Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: M
Estadísticas del Período
Promedio
0.2530%
Máximo
3.0583%
Mínimo
-2.1388%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1559 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +1.6891% 2309.409400 2348.749500 +39.340100
29/05/2026 +0.1811% 2305.231700 2309.409400 +4.177700
28/05/2026 +0.2578% 2299.296000 2305.231700 +5.935700
27/05/2026 +0.9026% 2278.635000 2299.296000 +20.661000
26/05/2026 +2.5277% 2221.760600 2278.635000 +56.874400
25/05/2026 -0.5644% 2234.336300 2221.760600 -12.575700
22/05/2026 +1.6728% 2197.271200 2234.336300 +37.065100
20/05/2026 +0.0301% 2196.609200 2197.271200 +0.662000
19/05/2026 -0.2261% 2201.581700 2196.609200 -4.972500
18/05/2026 -2.0079% 2246.234900 2201.581700 -44.653200
15/05/2026 -0.5698% 2259.070600 2246.234900 -12.835700
14/05/2026 +0.9655% 2237.364000 2259.070600 +21.706600
13/05/2026 +0.2996% 2230.670400 2237.364000 +6.693600
12/05/2026 -1.5837% 2266.279500 2230.670400 -35.609100
11/05/2026 +0.6841% 2250.829400 2266.279500 +15.450100
08/05/2026 +1.1235% 2225.681800 2250.829400 +25.147600
07/05/2026 +0.3345% 2218.249600 2225.681800 +7.432200
06/05/2026 +1.6059% 2182.910900 2218.249600 +35.338700
05/05/2026 +1.0351% 2160.432800 2182.910900 +22.478100
04/05/2026 +1.5058% 2128.145500 2160.432800 +32.287300
30/04/2026 +0.9727% 2107.545500 2128.145500 +20.600000
29/04/2026 +0.8051% 2090.644800 2107.545500 +16.900700
28/04/2026 -0.4194% 2099.430700 2090.644800 -8.785900
27/04/2026 +0.3881% 2091.299400 2099.430700 +8.131300
24/04/2026 +0.9837% 2070.828300 2091.299400 +20.471100
23/04/2026 +0.0273% 2070.263000 2070.828300 +0.565300
22/04/2026 +1.2799% 2043.935200 2070.263000 +26.327800
21/04/2026 +0.0650% 2042.607000 2043.935200 +1.328200
20/04/2026 +1.1932% 2018.380000 2042.607000 +24.227000
17/04/2026 +0.2649% 2035.791200 2041.192100 +5.400900
16/04/2026 +0.8589% 2018.380000 2035.791200 +17.411200
15/04/2026 +0.5046% 2008.221100 2018.380000 +10.158900
14/04/2026 +1.6353% 1975.647300 2008.221100 +32.573800
10/04/2026 +0.0671% 1974.321900 1975.647300 +1.325400
09/04/2026 +3.0583% 1914.854800 1974.321900 +59.467100
07/04/2026 +1.2809% 1890.482900 1914.854800 +24.371900
06/04/2026 -1.3105% 1915.420100 1890.482900 -24.937200
02/04/2026 -0.2183% 1919.605700 1915.420100 -4.185600
01/04/2026 +1.4920% 1891.178100 1919.605700 +28.427600
31/03/2026 -0.0719% 1892.538900 1891.178100 -1.360800
30/03/2026 -0.6188% 1904.286900 1892.538900 -11.748000
27/03/2026 -0.7319% 1918.275500 1904.286900 -13.988600
26/03/2026 -0.7776% 1933.250900 1918.275500 -14.975400
25/03/2026 +0.6383% 1920.950100 1933.250900 +12.300800
24/03/2026 -0.1760% 1924.334100 1920.950100 -3.384000
23/03/2026 -1.0529% 1944.702200 1924.334100 -20.368100
20/03/2026 -1.6478% 1977.012300 1944.702200 -32.310100
19/03/2026 +0.1541% 1973.967300 1977.012300 +3.045000
