Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: AEstadísticas del Período
Promedio
0.1293%
Máximo
5.0660%
Mínimo
-4.4147%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/05/2026 | -0.9191% | 94.513300 | 93.648600 | -0.864700 |
| 18/05/2026 | -1.3493% | 95.797200 | 94.513300 | -1.283900 |
| 15/05/2026 | -2.3433% | 98.068500 | 95.797200 | -2.271300 |
| 14/05/2026 | +0.8027% | 97.284500 | 98.068500 | +0.784000 |
| 13/05/2026 | +1.1836% | 96.139800 | 97.284500 | +1.144700 |
| 12/05/2026 | -1.9318% | 98.015100 | 96.139800 | -1.875300 |
| 11/05/2026 | -0.0610% | 98.074900 | 98.015100 | -0.059800 |
| 08/05/2026 | +1.0672% | 97.033800 | 98.074900 | +1.041100 |
| 07/05/2026 | +0.4949% | 96.554800 | 97.033800 | +0.479000 |
| 06/05/2026 | +2.8353% | 93.855600 | 96.554800 | +2.699200 |
| 05/05/2026 | +1.6617% | 92.308900 | 93.855600 | +1.546700 |
| 04/05/2026 | +0.2673% | 92.062500 | 92.308900 | +0.246400 |
| 30/04/2026 | +1.1003% | 91.055100 | 92.062500 | +1.007400 |
| 29/04/2026 | -0.0469% | 91.097800 | 91.055100 | -0.042700 |
| 28/04/2026 | -0.6205% | 91.664800 | 91.097800 | -0.567000 |
| 27/04/2026 | +0.4430% | 91.259600 | 91.664800 | +0.405200 |
| 24/04/2026 | +1.0456% | 90.310400 | 91.259600 | +0.949200 |
| 23/04/2026 | -0.8782% | 91.107000 | 90.310400 | -0.796600 |
| 22/04/2026 | +1.2705% | 89.956800 | 91.107000 | +1.150200 |
| 21/04/2026 | -0.2280% | 90.162100 | 89.956800 | -0.205300 |
| 20/04/2026 | +1.5406% | 88.783700 | 90.162100 | +1.378400 |
| 17/04/2026 | +1.3793% | 89.197800 | 90.436600 | +1.238800 |
| 16/04/2026 | +0.4653% | 88.783700 | 89.197800 | +0.414100 |
| 15/04/2026 | +0.6854% | 88.177300 | 88.783700 | +0.606400 |
| 14/04/2026 | +1.8252% | 86.582500 | 88.177300 | +1.594800 |
| 10/04/2026 | +0.6047% | 86.060500 | 86.582500 | +0.522000 |
| 09/04/2026 | +5.0660% | 81.809300 | 86.060500 | +4.251200 |
| 07/04/2026 | +0.7018% | 81.237200 | 81.809300 | +0.572100 |
| 06/04/2026 | -0.0169% | 81.250900 | 81.237200 | -0.013700 |
| 02/04/2026 | -0.0945% | 81.327700 | 81.250900 | -0.076800 |
| 01/04/2026 | +1.4257% | 80.176400 | 81.327700 | +1.151300 |
| 31/03/2026 | +1.3523% | 79.099500 | 80.176400 | +1.076900 |
| 30/03/2026 | -1.1150% | 79.986400 | 79.099500 | -0.886900 |
| 27/03/2026 | -1.4089% | 81.121300 | 79.986400 | -1.134900 |
| 26/03/2026 | -1.8001% | 82.594800 | 81.121300 | -1.473500 |
| 25/03/2026 | +1.3102% | 81.519700 | 82.594800 | +1.075100 |
| 24/03/2026 | -0.6744% | 82.071300 | 81.519700 | -0.551600 |
| 23/03/2026 | +0.1932% | 81.912900 | 82.071300 | +0.158400 |
| 20/03/2026 | -2.6112% | 84.080000 | 81.912900 | -2.167100 |
| 19/03/2026 | -0.3115% | 84.342300 | 84.080000 | -0.262300 |
| 18/03/2026 | -0.5683% | 84.823000 | 84.342300 | -0.480700 |
| 17/03/2026 | +0.8727% | 84.086000 | 84.823000 | +0.737000 |
| 16/03/2026 | +1.3013% | 82.998900 | 84.086000 | +1.087100 |
| 13/03/2026 | -0.8829% | 83.734900 | 82.998900 | -0.736000 |
| 12/03/2026 | -0.7545% | 84.369100 | 83.734900 | -0.634200 |
| 10/03/2026 | +0.3449% | 84.078600 | 84.369100 | +0.290500 |
| 09/03/2026 | +0.2760% | 83.846900 | 84.078600 | +0.231700 |
| 06/03/2026 | -0.5271% | 84.290000 | 83.846900 | -0.443100 |
| 05/03/2026 | -1.0054% | 85.141700 | 84.290000 | -0.851700 |
| 04/03/2026 | -1.2771% | 86.236000 | 85.141700 | -1.094300 |
| 03/03/2026 | -3.5115% | 89.318000 | 86.236000 | -3.082000 |
| 02/03/2026 | -1.3869% | 90.565400 | 89.318000 | -1.247400 |
| 27/02/2026 | -0.4669% | 90.989200 | 90.565400 | -0.423800 |
| 26/02/2026 | +0.0496% | 90.944100 | 90.989200 | +0.045100 |
| 25/02/2026 | +1.2801% | 89.787300 | 90.944100 | +1.156800 |
| 24/02/2026 | +1.0271% | 88.869800 | 89.787300 | +0.917500 |
| 23/02/2026 | -0.1971% | 89.045100 | 88.869800 | -0.175300 |
| 20/02/2026 | +1.0054% | 88.154300 | 89.045100 | +0.890800 |
| 19/02/2026 | -0.0168% | 88.169100 | 88.154300 | -0.014800 |
| 18/02/2026 | +0.5143% | 87.716800 | 88.169100 | +0.452300 |
| 17/02/2026 | -0.3322% | 88.008700 | 87.716800 | -0.291900 |
| 13/02/2026 | -0.2243% | 88.206300 | 88.008700 | -0.197600 |
Mostrando 1 -
100
de 2617 registros