600200 | 2966.721700 | +9.121500 |
| 02/07/2026 | -2.2400% | 3024.597500 | 2957.600200 | -66.997300 |
| 01/07/2026 | -0.6694% | 3044.912200 | 3024.597500 | -20.314700 |
| 30/06/2026 | +0.9079% | 3017.392000 | 3044.912200 | +27.520200 |
| 26/06/2026 | -0.1593% | 3022.202200 | 3017.392000 | -4.810200 |
| 25/06/2026 | -1.0598% | 3054.403000 | 3022.202200 | -32.200800 |
| 24/06/2026 | +0.7950% | 3030.216200 | 3054.403000 | +24.186800 |
| 23/06/2026 | -2.9536% | 3121.051300 | 3030.216200 | -90.835100 |
| 22/06/2026 | +1.1722% | 3084.679200 | 3121.051300 | +36.372100 |
| 19/06/2026 | +0.8358% | 3059.004900 | 3084.679200 | +25.674300 |
| 18/06/2026 | +2.9955% | 2968.732500 | 3059.004900 | +90.272400 |
| 17/06/2026 | -0.7424% | 2990.854300 | 2968.732500 | -22.121800 |
| 15/06/2026 | +1.6729% | 2941.237600 | 2990.854300 | +49.616700 |
| 12/06/2026 | +1.2145% | 2905.733600 | 2941.237600 | +35.504000 |
| 11/06/2026 | -0.2234% | 2912.232900 | 2905.733600 | -6.499300 |
| 09/06/2026 | -0.5246% | 2922.177400 | 2906.889200 | -15.288200 |
| 08/06/2026 | -0.6004% | 2939.774700 | 2922.177400 | -17.597300 |
| 05/06/2026 | -2.8551% | 3024.918700 | 2939.774700 | -85.144000 |
| 04/06/2026 | -0.8257% | 3049.997600 | 3024.918700 | -25.078900 |
| 03/06/2026 | +0.1407% | 3045.707900 | 3049.997600 | +4.289700 |
| 02/06/2026 | +1.0797% | 3013.001700 | 3045.707900 | +32.706200 |
| 01/06/2026 | +1.6988% | 2962.249700 | 3013.001700 | +50.752000 |
| 29/05/2026 | +0.1843% | 2956.795900 | 2962.249700 | +5.453800 |
| 28/05/2026 | +0.2610% | 2949.087600 | 2956.795900 | +7.708300 |
| 27/05/2026 | +0.9059% | 2922.493600 | 2949.087600 | +26.594000 |
| 26/05/2026 | +2.5309% | 2849.456900 | 2922.493600 | +73.036700 |
| 25/05/2026 | -0.5548% | 2865.309000 | 2849.456900 | -15.852100 |
| 22/05/2026 | +1.6792% | 2817.595300 | 2865.309000 | +47.713700 |
| 20/05/2026 | +0.0334% | 2816.655700 | 2817.595300 | +0.939600 |
| 19/05/2026 | -0.2229% | 2822.940900 | 2816.655700 | -6.285200 |
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100
de 2676 registros