Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.1387%
Máximo
5.0781%
Mínimo
-4.4086%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.7237% 149.463900 150.549500 +1.085600
14/07/2026 -0.4222% 150.096300 149.463900 -0.632400
13/07/2026 -2.3297% 153.634200 150.096300 -3.537900
10/07/2026 +0.8768% 152.293000 153.634200 +1.341200
09/07/2026 +0.6251% 151.344000 152.293000 +0.949000
08/07/2026 -0.3471% 151.870300 151.344000 -0.526300
07/07/2026 -1.9185% 154.812000 151.870300 -2.941700
06/07/2026 +2.0165% 151.721500 154.812000 +3.090500
03/07/2026 -0.3913% 152.316300 151.721500 -0.594800
02/07/2026 -1.0771% 153.965700 152.316300 -1.649400
01/07/2026 -1.3901% 156.121000 153.965700 -2.155300
30/06/2026 +1.6560% 153.556900 156.121000 +2.564100
26/06/2026 -1.0638% 155.199100 153.556900 -1.642200
25/06/2026 -0.2761% 155.628200 155.199100 -0.429100
24/06/2026 -0.0771% 155.748200 155.628200 -0.120000
23/06/2026 -3.2792% 160.940200 155.748200 -5.192000
22/06/2026 +0.5168% 160.110600 160.940200 +0.829600
19/06/2026 +0.2279% 159.746100 160.110600 +0.364500
18/06/2026 +2.0637% 156.483200 159.746100 +3.262900
17/06/2026 +0.0151% 156.459500 156.483200 +0.023700
16/06/2026 -0.3877% 157.067300 156.459500 -0.607800
15/06/2026 +2.6501% 152.959500 157.067300 +4.107800
12/06/2026 +1.4146% 150.811000 152.959500 +2.148500
11/06/2026 +1.8742% 148.010800 150.811000 +2.800200
09/06/2026 +0.5168% 148.737700 149.508400 +0.770700
08/06/2026 -0.5608% 149.574200 148.737700 -0.836500
05/06/2026 -4.4086% 156.315800 149.574200 -6.741600
04/06/2026 -1.0989% 158.043100 156.315800 -1.727300
03/06/2026 -0.1039% 158.207400 158.043100 -0.164300
02/06/2026 +0.6038% 157.255000 158.207400 +0.952400
01/06/2026 +1.7704% 154.495400 157.255000 +2.759600
29/05/2026 +0.2313% 154.138400 154.495400 +0.357000
28/05/2026 +0.1795% 153.861900 154.138400 +0.276500
27/05/2026 +0.8507% 152.558500 153.861900 +1.303400
26/05/2026 +2.8622% 148.253900 152.558500 +4.304600
25/05/2026 +0.2370% 147.903000 148.253900 +0.350900
22/05/2026 +1.7124% 145.391800 147.903000 +2.511200
20/05/2026 +0.9488% 144.018900 145.391800 +1.372900
19/05/2026 -0.9130% 145.339800 144.018900 -1.320900
18/05/2026 -1.3311% 147.287400 145.339800 -1.947600
15/05/2026 -2.3372% 150.770300 147.287400 -3.482900
14/05/2026 +0.8087% 149.555900 150.770300 +1.214400
13/05/2026 +1.1897% 147.787200 149.555900 +1.768700
12/05/2026 -1.9258% 150.660800 147.787200 -2.873600
11/05/2026 -0.0427% 150.725200 150.660800 -0.064400
08/05/2026 +1.0733% 149.116100 150.725200 +1.609100
07/05/2026 +0.5009% 148.371000 149.116100 +0.745100
06/05/2026 +2.8414% 144.214500 148.371000 +4.156500
05/05/2026 +1.6678% 141.829300 144.214500 +2.385200
04/05/2026 +0.2918% 141.416100 141.829300 +0.413200
30/04/2026 +1.1063% 139.860200 141.416100 +1.555900
29/04/2026 -0.0408% 139.917300 139.860200 -0.057100
28/04/2026 -0.6145% 140.779700 139.917300 -0.862400
27/04/2026 +0.4613% 140.131800 140.779700 +0.647900
24/04/2026 +1.0516% 138.665900 140.131800 +1.465900
23/04/2026 -0.8722% 139.880600 138.665900 -1.214700
22/04/2026 +1.2766% 138.106200 139.880600 +1.774400
21/04/2026 -0.2219% 138.413000 138.106200 -0.306800
20/04/2026 +1.5710% 136.255500 138.413000 +2.157500
17/04/2026 +1.3853% 136.899400 138.809100 +1.909700
16/04/2026 +0.4715% 136.255500 136.899400 +0.643900
15/04/2026 +0.6915% 135.316600 136.255500 +0.938900
14/04/2026 +1.8494% 132.837000 135.316600 +2.479600
10/04/2026 +0.6108% 132.028100 132.837000 +0.808900
09/04/2026 +5.0781% 125.491000 132.028100 +6.537100
07/04/2026 +0.7078% 124.605900 125.491000 +0.885100
06/04/2026 +0.0075% 124.596600 124.605900 +0.009300
02/04/2026 -0.0883% 124.706700 124.596600 -0.110100
01/04/2026 +1.4319% 122.933800 124.706700 +1.772900
31/03/2026 +1.3583% 121.275300 122.933800 +1.658500
30/03/2026 -1.0967% 122.612600 121.275300 -1.337300
27/03/2026 -1.4029% 124.344800 122.612600 -1.732200
26/03/2026 -1.7941% 126.595800 124.344800 -2.251000
25/03/2026 +1.3163% 124.940300 126.595800 +1.655500
24/03/2026 -0.6683% 125.778100 124.940300 -0.837800
23/03/2026 +0.2113% 125.512600 125.778100 +0.265500
20/03/2026 -2.6051% 128.825300 125.512600 -3.312700
19/03/2026 -0.3054% 129.219300 128.825300 -0.394000
18/03/2026 -0.5622% 129.947800 129.219300 -0.728500
17/03/2026 +0.8787% 128.810900 129.947800 +1.136900
16/03/2026 +1.3194% 127.122500 128.810900 +1.688400
13/03/2026 -0.8768% 128.242000 127.122500 -1.119500
12/03/2026 -0.7424% 129.197600 128.242000 -0.955600
10/03/2026 +0.3510% 128.744900 129.197600 +0.452700
09/03/2026 +0.2943% 128.366600 128.744900 +0.378300
06/03/2026 -0.5211% 129.037200 128.366600 -0.670600
05/03/2026 -0.9994% 130.333200 129.037200 -1.296000
04/03/2026 -1.2711% 132.000400 130.333200 -1.667200
03/03/2026 -3.5055% 136.709700 132.000400 -4.709300
02/03/2026 -1.3686% 138.593600 136.709700 -1.883900
27/02/2026 -0.4608% 139.233700 138.593600 -0.640100
26/02/2026 +0.0557% 139.156200 139.233700 +0.077500
25/02/2026 +1.2862% 137.377900 139.156200 +1.778300
24/02/2026 +1.0331% 135.965900 137.377900 +1.412000
23/02/2026 -0.1789% 136.209400 135.965900 -0.243500
20/02/2026 +1.0115% 134.838600 136.209400 +1.370800
19/02/2026 -0.0107% 134.853000 134.838600 -0.014400
18/02/2026 +0.5204% 134.153100 134.853000 +0.699900
17/02/2026 -0.3078% 134.566700 134.153100 -0.413600
13/02/2026 -0.2182% 134.860600 134.566700 -0.293900
Mostrando 1 - 100 de 2617 registros