Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: AEstadísticas del Período
Promedio
0.0771%
Máximo
3.3427%
Mínimo
-3.7900%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2025 | +0.6509% | 72.325100 | 72.797400 | +0.472300 |
| 14/07/2025 | +0.1302% | 72.231000 | 72.325100 | +0.094100 |
| 11/07/2025 | -0.1695% | 72.353500 | 72.231000 | -0.122500 |
| 10/07/2025 | +0.2513% | 72.171900 | 72.353500 | +0.181600 |
| 09/07/2025 | +0.1932% | 72.032600 | 72.171900 | +0.139300 |
| 08/07/2025 | +0.4083% | 71.739100 | 72.032600 | +0.293500 |
| 07/07/2025 | -1.1631% | 72.578400 | 71.739100 | -0.839300 |
| 04/07/2025 | -0.0537% | 72.617400 | 72.578400 | -0.039000 |
| 03/07/2025 | +0.4517% | 72.290100 | 72.617400 | +0.327300 |
| 02/07/2025 | +0.3988% | 72.002400 | 72.290100 | +0.287700 |
| 01/07/2025 | +0.0420% | 71.972200 | 72.002400 | +0.030200 |
| 30/06/2025 | -0.2553% | 72.156200 | 71.972200 | -0.184000 |
| 27/06/2025 | -0.0622% | 72.201100 | 72.156200 | -0.044900 |
| 26/06/2025 | +0.3847% | 71.923900 | 72.201100 | +0.277200 |
| 25/06/2025 | +0.9769% | 71.224700 | 71.923900 | +0.699200 |
| 24/06/2025 | +1.7566% | 69.984500 | 71.224700 | +1.240200 |
| 23/06/2025 | +0.1692% | 69.866200 | 69.984500 | +0.118300 |
| 19/06/2025 | -0.5090% | 70.222700 | 69.866200 | -0.356500 |
| 18/06/2025 | -0.1103% | 70.300200 | 70.222700 | -0.077500 |
| 17/06/2025 | -0.5643% | 70.698000 | 70.300200 | -0.397800 |
| 16/06/2025 | +0.6740% | 70.223100 | 70.698000 | +0.474900 |
| 13/06/2025 | -1.1776% | 71.054900 | 70.223100 | -0.831800 |
| 12/06/2025 | +0.2742% | 70.860300 | 71.054900 | +0.194600 |
| 11/06/2025 | +0.5618% | 70.463300 | 70.860300 | +0.397000 |
| 10/06/2025 | +0.6297% | 70.021000 | 70.463300 | +0.442300 |
| 09/06/2025 | +0.4655% | 69.695800 | 70.021000 | +0.325200 |
| 06/06/2025 | +0.5222% | 69.332800 | 69.695800 | +0.363000 |
| 05/06/2025 | +0.7491% | 68.815400 | 69.332800 | +0.517400 |
| 04/06/2025 | +1.1757% | 68.011100 | 68.815400 | +0.804300 |
| 03/06/2025 | +0.2318% | 67.853600 | 68.011100 | +0.157500 |
| 02/06/2025 | +0.4006% | 67.582300 | 67.853600 | +0.271300 |
| 30/05/2025 | -0.8450% | 68.155800 | 67.582300 | -0.573500 |
| 29/05/2025 | +0.1717% | 68.038900 | 68.155800 | +0.116900 |
| 28/05/2025 | -0.1819% | 68.162800 | 68.038900 | -0.123900 |
| 27/05/2025 | -0.1908% | 68.293000 | 68.162800 | -0.130200 |
| 26/05/2025 | +0.0612% | 68.251200 | 68.293000 | +0.041800 |
| 23/05/2025 | +0.1280% | 68.163900 | 68.251200 | +0.087300 |
| 22/05/2025 | +0.0901% | 68.102500 | 68.163900 | +0.061400 |
| 20/05/2025 | -0.2618% | 68.281000 | 68.102500 | -0.178500 |
| 19/05/2025 | -0.1760% | 68.401300 | 68.281000 | -0.120300 |
| 16/05/2025 | -0.1271% | 68.488300 | 68.401300 | -0.087000 |
| 15/05/2025 | +0.2635% | 68.308100 | 68.488300 | +0.180200 |
| 14/05/2025 | +0.6557% | 67.861700 | 68.308100 | +0.446400 |
| 13/05/2025 | +0.7167% | 67.377100 | 67.861700 | +0.484600 |
| 12/05/2025 | +1.8036% | 66.172800 | 67.377100 | +1.204300 |
| 09/05/2025 | +0.2245% | 66.024400 | 66.172800 | +0.148400 |
| 08/05/2025 | -0.3570% | 66.260500 | 66.024400 | -0.236100 |
| 07/05/2025 | -0.4786% | 66.578400 | 66.260500 | -0.317900 |
| 06/05/2025 | -0.5796% | 66.965400 | 66.578400 | -0.387000 |
