Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.2581%
Máximo
3.0648%
Mínimo
-2.1356%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 -1.9983% 2879.918500 2822.940900 -56.977600
15/05/2026 -0.5666% 2896.282100 2879.918500 -16.363600
14/05/2026 +0.9687% 2868.360400 2896.282100 +27.921700
13/05/2026 +0.3028% 2859.686900 2868.360400 +8.673500
12/05/2026 -1.5805% 2905.243700 2859.686900 -45.556800
11/05/2026 +0.6937% 2885.158900 2905.243700 +20.084800
08/05/2026 +1.1268% 2852.832300 2885.158900 +32.326600
07/05/2026 +0.3377% 2843.214300 2852.832300 +9.618000
06/05/2026 +1.6091% 2797.829300 2843.214300 +45.385000
05/05/2026 +1.0383% 2768.930100 2797.829300 +28.899200
04/05/2026 +1.5186% 2727.197800 2768.930100 +41.732300
30/04/2026 +0.9759% 2700.712100 2727.197800 +26.485700
29/04/2026 +0.8084% 2678.968500 2700.712100 +21.743600
28/04/2026 -0.4161% 2690.140200 2678.968500 -11.171700
27/04/2026 +0.3977% 2679.462200 2690.140200 +10.678000
24/04/2026 +0.9869% 2653.148400 2679.462200 +26.313800
23/04/2026 +0.0305% 2652.338800 2653.148400 +0.809600
22/04/2026 +1.2831% 2618.524400 2652.338800 +33.814400
21/04/2026 +0.0682% 2616.738600 2618.524400 +1.785800
20/04/2026 +1.2093% 2585.285800 2616.738600 +31.452800
17/04/2026 +0.2682% 2607.671200 2614.673400 +7.002200
16/04/2026 +0.8621% 2585.285800 2607.671200 +22.385400
15/04/2026 +0.5078% 2572.190700 2585.285800 +13.095100
14/04/2026 +1.6482% 2530.143400 2572.190700 +42.047300
10/04/2026 +0.0703% 2528.364600 2530.143400 +1.778800
09/04/2026 +3.0648% 2452.051600 2528.364600 +76.313000
07/04/2026 +1.2842% 2420.764400 2452.051600 +31.287200
06/04/2026 -1.2976% 2452.380700 2420.764400 -31.616300
02/04/2026 -0.2151% 2457.660500 2452.380700 -5.279800
01/04/2026 +1.4952% 2421.186900 2457.660500 +36.473600
31/03/2026 -0.0687% 2422.851100 2421.186900 -1.664200
30/03/2026 -0.6092% 2437.655600 2422.851100 -14.804500
27/03/2026 -0.7287% 2455.483200 2437.655600 -17.827600
26/03/2026 -0.7744% 2474.572800 2455.483200 -19.089600
25/03/2026 +0.6415% 2458.748500 2474.572800 +15.824300
24/03/2026 -0.1728% 2463.000700 2458.748500 -4.252200
23/03/2026 -1.0432% 2488.829900 2463.000700 -25.829200
20/03/2026 -1.6446% 2530.098900 2488.829900 -41.269000
19/03/2026 +0.1574% 2526.120700 2530.098900 +3.978200
18/03/2026 +0.3199% 2518.053100 2526.120700 +8.067600
17/03/2026 +0.8035% 2497.902000 2518.053100 +20.151100
16/03/2026 +0.5811% 2483.429900 2497.902000 +14.472100
13/03/2026 -0.4349% 2494.254700 2483.429900 -10.824800
12/03/2026 +0.6856% 2477.212900 2494.254700 +17.041800
10/03/2026 -1.5031% 2514.729200 2477.212900 -37.516300
09/03/2026 -0.1543% 2518.612300 2514.729200 -3.883100
06/03/2026 +1.7893% 2473.946400 2518.612300 +44.665900
05/03/2026 -0.6589% 2490.301900 2473.946400 -16.355500
04/03/2026 -2.1356% 2544.055600 2490.301900 -53.753700
03/03/2026 -1.6942% 2587.523500 2544.055600 -43.467900
02/03/2026 +0.0311% 2586.717700 2587.523500 +0.805800
27/02/2026 +0.9291% 2562.795300 2586.717700 +23.922400
26/02/2026 +0.3816% 2553.034500 2562.795300 +9.760800
25/02/2026 +0.3134% 2545.046100 2553.034500 +7.988400
24/02/2026 +0.7453% 2526.148200 2545.046100 +18.897900
23/02/2026 +0.0848% 2524.007700 2526.148200 +2.140500
20/02/2026 +1.2344% 2493.042400 2524.007700 +30.965300
19/02/2026 +0.1840% 2488.459600 2493.042400 +4.582800
18/02/2026 +0.0916% 2486.181000 2488.459600 +2.278600
17/02/2026 +0.5770% 2471.876800 2486.181000 +14.304200
13/02/2026 +1.0371% 2446.372300 2471.876800 +25.504500
12/02/2026 -0.3214% 2454.247900 2446.372300 -7.875600
11/02/2026 +1.0721% 2428.077100 2454.247900 +26.170800
10/02/2026 +1.3120% 2396.427600 2428.077100 +31.649500
06/02/2026 +0.2367% 2390.761900 2396.427600 +5.665700
05/02/2026 +0.6693% 2374.813600 2390.761900 +15.948300
04/02/2026 -0.7319% 2392.258000 2374.813600 -17.444400
03/02/2026 -1.5046% 2428.524400 2392.258000 -36.266400
30/01/2026 -0.0389% 2429.469500 2428.524400 -0.945100
29/01/2026 +0.2010% 2424.590400 2429.469500 +4.879100
28/01/2026 +0.3640% 2415.780600 2424.590400 +8.809800
27/01/2026 +1.1678% 2387.732500 2415.780600 +28.048100
26/01/2026 -0.5951% 2401.985300 2387.732500 -14.252800
23/01/2026 -0.0735% 2403.752400 2401.985300 -1.767100
22/01/2026 +0.1810% 2399.406200 2403.752400 +4.346200
21/01/2026 -0.9938% 2423.370000 2399.406200 -23.963800
20/01/2026 -0.6873% 2440.083200 2423.370000 -16.713200
19/01/2026 +0.4726% 2428.579300 2440.083200 +11.503900
16/01/2026 -0.2332% 2434.249300 2428.579300 -5.670000
15/01/2026 +0.9708% 2410.732700 2434.249300 +23.516600
14/01/2026 -0.0885% 2412.866000 2410.732700 -2.133300
13/01/2026 -0.3364% 2420.996400 2412.866000 -8.130400
12/01/2026 -0.0731% 2422.767600 2420.996400 -1.771200
09/01/2026 -0.1847% 2427.247400 2422.767600 -4.479800
08/01/2026 -0.3560% 2435.903700 2427.247400 -8.656300
07/01/2026 -0.3178% 2443.657600 2435.903700 -7.753900
06/01/2026 +0.0695% 2441.960400 2443.657600 +1.697200
05/01/2026 +1.6329% 2402.410300 2441.960400 +39.550100
02/01/2026 +0.9529% 2379.626100 2402.410300 +22.784200
31/12/2025 +0.3080% 2372.308100 2379.626100 +7.318000
29/12/2025 +0.7714% 2354.078900 2372.308100 +18.229200
Mostrando 1 - 100 de 2585 registros