Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.2504%
Máximo
3.0551%
Mínimo
-2.1404%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1559 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/06/2026 | +1.6842% | 1534.728800 | 1560.796100 | +26.067300 |
| 29/05/2026 | +0.1794% | 1531.977500 | 1534.728800 | +2.751300 |
| 28/05/2026 | +0.2562% | 1528.057700 | 1531.977500 | +3.919800 |
| 27/05/2026 | +0.9010% | 1514.351500 | 1528.057700 | +13.706200 |
| 26/05/2026 | +2.5260% | 1476.577600 | 1514.351500 | +37.773900 |
| 25/05/2026 | -0.5693% | 1485.008100 | 1476.577600 | -8.430500 |
| 22/05/2026 | +1.6695% | 1460.421100 | 1485.008100 | +24.587000 |
| 20/05/2026 | +0.0285% | 1460.004900 | 1460.421100 | +0.416200 |
| 19/05/2026 | -0.2277% | 1463.333800 | 1460.004900 | -3.328900 |
| 18/05/2026 | -2.0128% | 1493.086700 | 1463.333800 | -29.752900 |
| 15/05/2026 | -0.5714% | 1501.643200 | 1493.086700 | -8.556500 |
| 14/05/2026 | +0.9639% | 1487.238700 | 1501.643200 | +14.404500 |
| 13/05/2026 | +0.2980% | 1482.813400 | 1487.238700 | +4.425300 |
| 12/05/2026 | -1.5854% | 1506.508700 | 1482.813400 | -23.695300 |
| 11/05/2026 | +0.6792% | 1496.311500 | 1506.508700 | +10.197200 |
| 08/05/2026 | +1.1219% | 1479.617900 | 1496.311500 | +16.693600 |
| 07/05/2026 | +0.3329% | 1474.701100 | 1479.617900 | +4.916800 |
| 06/05/2026 | +1.6043% | 1451.231500 | 1474.701100 | +23.469600 |
| 05/05/2026 | +1.0334% | 1436.311100 | 1451.231500 | +14.920400 |
| 04/05/2026 | +1.4992% | 1414.938000 | 1436.311100 | +21.373100 |
| 30/04/2026 | +0.9711% | 1401.264500 | 1414.938000 | +13.673500 |
| 29/04/2026 | +0.8035% | 1390.050200 | 1401.264500 | +11.214300 |
| 28/04/2026 | -0.4210% | 1395.914600 | 1390.050200 | -5.864400 |
| 27/04/2026 | +0.3832% | 1390.576100 | 1395.914600 | +5.338500 |
| 24/04/2026 | +0.9821% | 1376.986600 | 1390.576100 | +13.589500 |
| 23/04/2026 | +0.0257% | 1376.633200 | 1376.986600 | +0.353400 |
| 22/04/2026 | +1.2782% | 1359.148600 | 1376.633200 | +17.484600 |
| 21/04/2026 | +0.0634% | 1358.287500 | 1359.148600 | +0.861100 |
| 20/04/2026 | +1.1850% | 1342.286400 | 1358.287500 | +16.001100 |
| 17/04/2026 | +0.2633% | 1353.843300 | 1357.412900 | +3.569600 |
| 16/04/2026 | +0.8573% | 1342.286400 | 1353.843300 | +11.556900 |
| 15/04/2026 | +0.5030% | 1335.552200 | 1342.286400 | +6.734200 |
| 14/04/2026 | +1.6288% | 1313.975000 | 1335.552200 | +21.577200 |
| 10/04/2026 | +0.0655% | 1313.114900 | 1313.975000 | +0.860100 |
| 09/04/2026 | +3.0551% | 1273.605000 | 1313.114900 | +39.509900 |
| 07/04/2026 | +1.2793% | 1257.415300 | 1273.605000 | +16.189700 |
| 06/04/2026 | -1.3170% | 1274.084900 | 1257.415300 | -16.669600 |
| 02/04/2026 | -0.2199% | 1276.889800 | 1274.084900 | -2.804900 |
| 01/04/2026 | +1.4903% | 1258.000800 | 1276.889800 | +18.889000 |
| 31/03/2026 | -0.0736% | 1258.926500 | 1258.000800 | -0.925700 |
| 30/03/2026 | -0.6237% | 1266.803200 | 1258.926500 | -7.876700 |
| 27/03/2026 | -0.7335% | 1276.129700 | 1266.803200 | -9.326500 |
| 26/03/2026 | -0.7793% | 1286.113000 | 1276.129700 | -9.983300 |
| 25/03/2026 | +0.6367% | 1277.950600 | 1286.113000 | +8.162400 |
| 24/03/2026 | -0.1776% | 1280.222800 | 1277.950600 | -2.272200 |
| 23/03/2026 | -1.0578% | 1293.836600 | 1280.222800 | -13.613800 |
| 20/03/2026 | -1.6494% | 1315.354400 | 1293.836600 | -21.517800 |
| 19/03/2026 | +0.1525% | 1313.349900 | 1315.354400 | +2.004500 |
| 18/03/2026 | +0.3150% | 1309.219000 | 1313.349900 | +4.130900 |