18/03/2026 +0.3167% 1967.726400 1973.967300 +6.240900
17/03/2026 +0.8003% 1952.042200 1967.726400 +15.684200
16/03/2026 +0.5714% 1940.920200 1952.042200 +11.122000
13/03/2026 -0.4382% 1949.443000 1940.920200 -8.522800
12/03/2026 +0.6792% 1936.248200 1949.443000 +13.194800
10/03/2026 -1.5063% 1965.635100 1936.248200 -29.386900
09/03/2026 -0.1639% 1968.860400 1965.635100 -3.225300
06/03/2026 +1.7861% 1934.006200 1968.860400 +34.854200
05/03/2026 -0.6621% 1946.854700 1934.006200 -12.848500
04/03/2026 -2.1388% 1988.942000 1946.854700 -42.087300
03/03/2026 -1.6974% 2022.990300 1988.942000 -34.048300
02/03/2026 +0.0215% 2022.555600 2022.990300 +0.434700
27/02/2026 +0.9259% 2003.915100 2022.555600 +18.640500
26/02/2026 +0.3784% 1996.347100 2003.915100 +7.568000
25/02/2026 +0.3102% 1990.164600 1996.347100 +6.182500
24/02/2026 +0.7421% 1975.450500 1990.164600 +14.714100
23/02/2026 +0.0751% 1973.967300 1975.450500 +1.483200
20/02/2026 +1.2312% 1949.812900 1973.967300 +24.154400
19/02/2026 +0.1808% 1946.291300 1949.812900 +3.521600
18/02/2026 +0.0884% 1944.571800 1946.291300 +1.719500
17/02/2026 +0.5641% 1933.632700 1944.571800 +10.939100
13/02/2026 +1.0339% 1913.743400 1933.632700 +19.889300
12/02/2026 -0.3246% 1919.966100 1913.743400 -6.222700
11/02/2026 +1.0689% 1899.553700 1919.966100 +20.412400
10/02/2026 +1.2992% 1875.034900 1899.553700 +24.518800
06/02/2026 +0.2335% 1870.662100 1875.034900 +4.372800
05/02/2026 +0.6661% 1858.243100 1870.662100 +12.419000
04/02/2026 -0.7351% 1871.953200 1858.243100 -13.710100
03/02/2026 -1.5175% 1900.576500 1871.953200 -28.623300
30/01/2026 -0.0421% 1901.377300 1900.576500 -0.800800
29/01/2026 +0.1978% 1897.619900 1901.377300 +3.757400
28/01/2026 +0.3608% 1890.785700 1897.619900 +6.834200
27/01/2026 +1.1646% 1868.893100 1890.785700 +21.892600
26/01/2026 -0.6048% 1880.230500 1868.893100 -11.337400
23/01/2026 -0.0768% 1881.674300 1880.230500 -1.443800
22/01/2026 +0.1778% 1878.332500 1881.674300 +3.341800
21/01/2026 -0.9970% 1897.153200 1878.332500 -18.820700
20/01/2026 -0.6905% 1910.298700 1897.153200 -13.145500
19/01/2026 +0.4629% 1901.476100 1910.298700 +8.822600
16/01/2026 -0.2364% 1905.976900 1901.476100 -4.500800
15/01/2026 +0.9675% 1887.624600 1905.976900 +18.352300
14/01/2026 -0.0917% 1889.355800 1887.624600 -1.731200
13/01/2026 -0.3396% 1895.783200 1889.355800 -6.427400
12/01/2026 -0.0828% 1897.353300 1895.783200 -1.570100
09/01/2026 -0.1880% 1900.922800 1897.353300 -3.569500
08/01/2026 -0.3592% 1907.763500 1900.922800 -6.840700
07/01/2026 -0.3210% 1913.897900 1907.763500 -6.134400
06/01/2026 +0.0663% 1912.630200 1913.897900 +1.267700
05/01/2026 +1.6232% 1881.834900 1912.630200 +30.795300
02/01/2026 +0.9465% 1864.107800 1881.834900 +17.727100
31/12/2025 +0.3016% 1858.494800 1864.107800 +5.613000
29/12/2025 +0.7617% 1844.392000 1858.494800 +14.102800
Mostrando 1 - 100 de 1559 registros