| 05/05/2025 | +1.1881% | 66.174500 | 66.965400 | +0.790900 |
| 02/05/2025 | +2.6371% | 64.452200 | 66.174500 | +1.722300 |
| 30/04/2025 | +0.3464% | 64.229300 | 64.452200 | +0.222900 |
| 29/04/2025 | +0.3153% | 64.027100 | 64.229300 | +0.202200 |
| 28/04/2025 | +0.2209% | 63.885800 | 64.027100 | +0.141300 |
| 25/04/2025 | -0.2411% | 64.040000 | 63.885800 | -0.154200 |
| 24/04/2025 | +0.6951% | 63.596400 | 64.040000 | +0.443600 |
| 23/04/2025 | +1.4105% | 62.705700 | 63.596400 | +0.890700 |
| 22/04/2025 | +0.9619% | 62.105400 | 62.705700 | +0.600300 |
| 21/04/2025 | +0.0005% | 62.105100 | 62.105400 | +0.000300 |
| 17/04/2025 | +0.1289% | 62.025100 | 62.105100 | +0.080000 |
| 16/04/2025 | -0.8411% | 62.549000 | 62.025100 | -0.523900 |
| 15/04/2025 | +0.5536% | 62.203700 | 62.549000 | +0.345300 |
| 14/04/2025 | +1.0725% | 61.540100 | 62.203700 | +0.663600 |
| 11/04/2025 | +2.6056% | 59.957300 | 61.540100 | +1.582800 |
| 10/04/2025 | +0.2568% | 59.803500 | 59.957300 | +0.153800 |
| 09/04/2025 | +3.3427% | 57.837500 | 59.803500 | +1.966000 |
| 08/04/2025 | -3.5486% | 59.926800 | 57.837500 | -2.089300 |
| 07/04/2025 | -3.3046% | 61.940200 | 59.926800 | -2.013400 |
| 04/04/2025 | -3.7900% | 64.332800 | 61.940200 | -2.392600 |
| 03/04/2025 | -1.7939% | 65.497300 | 64.332800 | -1.164500 |
| 02/04/2025 | +0.1503% | 65.398900 | 65.497300 | +0.098400 |
| 01/04/2025 | +0.3428% | 65.175100 | 65.398900 | +0.223800 |
| 31/03/2025 | -0.7592% | 65.671800 | 65.175100 | -0.496700 |
| 28/03/2025 | -1.4383% | 66.623200 | 65.671800 | -0.951400 |
| 27/03/2025 | +0.2618% | 66.449000 | 66.623200 | +0.174200 |
| 26/03/2025 | -0.9764% | 67.101000 | 66.449000 | -0.652000 |
| 25/03/2025 | -0.1062% | 67.172300 | 67.101000 | -0.071300 |
| 24/03/2025 | +0.0482% | 67.139900 | 67.172300 | +0.032400 |
| 21/03/2025 | -0.5811% | 67.531200 | 67.139900 | -0.391300 |
| 20/03/2025 | -0.4596% | 67.842300 | 67.531200 | -0.311100 |
| 19/03/2025 | +0.2957% | 67.642000 | 67.842300 | +0.200300 |
| 18/03/2025 | +0.0642% | 67.598600 | 67.642000 | +0.043400 |
| 17/03/2025 | +1.6262% | 66.508200 | 67.598600 | +1.090400 |
| 14/03/2025 | +1.1639% | 65.738600 | 66.508200 | +0.769600 |
| 13/03/2025 | -0.6293% | 66.153600 | 65.738600 | -0.415000 |
| 12/03/2025 | +0.6255% | 65.741100 | 66.153600 | +0.412500 |
| 11/03/2025 | -0.0481% | 65.772700 | 65.741100 | -0.031600 |
| 10/03/2025 | -2.0058% | 67.105300 | 65.772700 | -1.332600 |
| 07/03/2025 | +0.5740% | 66.721200 | 67.105300 | +0.384100 |
| 06/03/2025 | +0.1611% | 66.613800 | 66.721200 | +0.107400 |
| 05/03/2025 | +2.3133% | 65.090500 | 66.613800 | +1.523300 |
| 04/03/2025 | +0.5923% | 64.706100 | 65.090500 | +0.384400 |
| 03/03/2025 | -1.1579% | 65.459700 | 64.706100 | -0.753600 |
| 28/02/2025 | -1.6170% | 66.526800 | 65.459700 | -1.067100 |
| 27/02/2025 | -1.3239% | 67.413400 | 66.526800 | -0.886600 |
| 26/02/2025 | +0.6589% | 66.970700 | 67.413400 | +0.442700 |
| 25/02/2025 | -0.2745% | 67.154800 | 66.970700 | -0.184100 |
| 24/02/2025 | -0.9215% | 67.776500 | 67.154800 | -0.621700 |
| 21/02/2025 | -0.1010% | 67.845000 | 67.776500 | -0.068500 |
| 20/02/2025 | +0.6665% | 67.394300 | 67.845000 | +0.450700 |
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de 2679 registros