Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: AEstadísticas del Período
Promedio
0.0823%
Máximo
1.2149%
Mínimo
-1.7219%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/12/2025 | -1.0206% | 79.851900 | 79.041100 | -0.810800 |
| 11/12/2025 | -0.3880% | 80.162300 | 79.851900 | -0.310400 |
| 10/12/2025 | +0.5399% | 79.730700 | 80.162300 | +0.431600 |
| 09/12/2025 | -0.3513% | 80.011300 | 79.730700 | -0.280600 |
| 05/12/2025 | +0.8694% | 79.318700 | 80.011300 | +0.692600 |
| 04/12/2025 | -0.1810% | 79.462400 | 79.318700 | -0.143700 |
| 03/12/2025 | -0.0908% | 79.534600 | 79.462400 | -0.072200 |
| 02/12/2025 | +0.2910% | 79.303500 | 79.534600 | +0.231100 |
| 01/12/2025 | -0.0189% | 79.318500 | 79.303500 | -0.015000 |
| 28/11/2025 | +0.0216% | 79.301400 | 79.318500 | +0.017100 |
| 27/11/2025 | +0.0929% | 79.227800 | 79.301400 | +0.073600 |
| 26/11/2025 | +0.9528% | 78.476500 | 79.227800 | +0.751300 |
| 25/11/2025 | +0.4158% | 78.150900 | 78.476500 | +0.325600 |
| 24/11/2025 | +0.6379% | 77.654000 | 78.150900 | +0.496900 |
| 21/11/2025 | -1.2413% | 78.623900 | 77.654000 | -0.969900 |
| 20/11/2025 | -0.4930% | 79.012500 | 78.623900 | -0.388600 |
| 19/11/2025 | -0.3268% | 79.271100 | 79.012500 | -0.258600 |
| 18/11/2025 | -1.1096% | 80.155600 | 79.271100 | -0.884500 |
| 17/11/2025 | -0.8712% | 80.857000 | 80.155600 | -0.701400 |
| 14/11/2025 | -0.2783% | 81.082300 | 80.857000 | -0.225300 |
| 13/11/2025 | -0.5489% | 81.528600 | 81.082300 | -0.446300 |
| 12/11/2025 | +0.1145% | 81.435300 | 81.528600 | +0.093300 |
| 11/11/2025 | +0.1457% | 81.316700 | 81.435300 | +0.118600 |
| 10/11/2025 | +1.2149% | 80.334800 | 81.316700 | +0.981900 |
| 07/11/2025 | -0.3873% | 80.646500 | 80.334800 | -0.311700 |
| 06/11/2025 | -0.3985% | 80.968500 | 80.646500 | -0.322000 |
| 05/11/2025 | -0.0558% | 81.013700 | 80.968500 | -0.045200 |
| 04/11/2025 | -1.3538% | 82.117900 | 81.013700 | -1.104200 |
| 03/11/2025 | +0.3661% | 81.817800 | 82.117900 | +0.300100 |
| 30/10/2025 | -0.6932% | 82.386900 | 81.817800 | -0.569100 |
| 29/10/2025 | +0.2889% | 82.149200 | 82.386900 | +0.237700 |
| 28/10/2025 | +0.3673% | 81.848000 | 82.149200 | +0.301200 |
| 27/10/2025 | +1.1444% | 80.916700 | 81.848000 | +0.931300 |
| 24/10/2025 | +0.6549% | 80.388500 | 80.916700 | +0.528200 |
| 23/10/2025 | +0.0549% | 80.344400 | 80.388500 | +0.044100 |
| 22/10/2025 | -0.0637% | 80.395600 | 80.344400 | -0.051200 |
| 21/10/2025 | -0.0434% | 80.430500 | 80.395600 | -0.034900 |
| 20/10/2025 | +0.6832% | 79.882900 | 80.430500 | +0.547600 |
| 17/10/2025 | -0.1925% | 80.036800 | 79.882900 | -0.153900 |
| 16/10/2025 | +1.1020% | 79.159600 | 80.036800 | +0.877200 |
| 15/10/2025 | +0.8258% | 78.508600 | 79.159600 | +0.651000 |
| 14/10/2025 | -0.8138% | 79.150100 | 78.508600 | -0.641500 |
| 13/10/2025 | +0.4564% | 78.789700 | 79.150100 | +0.360400 |
| 10/10/2025 | -1.7219% | 80.158100 | 78.789700 | -1.368400 |
| 09/10/2025 | -0.2910% | 80.391700 | 80.158100 | -0.233600 |
| 08/10/2025 | +0.1840% | 80.243900 | 80.391700 | +0.147800 |
| 07/10/2025 | -0.3188% | 80.500100 | 80.243900 | -0.256200 |
| 06/10/2025 | +0.3236% | 80.240000 | 80.500100 | +0.260100 |
| 03/10/2025 | +0.6510% | 79.719300 | 80.240000 | +0.520700 |
