Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.0686%
Máximo
2.9922%
Mínimo
-2.9862%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1650 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -1.3689% | 2394.611400 | 2362.055100 | -32.556300 |
| 13/10/2026 | -1.4983% | 2430.759400 | 2394.611400 | -36.148000 |
| 09/10/2026 | -0.3420% | 2439.086100 | 2430.759400 | -8.326700 |
| 08/10/2026 | -1.6167% | 2478.838900 | 2439.086100 | -39.752800 |
| 07/10/2026 | +0.1932% | 2474.053200 | 2478.838900 | +4.785700 |
| 06/10/2026 | -1.4930% | 2511.269000 | 2474.053200 | -37.215800 |
| 05/10/2026 | +0.2623% | 2504.689800 | 2511.269000 | +6.579200 |
| 02/10/2026 | +1.3774% | 2470.427400 | 2504.689800 | +34.262400 |
| 01/10/2026 | +1.0463% | 2444.714100 | 2470.427400 | +25.713300 |
| 30/09/2026 | -0.7427% | 2462.939700 | 2444.714100 | -18.225600 |
| 29/09/2026 | +0.1588% | 2459.032100 | 2462.939700 | +3.907600 |
| 28/09/2026 | -0.2745% | 2465.791000 | 2459.032100 | -6.758900 |
| 25/09/2026 | +0.6145% | 2450.685100 | 2465.791000 | +15.105900 |
| 24/09/2026 | -0.2529% | 2456.891100 | 2450.685100 | -6.206000 |
| 23/09/2026 | +0.1463% | 2453.298800 | 2456.891100 | +3.592300 |
| 22/09/2026 | +0.4387% | 2442.559300 | 2453.298800 | +10.739500 |
| 21/09/2026 | +1.8875% | 2396.889100 | 2442.559300 | +45.670200 |
| 17/09/2026 | +1.5298% | 2360.500600 | 2396.889100 | +36.388500 |
| 16/09/2026 | +0.0002% | 2360.495400 | 2360.500600 | +0.005200 |
| 15/09/2026 | -1.1490% | 2387.774700 | 2360.495400 | -27.279300 |
| 14/09/2026 | -0.3166% | 2395.346100 | 2387.774700 | -7.571400 |
| 11/09/2026 | +0.6873% | 2378.940500 | 2395.346100 | +16.405600 |
| 10/09/2026 | -0.0429% | 2379.960900 | 2378.940500 | -1.020400 |
| 09/09/2026 | -0.5079% | 2392.079700 | 2379.960900 | -12.118800 |
| 08/09/2026 | -0.1277% | 2395.137200 | 2392.079700 | -3.057500 |
| 07/09/2026 | +0.2458% | 2389.257600 | 2395.137200 | +5.879600 |
| 04/09/2026 | +1.8660% | 2345.088300 | 2389.257600 | +44.169300 |
| 03/09/2026 | -0.2969% | 2352.061500 | 2345.088300 | -6.973200 |
| 02/09/2026 | -0.5108% | 2364.107600 | 2352.061500 | -12.046100 |
| 01/09/2026 | +0.0478% | 2362.978000 | 2364.107600 | +1.129600 |
| 31/08/2026 | +0.3175% | 2355.487700 | 2362.978000 | +7.490300 |
| 28/08/2026 | +0.5556% | 2342.436400 | 2355.487700 | +13.051300 |
| 27/08/2026 | +1.4081% | 2309.684100 | 2342.436400 | +32.752300 |
| 26/08/2026 | +1.0282% | 2286.057200 | 2309.684100 | +23.626900 |
| 25/08/2026 | +0.3357% | 2278.396100 | 2286.057200 | +7.661100 |
| 24/08/2026 | -1.2779% | 2307.699600 | 2278.396100 | -29.303500 |
| 21/08/2026 | +0.5382% | 2295.313100 | 2307.699600 | +12.386500 |
| 20/08/2026 | +0.4837% | 2284.236400 | 2295.313100 | +11.076700 |
| 19/08/2026 | -0.2738% | 2290.500000 | 2284.236400 | -6.263600 |
| 18/08/2026 | -1.4268% | 2323.414400 | 2290.500000 | -32.914400 |
| 17/08/2026 | +1.0966% | 2298.075000 | 2323.414400 | +25.339400 |
| 14/08/2026 | +0.4483% | 2287.796100 | 2298.075000 | +10.278900 |
| 13/08/2026 | +0.8562% | 2268.290500 | 2287.796100 | +19.505600 |
| 12/08/2026 | +0.7408% | 2251.549000 | 2268.290500 | +16.741500 |
| 11/08/2026 | +0.5019% | 2240.275900 | 2251.549000 | +11.273100 |
