Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0417%
Máximo
3.0551%
Mínimo
-2.3277%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1528 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/12/2025 | +0.1131% | 1227.391800 | 1228.780800 | +1.389000 |
| 23/12/2025 | +0.0028% | 1227.357400 | 1227.391800 | +0.034400 |
| 22/12/2025 | +0.4861% | 1221.405400 | 1227.357400 | +5.952000 |
| 19/12/2025 | +0.3723% | 1216.866700 | 1221.405400 | +4.538700 |
| 18/12/2025 | +0.3661% | 1212.420300 | 1216.866700 | +4.446400 |
| 17/12/2025 | +0.0001% | 1212.419600 | 1212.420300 | +0.000700 |
| 16/12/2025 | -0.9011% | 1223.393500 | 1212.419600 | -10.973900 |
| 15/12/2025 | -1.5339% | 1242.303200 | 1223.393500 | -18.909700 |
| 11/12/2025 | -0.7822% | 1252.058000 | 1242.303200 | -9.754800 |
| 10/12/2025 | -0.1090% | 1253.423200 | 1252.058000 | -1.365200 |
| 09/12/2025 | +0.2754% | 1249.976000 | 1253.423200 | +3.447200 |
| 05/12/2025 | +0.9685% | 1237.927900 | 1249.976000 | +12.048100 |
| 04/12/2025 | -0.2043% | 1240.459300 | 1237.927900 | -2.531400 |
| 03/12/2025 | -0.7693% | 1250.038700 | 1240.459300 | -9.579400 |
| 02/12/2025 | -0.3491% | 1254.410500 | 1250.038700 | -4.371800 |
| 01/12/2025 | +0.0108% | 1254.275300 | 1254.410500 | +0.135200 |
| 28/11/2025 | +0.0376% | 1253.803700 | 1254.275300 | +0.471600 |
| 27/11/2025 | -0.0740% | 1254.731500 | 1253.803700 | -0.927800 |
| 26/11/2025 | +0.1933% | 1252.307900 | 1254.731500 | +2.423600 |
| 25/11/2025 | +0.2113% | 1249.665100 | 1252.307900 | +2.642800 |
| 24/11/2025 | +1.0900% | 1236.117800 | 1249.665100 | +13.547300 |
| 21/11/2025 | -0.5382% | 1242.788900 | 1236.117800 | -6.671100 |
| 20/11/2025 | -0.5265% | 1249.349300 | 1242.788900 | -6.560400 |
| 19/11/2025 | -0.3433% | 1253.646000 | 1249.349300 | -4.296700 |
| 18/11/2025 | +0.0560% | 1252.944300 | 1253.646000 | +0.701700 |
| 17/11/2025 | -2.3277% | 1282.451600 | 1252.944300 | -29.507300 |
| 14/11/2025 | +0.3629% | 1277.805700 | 1282.451600 | +4.645900 |
| 13/11/2025 | -1.1263% | 1292.279000 | 1277.805700 | -14.473300 |
| 12/11/2025 | -0.4118% | 1297.611800 | 1292.279000 | -5.332800 |
| 11/11/2025 | +0.2535% | 1294.326700 | 1297.611800 | +3.285100 |
| 10/11/2025 | +0.5326% | 1287.450800 | 1294.326700 | +6.875900 |
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de 1528 registros