Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: AEstadísticas del Período
Promedio
0.0199%
Máximo
2.8561%
Mínimo
-5.0601%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | -2.0184% | 96.494800 | 94.566700 | -1.928100 |
| 13/10/2026 | -1.5480% | 98.000200 | 96.494800 | -1.505400 |
| 09/10/2026 | +0.9101% | 97.112300 | 98.000200 | +0.887900 |
| 08/10/2026 | -2.0147% | 99.088700 | 97.112300 | -1.976400 |
| 07/10/2026 | -1.2830% | 100.368200 | 99.088700 | -1.279500 |
| 06/10/2026 | -0.7680% | 101.142000 | 100.368200 | -0.773800 |
| 05/10/2026 | +1.0356% | 100.100000 | 101.142000 | +1.042000 |
| 02/10/2026 | +1.0576% | 99.046900 | 100.100000 | +1.053100 |
| 01/10/2026 | +0.2300% | 98.819400 | 99.046900 | +0.227500 |
| 30/09/2026 | -1.1674% | 99.979800 | 98.819400 | -1.160400 |
| 29/09/2026 | +0.2625% | 99.717700 | 99.979800 | +0.262100 |
| 28/09/2026 | -1.0740% | 100.794400 | 99.717700 | -1.076700 |
| 25/09/2026 | +0.9043% | 99.887000 | 100.794400 | +0.907400 |
| 24/09/2026 | -0.5150% | 100.402700 | 99.887000 | -0.515700 |
| 23/09/2026 | -1.9312% | 102.360500 | 100.402700 | -1.957800 |
| 22/09/2026 | +0.5896% | 101.758800 | 102.360500 | +0.601700 |
| 21/09/2026 | +2.8275% | 98.921900 | 101.758800 | +2.836900 |
| 17/09/2026 | +1.5609% | 97.389800 | 98.921900 | +1.532100 |
| 16/09/2026 | -0.0371% | 97.425900 | 97.389800 | -0.036100 |
| 15/09/2026 | -5.0601% | 102.482600 | 97.425900 | -5.056700 |
| 14/09/2026 | +2.2505% | 100.202000 | 102.482600 | +2.280600 |
| 11/09/2026 | +1.2981% | 98.909700 | 100.202000 | +1.292300 |
| 10/09/2026 | -2.3955% | 101.307700 | 98.909700 | -2.398000 |
| 09/09/2026 | -0.4979% | 101.813400 | 101.307700 | -0.505700 |
| 08/09/2026 | -0.2756% | 102.094400 | 101.813400 | -0.281000 |
| 07/09/2026 | -0.0377% | 102.132900 | 102.094400 | -0.038500 |
| 04/09/2026 | +1.8017% | 100.309200 | 102.132900 | +1.823700 |
| 03/09/2026 | +0.3113% | 99.997400 | 100.309200 | +0.311800 |
| 02/09/2026 | +0.3891% | 99.609100 | 99.997400 | +0.388300 |
| 01/09/2026 | -0.3298% | 99.938200 | 99.609100 | -0.329100 |
| 31/08/2026 | -0.0249% | 99.963100 | 99.938200 | -0.024900 |
| 28/08/2026 | -0.4280% | 100.391900 | 99.963100 | -0.428800 |
| 27/08/2026 | +0.5363% | 99.854900 | 100.391900 | +0.537000 |
| 26/08/2026 | +0.2446% | 99.611000 | 99.854900 | +0.243900 |
| 25/08/2026 | +0.7910% | 98.826200 | 99.611000 | +0.784800 |
| 24/08/2026 | -0.8511% | 99.670900 | 98.826200 | -0.844700 |
| 21/08/2026 | +0.7829% | 98.893600 | 99.670900 | +0.777300 |
| 20/08/2026 | +0.1282% | 98.766900 | 98.893600 | +0.126700 |
| 19/08/2026 | -0.0135% | 98.780200 | 98.766900 | -0.013300 |
| 18/08/2026 | -1.5700% | 100.343300 | 98.780200 | -1.563100 |
| 17/08/2026 | +0.5733% | 99.769700 | 100.343300 | +0.573600 |
| 14/08/2026 | -0.0432% | 99.812800 | 99.769700 | -0.043100 |
| 13/08/2026 | +0.5405% | 99.274800 | 99.812800 | +0.538000 |
| 12/08/2026 | +0.9011% | 98.384300 | 99.274800 | +0.890500 |
| 11/08/2026 | +0.5839% | 97.811500 | 98.384300 | +0.572800 |
| 10/08/2026 | -0.0664% | 97.876500 | 97.811500 | -0.065000 |
| 07/08/2026 | +0.0720% | 97.806100 | 97.876500 | +0.070400 |
| 06/08/2026 | -0.2234% | 98.024800 | 97.806100 | -0.218700 |
| 05/08/2026 | +0.5287% | 97.507900 | 98.024800 | +0.516900 |
