Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0661%
Máximo
2.9906%
Mínimo
-2.9878%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1650 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -1.3705% | 1587.800300 | 1566.187600 | -21.612700 |
| 13/10/2026 | -1.5048% | 1611.874100 | 1587.800300 | -24.073800 |
| 09/10/2026 | -0.3436% | 1617.422000 | 1611.874100 | -5.547900 |
| 08/10/2026 | -1.6183% | 1643.809900 | 1617.422000 | -26.387900 |
| 07/10/2026 | +0.1916% | 1640.663100 | 1643.809900 | +3.146800 |
| 06/10/2026 | -1.4947% | 1665.369900 | 1640.663100 | -24.706800 |
| 05/10/2026 | +0.2574% | 1661.088000 | 1665.369900 | +4.281900 |
| 02/10/2026 | +1.3757% | 1638.392200 | 1661.088000 | +22.695800 |
| 01/10/2026 | +1.0447% | 1621.365500 | 1638.392200 | +17.026700 |
| 30/09/2026 | -0.7444% | 1633.479500 | 1621.365500 | -12.114000 |
| 29/09/2026 | +0.1572% | 1630.914500 | 1633.479500 | +2.565000 |
| 28/09/2026 | -0.2794% | 1635.477100 | 1630.914500 | -4.562600 |
| 25/09/2026 | +0.6129% | 1625.484300 | 1635.477100 | +9.992800 |
| 24/09/2026 | -0.2545% | 1629.627200 | 1625.484300 | -4.142900 |
| 23/09/2026 | +0.1447% | 1627.271000 | 1629.627200 | +2.356200 |
| 22/09/2026 | +0.4371% | 1620.173900 | 1627.271000 | +7.097100 |
| 21/09/2026 | +1.8809% | 1589.984100 | 1620.173900 | +30.189800 |
| 17/09/2026 | +1.5282% | 1565.871200 | 1589.984100 | +24.112900 |
| 16/09/2026 | -0.0014% | 1565.893200 | 1565.871200 | -0.022000 |
| 15/09/2026 | -1.1507% | 1584.015400 | 1565.893200 | -18.122200 |
| 14/09/2026 | -0.3215% | 1589.115900 | 1584.015400 | -5.100500 |
| 11/09/2026 | +0.6856% | 1578.257800 | 1589.115900 | +10.858100 |
| 10/09/2026 | -0.0445% | 1578.960500 | 1578.257800 | -0.702700 |
| 09/09/2026 | -0.5095% | 1587.026500 | 1578.960500 | -8.066000 |
| 08/09/2026 | -0.1294% | 1589.080900 | 1587.026500 | -2.054400 |
| 07/09/2026 | +0.2409% | 1585.257500 | 1589.080900 | +3.823400 |
| 04/09/2026 | +1.8643% | 1555.976800 | 1585.257500 | +29.280700 |
| 03/09/2026 | -0.2985% | 1560.629000 | 1555.976800 | -4.652200 |
| 02/09/2026 | -0.5125% | 1568.647400 | 1560.629000 | -8.018400 |
| 01/09/2026 | +0.0462% | 1567.923500 | 1568.647400 | +0.723900 |
| 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 |
Mostrando 1 -
100
de 1650 registros