Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.2296%
Máximo
3.0551%
Mínimo
-2.9878%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1620 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/08/2026 | +0.3126% | 1563.029900 | 1567.923500 | +4.893600 |
| 28/08/2026 | +0.5540% | 1554.394800 | 1563.029900 | +8.635100 |
| 27/08/2026 | +1.4065% | 1532.686000 | 1554.394800 | +21.708800 |
| 26/08/2026 | +1.0266% | 1517.032200 | 1532.686000 | +15.653800 |
| 25/08/2026 | +0.3341% | 1511.973000 | 1517.032200 | +5.059200 |
| 24/08/2026 | -1.2828% | 1531.494000 | 1511.973000 | -19.521000 |
| 21/08/2026 | +0.5366% | 1523.298600 | 1531.494000 | +8.195400 |
| 20/08/2026 | +0.4821% | 1515.972200 | 1523.298600 | +7.326400 |
| 19/08/2026 | -0.2755% | 1520.154000 | 1515.972200 | -4.181800 |
| 18/08/2026 | -1.4284% | 1542.023700 | 1520.154000 | -21.869700 |
| 17/08/2026 | +1.0917% | 1525.280700 | 1542.023700 | +16.743000 |
| 14/08/2026 | +0.4467% | 1518.483100 | 1525.280700 | +6.797600 |
| 13/08/2026 | +0.8546% | 1505.561100 | 1518.483100 | +12.922000 |
| 12/08/2026 | +0.7392% | 1494.473400 | 1505.561100 | +11.087700 |
| 11/08/2026 | +0.5003% | 1487.015100 | 1494.473400 | +7.458300 |
| 10/08/2026 | +0.1997% | 1484.048300 | 1487.015100 | +2.966800 |
| 07/08/2026 | -0.4808% | 1491.200400 | 1484.048300 | -7.152100 |
| 06/08/2026 | -0.2491% | 1494.920200 | 1491.200400 | -3.719800 |
| 05/08/2026 | +0.1081% | 1493.304400 | 1494.920200 | +1.615800 |
| 04/08/2026 | +0.8715% | 1480.346800 | 1493.304400 | +12.957600 |
| 03/08/2026 | +1.0573% | 1464.777900 | 1480.346800 | +15.568900 |
| 31/07/2026 | +1.8822% | 1437.465100 | 1464.777900 | +27.312800 |
| 30/07/2026 | +1.0093% | 1423.029200 | 1437.465100 | +14.435900 |
| 29/07/2026 | -2.9878% | 1466.188100 | 1423.029200 | -43.158900 |
| 28/07/2026 | -1.6314% | 1490.303200 | 1466.188100 | -24.115100 |
| 27/07/2026 | -1.4847% | 1512.594800 | 1490.303200 | -22.291600 |
| 24/07/2026 | -1.0009% | 1527.810100 | 1512.594800 | -15.215300 |
| 23/07/2026 | +0.2918% | 1523.358700 | 1527.810100 | +4.451400 |
| 22/07/2026 | +1.1120% | 1506.513300 | 1523.358700 | +16.845400 |
| 21/07/2026 | +2.0523% | 1475.910800 | 1506.513300 | +30.602500 |
| 20/07/2026 | -0.3464% | 1481.031700 | 1475.910800 | -5.120900 |
| 17/07/2026 | -1.5505% | 1504.173700 | 1481.031700 | -23.142000 |
| 15/07/2026 | +0.1532% | 1501.871400 | 1504.173700 | +2.302300 |
| 14/07/2026 | -0.7465% | 1513.124700 | 1501.871400 | -11.253300 |
| 13/07/2026 | -1.9828% | 1543.426800 | 1513.124700 | -30.302100 |
| 10/07/2026 | +0.0935% | 1541.983900 | 1543.426800 | +1.442900 |
| 09/07/2026 | -0.0140% | 1542.199100 | 1541.983900 | -0.215200 |
| 08/07/2026 | +0.2741% | 1537.977200 | 1542.199100 | +4.221900 |
| 07/07/2026 | -1.9359% | 1568.040900 | 1537.977200 | -30.063700 |
| 06/07/2026 | +2.1662% | 1534.439100 | 1568.040900 | +33.601800 |
| 03/07/2026 | +0.3031% | 1529.795500 | 1534.439100 | +4.643600 |
| 02/07/2026 | -2.2448% | 1564.525200 | 1529.795500 | -34.729700 |
| 01/07/2026 | -0.6743% | 1575.109700 | 1564.525200 | -10.584500 |
| 30/06/2026 | +0.8885% | 1561.176400 | 1575.109700 | +13.933300 |
| 26/06/2026 | -0.1641% | 1563.741000 | 1561.176400 | -2.564600 |
| 25/06/2026 | -1.0647% | 1580.478900 | 1563.741000 | -16.737900 |
| 24/06/2026 | +0.7902% | 1568.039700 | 1580.478900 | +12.439200 |
| 23/06/2026 | -2.9584% | 1615.122300 | 1568.039700 | -47.082600 |
| 22/06/2026 | +1.1577% | 1596.532200 | 1615.122300 | +18.590100 |
| 19/06/2026 | +0.8309% | 1583.320800 | 1596.532200 | +13.211400 |
| 18/06/2026 | +2.9906% | 1536.670900 | 1583.320800 | +46.649900 |
| 17/06/2026 | -0.7521% | 1548.271800 | 1536.670900 | -11.600900 |
| 15/06/2026 | +1.6583% | 1522.808200 | 1548.271800 | +25.463600 |
| 12/06/2026 | +1.2096% | 1504.499200 | 1522.808200 | +18.309000 |
| 11/06/2026 | -0.2283% | 1507.937400 | 1504.499200 | -3.438200 |
| 09/06/2026 | -0.5294% | 1513.233400 | 1505.243500 | -7.989900 |
| 08/06/2026 | -0.6149% | 1522.567600 | 1513.233400 | -9.334200 |
| 05/06/2026 | -2.8600% | 1566.741400 | 1522.567600 | -44.173800 |
| 04/06/2026 | -0.8305% | 1579.807500 | 1566.741400 | -13.066100 |
| 03/06/2026 | +0.1359% | 1577.662100 | 1579.807500 | +2.145400 |
| 02/06/2026 | +1.0748% | 1560.796100 | 1577.662100 | +16.866000 |
| 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 |
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100
de 1620 registros