| 10/08/2026 | +0.2046% | 2235.697000 | 2240.275900 | +4.578900 |
| 07/08/2026 | -0.4791% | 2246.435000 | 2235.697000 | -10.738000 |
| 06/08/2026 | -0.2475% | 2252.002000 | 2246.435000 | -5.567000 |
| 05/08/2026 | +0.1098% | 2249.531200 | 2252.002000 | +2.470800 |
| 04/08/2026 | +0.8731% | 2229.975300 | 2249.531200 | +19.555900 |
| 03/08/2026 | +1.0622% | 2206.414600 | 2229.975300 | +23.560700 |
| 31/07/2026 | +1.8839% | 2165.237600 | 2206.414600 | +41.177000 |
| 30/07/2026 | +1.0110% | 2143.458000 | 2165.237600 | +21.779600 |
| 29/07/2026 | -2.9862% | 2208.430700 | 2143.458000 | -64.972700 |
| 28/07/2026 | -1.6297% | 2244.717200 | 2208.430700 | -36.286500 |
| 27/07/2026 | -1.4798% | 2278.181800 | 2244.717200 | -33.464600 |
| 24/07/2026 | -0.9993% | 2301.060700 | 2278.181800 | -22.878900 |
| 23/07/2026 | +0.2934% | 2294.319000 | 2301.060700 | +6.741700 |
| 22/07/2026 | +1.1136% | 2268.911300 | 2294.319000 | +25.407700 |
| 21/07/2026 | +2.0539% | 2222.785600 | 2268.911300 | +46.125700 |
| 20/07/2026 | -0.3415% | 2230.388700 | 2222.785600 | -7.603100 |
| 17/07/2026 | -1.5472% | 2265.165900 | 2230.388700 | -34.777200 |
| 15/07/2026 | +0.1548% | 2261.662000 | 2265.165900 | +3.503900 |
| 14/07/2026 | -0.7449% | 2278.571100 | 2261.662000 | -16.909100 |
| 13/07/2026 | -1.9779% | 2324.088500 | 2278.571100 | -45.517400 |
| 10/07/2026 | +0.0952% | 2321.878000 | 2324.088500 | +2.210500 |
| 09/07/2026 | -0.0123% | 2322.164200 | 2321.878000 | -0.286200 |
| 08/07/2026 | +0.2758% | 2315.769300 | 2322.164200 | +6.394900 |
| 07/07/2026 | -1.9343% | 2360.998500 | 2315.769300 | -45.229200 |
| 06/07/2026 | +2.1711% | 2310.291300 | 2360.998500 | +50.707200 |
| 03/07/2026 | +0.3047% | 2303.262300 | 2310.291300 | +7.029000 |
| 02/07/2026 | -2.2432% | 2355.513000 | 2303.262300 | -52.250700 |
| 01/07/2026 | -0.6726% | 2371.410100 | 2355.513000 | -15.897100 |
| 30/06/2026 | +0.8950% | 2350.279600 | 2371.410100 | +21.130500 |
| 26/06/2026 | -0.1625% | 2354.102100 | 2350.279600 | -3.822500 |
| 25/06/2026 | -1.0631% | 2379.261100 | 2354.102100 | -25.159000 |
| 24/06/2026 | +0.7918% | 2360.496500 | 2379.261100 | +18.764600 |
| 23/06/2026 | -2.9568% | 2431.334000 | 2360.496500 | -70.837500 |
| 22/06/2026 | +1.1626% | 2403.231800 | 2431.334000 | +28.102200 |
| 19/06/2026 | +0.8326% | 2383.306000 | 2403.231800 | +19.925800 |
| 18/06/2026 | +2.9922% | 2313.048200 | 2383.306000 | +70.257800 |
| 17/06/2026 | -0.7488% | 2330.434200 | 2313.048200 | -17.386000 |
| 15/06/2026 | +1.6632% | 2291.994700 | 2330.434200 | +38.439500 |
| 12/06/2026 | +1.2112% | 2264.400700 | 2291.994700 | +27.594000 |
| 11/06/2026 | -0.2266% | 2269.538600 | 2264.400700 | -5.137900 |
| 09/06/2026 | -0.5278% | 2277.435100 | 2265.447100 | -11.988000 |
| 08/06/2026 | -0.6101% | 2291.371100 | 2277.435100 | -13.936000 |
| 05/06/2026 | -2.8583% | 2357.811500 | 2291.371100 | -66.440400 |
| 04/06/2026 | -0.8289% | 2377.436100 | 2357.811500 | -19.624600 |
| 03/06/2026 | +0.1375% | 2374.168800 | 2377.436100 | +3.267300 |
| 02/06/2026 | +1.0764% | 2348.749500 | 2374.168800 | +25.419300 |
| 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 |
Mostrando 1 -
100
de 1650 registros