| 17/03/2026 | +0.7986% | 1298.804800 | 1309.219000 | +10.414200 |
| 16/03/2026 | +0.5665% | 1291.467800 | 1298.804800 | +7.337000 |
| 13/03/2026 | -0.4398% | 1297.160000 | 1291.467800 | -5.692200 |
| 12/03/2026 | +0.6759% | 1288.422200 | 1297.160000 | +8.737800 |
| 10/03/2026 | -1.5080% | 1307.998200 | 1288.422200 | -19.576000 |
| 09/03/2026 | -0.1688% | 1310.208600 | 1307.998200 | -2.210400 |
| 06/03/2026 | +1.7845% | 1287.035300 | 1310.208600 | +23.173300 |
| 05/03/2026 | -0.6638% | 1295.606800 | 1287.035300 | -8.571500 |
| 04/03/2026 | -2.1404% | 1323.636900 | 1295.606800 | -28.030100 |
| 03/03/2026 | -1.6990% | 1346.317900 | 1323.636900 | -22.681000 |
| 02/03/2026 | +0.0166% | 1346.094400 | 1346.317900 | +0.223500 |
| 27/02/2026 | +0.9243% | 1333.710200 | 1346.094400 | +12.384200 |
| 26/02/2026 | +0.3767% | 1328.695000 | 1333.710200 | +5.015200 |
| 25/02/2026 | +0.3085% | 1324.601800 | 1328.695000 | +4.093200 |
| 24/02/2026 | +0.7405% | 1314.829900 | 1324.601800 | +9.771900 |
| 23/02/2026 | +0.0702% | 1313.907000 | 1314.829900 | +0.922900 |
| 20/02/2026 | +1.2296% | 1297.850500 | 1313.907000 | +16.056500 |
| 19/02/2026 | +0.1791% | 1295.527600 | 1297.850500 | +2.322900 |
| 18/02/2026 | +0.0868% | 1294.404100 | 1295.527600 | +1.123500 |
| 17/02/2026 | +0.5576% | 1287.206400 | 1294.404100 | +7.197700 |
| 13/02/2026 | +1.0323% | 1273.987000 | 1287.206400 | +13.219400 |
| 12/02/2026 | -0.3263% | 1278.150300 | 1273.987000 | -4.163300 |
| 11/02/2026 | +1.0672% | 1264.582100 | 1278.150300 | +13.568200 |
| 10/02/2026 | +1.2927% | 1248.340600 | 1264.582100 | +16.241500 |
| 06/02/2026 | +0.2319% | 1245.449600 | 1248.340600 | +2.891000 |
| 05/02/2026 | +0.6645% | 1237.201400 | 1245.449600 | +8.248200 |
| 04/02/2026 | -0.7367% | 1246.349800 | 1237.201400 | -9.148400 |
| 03/02/2026 | -1.5240% | 1265.489700 | 1246.349800 | -19.139900 |
| 30/01/2026 | -0.0438% | 1266.043600 | 1265.489700 | -0.553900 |
| 29/01/2026 | +0.1962% | 1263.562300 | 1266.043600 | +2.481300 |
| 28/01/2026 | +0.3592% | 1259.032200 | 1263.562300 | +4.530100 |
| 27/01/2026 | +1.1630% | 1244.474700 | 1259.032200 | +14.557500 |
| 26/01/2026 | -0.6097% | 1252.085400 | 1244.474700 | -7.610700 |
| 23/01/2026 | -0.0784% | 1253.067300 | 1252.085400 | -0.981900 |
| 22/01/2026 | +0.1761% | 1250.862300 | 1253.067300 | +2.205000 |
| 21/01/2026 | -0.9986% | 1263.416400 | 1250.862300 | -12.554100 |
| 20/01/2026 | -0.6922% | 1272.191500 | 1263.416400 | -8.775100 |
| 19/01/2026 | +0.4580% | 1266.378000 | 1272.191500 | +5.813500 |
| 16/01/2026 | -0.2380% | 1269.396200 | 1266.378000 | -3.018200 |
| 15/01/2026 | +0.9659% | 1257.193900 | 1269.396200 | +12.202300 |
| 14/01/2026 | -0.0933% | 1258.367400 | 1257.193900 | -1.173500 |
| 13/01/2026 | -0.3412% | 1262.668800 | 1258.367400 | -4.301400 |
| 12/01/2026 | -0.0877% | 1263.776400 | 1262.668800 | -1.107600 |
| 09/01/2026 | -0.1896% | 1266.174600 | 1263.776400 | -2.398200 |
| 08/01/2026 | -0.3608% | 1270.751800 | 1266.174600 | -4.577200 |
| 07/01/2026 | -0.3227% | 1274.858700 | 1270.751800 | -4.106900 |
| 06/01/2026 | +0.0646% | 1274.035100 | 1274.858700 | +0.823600 |
| 05/01/2026 | +1.6183% | 1253.583100 | 1274.035100 | +20.452000 |
| 02/01/2026 | +0.9432% | 1241.814700 | 1253.583100 | +11.768400 |
| 31/12/2025 | +0.2983% | 1238.115900 | 1241.814700 | +3.698800 |
| 29/12/2025 | +0.7568% | 1228.780800 | 1238.115900 | +9.335100 |
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de 1559 registros