| 02/10/2025 | +0.4705% | 79.345100 | 79.719300 | +0.374200 |
| 01/10/2025 | +0.8794% | 78.650400 | 79.345100 | +0.694700 |
| 30/09/2025 | +0.6801% | 78.117300 | 78.650400 | +0.533100 |
| 29/09/2025 | +0.4906% | 77.735000 | 78.117300 | +0.382300 |
| 26/09/2025 | -0.7123% | 78.290700 | 77.735000 | -0.555700 |
| 25/09/2025 | -0.0781% | 78.351900 | 78.290700 | -0.061200 |
| 24/09/2025 | -0.3861% | 78.655000 | 78.351900 | -0.303100 |
| 23/09/2025 | -0.0336% | 78.681400 | 78.655000 | -0.026400 |
| 22/09/2025 | -0.1458% | 78.796200 | 78.681400 | -0.114800 |
| 17/09/2025 | +0.3476% | 78.522800 | 78.796200 | +0.273400 |
| 16/09/2025 | +0.6802% | 77.990500 | 78.522800 | +0.532300 |
| 15/09/2025 | +0.3944% | 77.683500 | 77.990500 | +0.307000 |
| 12/09/2025 | +0.4638% | 77.324000 | 77.683500 | +0.359500 |
| 11/09/2025 | +0.7661% | 76.733900 | 77.324000 | +0.590100 |
| 10/09/2025 | +0.9305% | 76.023200 | 76.733900 | +0.710700 |
| 09/09/2025 | +0.7963% | 75.420200 | 76.023200 | +0.603000 |
| 08/09/2025 | +1.0239% | 74.651900 | 75.420200 | +0.768300 |
| 05/09/2025 | +0.4250% | 74.335300 | 74.651900 | +0.316600 |
| 04/09/2025 | -0.2009% | 74.484800 | 74.335300 | -0.149500 |
| 03/09/2025 | +0.3050% | 74.258000 | 74.484800 | +0.226800 |
| 02/09/2025 | -0.0740% | 74.313000 | 74.258000 | -0.055000 |
| 01/09/2025 | +0.4720% | 73.963100 | 74.313000 | +0.349900 |
| 29/08/2025 | -0.4835% | 74.321600 | 73.963100 | -0.358500 |
| 28/08/2025 | -0.3409% | 74.575400 | 74.321600 | -0.253800 |
| 27/08/2025 | -0.4792% | 74.933600 | 74.575400 | -0.358200 |
| 26/08/2025 | +0.2586% | 74.740100 | 74.933600 | +0.193500 |
| 25/08/2025 | +1.1177% | 73.909400 | 74.740100 | +0.830700 |
| 21/08/2025 | -0.0119% | 73.918200 | 73.909400 | -0.008800 |
| 20/08/2025 | -0.3827% | 74.201600 | 73.918200 | -0.283400 |
| 19/08/2025 | -0.4247% | 74.517400 | 74.201600 | -0.315800 |
| 18/08/2025 | -0.1424% | 74.623600 | 74.517400 | -0.106200 |
| 13/08/2025 | +1.0799% | 73.822100 | 74.623600 | +0.801500 |
| 12/08/2025 | +0.6317% | 73.357200 | 73.822100 | +0.464900 |
| 11/08/2025 | -0.1170% | 73.443100 | 73.357200 | -0.085900 |
| 08/08/2025 | -0.1045% | 73.519900 | 73.443100 | -0.076800 |
| 07/08/2025 | +0.8330% | 72.910000 | 73.519900 | +0.609900 |
| 06/08/2025 | +0.2249% | 72.746200 | 72.910000 | +0.163800 |
| 05/08/2025 | +0.6017% | 72.309800 | 72.746200 | +0.436400 |
| 04/08/2025 | +0.5088% | 71.942800 | 72.309800 | +0.367000 |
| 01/08/2025 | -1.3775% | 72.940700 | 71.942800 | -0.997900 |
| 31/07/2025 | -0.7720% | 73.506000 | 72.940700 | -0.565300 |
| 30/07/2025 | -0.2792% | 73.711500 | 73.506000 | -0.205500 |
| 29/07/2025 | +0.1408% | 73.607800 | 73.711500 | +0.103700 |
| 28/07/2025 | -0.5310% | 73.999700 | 73.607800 | -0.391900 |
| 25/07/2025 | -0.3666% | 74.271500 | 73.999700 | -0.271800 |
| 24/07/2025 | +0.0296% | 74.249500 | 74.271500 | +0.022000 |
| 23/07/2025 | +0.9169% | 73.571800 | 74.249500 | +0.677700 |
| 22/07/2025 | -0.1752% | 73.700800 | 73.571800 | -0.129000 |
| 21/07/2025 | +0.4721% | 73.353700 | 73.700800 | +0.347100 |
| 18/07/2025 | +0.1361% | 73.253900 | 73.353700 | +0.099800 |
| 17/07/2025 | +0.6251% | 72.797400 | 73.253900 | +0.456500 |
Mostrando 201 -
300
de 2679 registros