Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: AEstadísticas del Período
Promedio
0.1880%
Máximo
5.0660%
Mínimo
-3.5115%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.2447% | 88.422400 | 88.206300 | -0.216100 |
| 11/02/2026 | +1.2507% | 87.323400 | 88.422400 | +1.099000 |
| 10/02/2026 | +1.6266% | 85.914500 | 87.323400 | +1.408900 |
| 06/02/2026 | +1.0934% | 84.980200 | 85.914500 | +0.934300 |
| 05/02/2026 | -0.4576% | 85.370000 | 84.980200 | -0.389800 |
| 04/02/2026 | -0.3040% | 85.629900 | 85.370000 | -0.259900 |
| 03/02/2026 | -0.3557% | 85.935000 | 85.629900 | -0.305100 |
| 30/01/2026 | -1.0804% | 86.868500 | 85.935000 | -0.933500 |
| 29/01/2026 | -0.0229% | 86.888400 | 86.868500 | -0.019900 |
| 28/01/2026 | +0.7857% | 86.208400 | 86.888400 | +0.680000 |
| 27/01/2026 | +1.4426% | 84.973700 | 86.208400 | +1.234700 |
| 26/01/2026 | +0.1007% | 84.888200 | 84.973700 | +0.085500 |
| 23/01/2026 | +0.4668% | 84.492900 | 84.888200 | +0.395300 |
| 22/01/2026 | +0.6273% | 83.964500 | 84.492900 | +0.528400 |
| 21/01/2026 | +0.4826% | 83.560300 | 83.964500 | +0.404200 |
| 20/01/2026 | -0.8895% | 84.306900 | 83.560300 | -0.746600 |
| 19/01/2026 | -0.2046% | 84.479600 | 84.306900 | -0.172700 |
| 16/01/2026 | +0.0406% | 84.445300 | 84.479600 | +0.034300 |
| 15/01/2026 | +0.5905% | 83.948100 | 84.445300 | +0.497200 |
| 14/01/2026 | +0.1586% | 83.815100 | 83.948100 | +0.133000 |
| 13/01/2026 | -0.2296% | 84.007800 | 83.815100 | -0.192700 |
| 12/01/2026 | +0.8818% | 83.270300 | 84.007800 | +0.737500 |
| 09/01/2026 | +0.0484% | 83.230000 | 83.270300 | +0.040300 |
| 08/01/2026 | -0.6475% | 83.770700 | 83.230000 | -0.540700 |
| 07/01/2026 | -0.1255% | 83.875900 | 83.770700 | -0.105200 |
| 06/01/2026 | +1.0612% | 82.990500 | 83.875900 | +0.885400 |
| 05/01/2026 | +0.9514% | 82.204700 | 82.990500 | +0.785800 |
| 02/01/2026 | +1.6078% | 80.893600 | 82.204700 | +1.311100 |
| 31/12/2025 | +0.3693% | 80.595400 | 80.893600 | +0.298200 |
| 29/12/2025 | +0.0667% | 80.541700 | 80.595400 | +0.053700 |
| 26/12/2025 | +0.3605% | 80.251900 | 80.541700 | +0.289800 |
| 24/12/2025 | +0.2660% | 80.038700 | 80.251900 | +0.213200 |
| 23/12/2025 | +0.3874% | 79.729200 | 80.038700 | +0.309500 |
| 22/12/2025 | +0.6445% | 79.217000 | 79.729200 | +0.512200 |
| 19/12/2025 | +0.9650% | 78.456200 | 79.217000 | +0.760800 |
| 18/12/2025 | +0.6377% | 77.957500 | 78.456200 | +0.498700 |
| 17/12/2025 | -0.0776% | 78.018000 | 77.957500 | -0.060500 |
| 16/12/2025 | -1.3028% | 79.041100 | 78.018000 | -1.023100 |
Mostrando 101 -
200
de 2679 registros