| 04/08/2026 | +1.5579% | 96.000600 | 97.507900 | +1.507300 |
| 03/08/2026 | +0.8523% | 95.185900 | 96.000600 | +0.814700 |
| 31/07/2026 | +1.7479% | 93.536600 | 95.185900 | +1.649300 |
| 30/07/2026 | +2.2695% | 91.437700 | 93.536600 | +2.098900 |
| 29/07/2026 | -2.3540% | 93.615700 | 91.437700 | -2.178000 |
| 28/07/2026 | -1.8078% | 95.323500 | 93.615700 | -1.707800 |
| 27/07/2026 | -0.0685% | 95.388800 | 95.323500 | -0.065300 |
| 24/07/2026 | -1.2974% | 96.634400 | 95.388800 | -1.245600 |
| 23/07/2026 | -0.4583% | 97.078300 | 96.634400 | -0.443900 |
| 22/07/2026 | +0.4462% | 96.646100 | 97.078300 | +0.432200 |
| 21/07/2026 | +2.5827% | 94.182000 | 96.646100 | +2.464100 |
| 20/07/2026 | -0.6057% | 94.754200 | 94.182000 | -0.572200 |
| 17/07/2026 | -2.9141% | 97.556100 | 94.754200 | -2.801900 |
| 15/07/2026 | +0.7176% | 96.858500 | 97.556100 | +0.697600 |
| 14/07/2026 | -0.4284% | 97.274300 | 96.858500 | -0.415800 |
| 13/07/2026 | -2.3481% | 99.585400 | 97.274300 | -2.311100 |
| 10/07/2026 | +0.8708% | 98.722000 | 99.585400 | +0.863400 |
| 09/07/2026 | +0.6190% | 98.112800 | 98.722000 | +0.609200 |
| 08/07/2026 | -0.3533% | 98.460000 | 98.112800 | -0.347200 |
| 07/07/2026 | -1.9246% | 100.373300 | 98.460000 | -1.913300 |
| 06/07/2026 | +1.9981% | 98.387600 | 100.373300 | +1.985700 |
| 03/07/2026 | -0.3973% | 98.779300 | 98.387600 | -0.391700 |
| 02/07/2026 | -1.0831% | 99.855000 | 98.779300 | -1.075700 |
| 01/07/2026 | -1.3962% | 101.259000 | 99.855000 | -1.404000 |
| 30/06/2026 | +1.6317% | 99.620200 | 101.259000 | +1.638800 |
| 26/06/2026 | -1.0698% | 100.691700 | 99.620200 | -1.071500 |
| 25/06/2026 | -0.2822% | 100.976300 | 100.691700 | -0.284600 |
| 24/06/2026 | -0.0832% | 101.060300 | 100.976300 | -0.084000 |
| 23/06/2026 | -3.2852% | 104.435500 | 101.060300 | -3.375200 |
| 22/06/2026 | +0.4985% | 103.916200 | 104.435500 | +0.519300 |
| 19/06/2026 | +0.2219% | 103.685900 | 103.916200 | +0.230300 |
| 18/06/2026 | +2.0577% | 101.574200 | 103.685900 | +2.111700 |
| 17/06/2026 | +0.0091% | 101.565000 | 101.574200 | +0.009200 |
| 16/06/2026 | -0.3938% | 101.965800 | 101.565000 | -0.400800 |
| 15/06/2026 | +2.6319% | 99.317200 | 101.965800 | +2.648600 |
| 12/06/2026 | +1.4085% | 97.928100 | 99.317200 | +1.389100 |
| 11/06/2026 | +1.8681% | 96.115700 | 97.928100 | +1.812400 |
| 09/06/2026 | +0.5107% | 96.599500 | 97.094100 | +0.494600 |
| 08/06/2026 | -0.5791% | 97.160500 | 96.599500 | -0.561000 |
| 05/06/2026 | -4.4147% | 101.545900 | 97.160500 | -4.385400 |
| 04/06/2026 | -1.1050% | 102.674200 | 101.545900 | -1.128300 |
| 03/06/2026 | -0.1100% | 102.787200 | 102.674200 | -0.113000 |
| 02/06/2026 | +0.5978% | 102.174600 | 102.787200 | +0.612600 |
| 01/06/2026 | +1.7523% | 100.399800 | 102.174600 | +1.774800 |
| 29/05/2026 | +0.2253% | 100.173900 | 100.399800 | +0.225900 |
| 28/05/2026 | +0.1734% | 100.000300 | 100.173900 | +0.173600 |
| 27/05/2026 | +0.8447% | 99.159200 | 100.000300 | +0.841100 |
| 26/05/2026 | +2.8561% | 96.367200 | 99.159200 | +2.792000 |
| 25/05/2026 | +0.2188% | 96.156600 | 96.367200 | +0.210600 |
| 22/05/2026 | +1.7002% | 94.535600 | 96.156600 | +1.621000 |
| 20/05/2026 | +0.9427% | 93.648600 | 94.535600 | +0.887000 |
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