Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.1281%
Máximo
2.8622%
Mínimo
-5.0540%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2663 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2026 +2.8517% 153.252000 157.685200 +4.433200
17/09/2026 +1.5670% 150.869300 153.252000 +2.382700
16/09/2026 -0.0309% 150.916000 150.869300 -0.046700
15/09/2026 -5.0540% 158.739300 150.916000 -7.823300
14/09/2026 +2.2687% 155.178600 158.739300 +3.560700
11/09/2026 +1.3042% 153.167900 155.178600 +2.010700
10/09/2026 -2.3894% 156.871700 153.167900 -3.703800
09/09/2026 -0.4918% 157.645100 156.871700 -0.773400
08/09/2026 -0.2695% 158.070600 157.645100 -0.425500
07/09/2026 -0.0195% 158.101500 158.070600 -0.030900
04/09/2026 +1.8078% 155.269000 158.101500 +2.832500
03/09/2026 +0.3174% 154.777000 155.269000 +0.492000
02/09/2026 +0.3952% 154.166600 154.777000 +0.610400
01/09/2026 -0.3237% 154.666500 154.166600 -0.499900
31/08/2026 -0.0067% 154.676800 154.666500 -0.010300
28/08/2026 -0.4220% 155.330900 154.676800 -0.654100
27/08/2026 +0.5424% 154.490600 155.330900 +0.840300
26/08/2026 +0.2506% 154.103900 154.490600 +0.386700
25/08/2026 +0.7971% 152.880400 154.103900 +1.223500
24/08/2026 -0.8329% 154.159100 152.880400 -1.278700
21/08/2026 +0.7890% 152.947600 154.159100 +1.211500
20/08/2026 +0.1343% 152.742300 152.947600 +0.205300
19/08/2026 -0.0074% 152.753600 152.742300 -0.011300
18/08/2026 -1.5639% 155.161300 152.753600 -2.407700
17/08/2026 +0.5916% 154.246100 155.161300 +0.915200
14/08/2026 -0.0371% 154.303400 154.246100 -0.057300
13/08/2026 +0.5465% 153.462400 154.303400 +0.841000
12/08/2026 +0.9071% 152.076600 153.462400 +1.385800
11/08/2026 +0.5901% 151.181900 152.076600 +0.894700
10/08/2026 -0.0483% 151.255000 151.181900 -0.073100
07/08/2026 +0.0780% 151.137000 151.255000 +0.118000
06/08/2026 -0.2173% 151.465800 151.137000 -0.328800
05/08/2026 +0.5348% 150.657900 151.465800 +0.807900
04/08/2026 +1.5640% 148.320000 150.657900 +2.337900
03/08/2026 +0.8704% 147.034600 148.320000 +1.285400
31/07/2026 +1.7539% 144.478200 147.034600 +2.556400
30/07/2026 +2.2755% 141.227700 144.478200 +3.250500
29/07/2026 -2.3480% 144.582900 141.227700 -3.355200
28/07/2026 -1.8017% 147.211500 144.582900 -2.628600
27/07/2026 -0.0502% 147.285400 147.211500 -0.073900
24/07/2026 -1.2913% 149.199600 147.285400 -1.914200
23/07/2026 -0.4522% 149.875800 149.199600 -0.676200
22/07/2026 +0.4523% 149.199400 149.875800 +0.676400
21/07/2026 +2.5887% 145.386600 149.199400 +3.812800
20/07/2026 -0.5875% 146.243300 145.386600 -0.856700
17/07/2026 -2.9020% 150.549500 146.243300 -4.306200
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
Mostrando 1 - 100 de 2663 registros
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