Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.1769%
Máximo
1.3578%
Mínimo
-2.2360%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | -0.5959% | 2496.641400 | 2481.807600 | -14.833800 |
| 21/10/2025 | -0.3263% | 2504.801600 | 2496.641400 | -8.160200 |
| 20/10/2025 | +0.6187% | 2489.352900 | 2504.801600 | +15.448700 |
| 17/10/2025 | +0.0697% | 2487.619200 | 2489.352900 | +1.733700 |
| 16/10/2025 | +0.6024% | 2472.679300 | 2487.619200 | +14.939900 |
| 15/10/2025 | +0.4200% | 2462.314900 | 2472.679300 | +10.364400 |
| 14/10/2025 | +0.2314% | 2456.623900 | 2462.314900 | +5.691000 |
| 13/10/2025 | +0.9830% | 2432.592900 | 2456.623900 | +24.031000 |
| 10/10/2025 | -1.7891% | 2476.506600 | 2432.592900 | -43.913700 |
| 09/10/2025 | -0.6075% | 2491.598400 | 2476.506600 | -15.091800 |
| 08/10/2025 | -0.9875% | 2516.323600 | 2491.598400 | -24.725200 |
| 07/10/2025 | -0.4510% | 2527.698500 | 2516.323600 | -11.374900 |
| 06/10/2025 | +0.3092% | 2519.893800 | 2527.698500 | +7.804700 |
| 03/10/2025 | +0.9171% | 2496.889400 | 2519.893800 | +23.004400 |
| 02/10/2025 | +0.7923% | 2477.183500 | 2496.889400 | +19.705900 |
| 01/10/2025 | +0.3326% | 2468.958100 | 2477.183500 | +8.225400 |
| 30/09/2025 | +0.4825% | 2457.074100 | 2468.958100 | +11.884000 |
| 29/09/2025 | +0.9648% | 2433.482200 | 2457.074100 | +23.591900 |
| 26/09/2025 | -0.4683% | 2444.905300 | 2433.482200 | -11.423100 |
| 25/09/2025 | +0.1588% | 2441.026900 | 2444.905300 | +3.878400 |
| 24/09/2025 | -0.0669% | 2442.661000 | 2441.026900 | -1.634100 |
| 23/09/2025 | -0.1576% | 2446.512900 | 2442.661000 | -3.851900 |
| 22/09/2025 | +0.8835% | 2424.993000 | 2446.512900 | +21.519900 |
| 16/09/2025 | +0.2309% | 2419.399500 | 2424.993000 | +5.593500 |
| 15/09/2025 | +0.1458% | 2415.873500 | 2419.399500 | +3.526000 |
| 12/09/2025 | +0.3035% | 2408.553300 | 2415.873500 | +7.320200 |
| 11/09/2025 | +0.2126% | 2403.437600 | 2408.553300 | +5.115700 |
| 10/09/2025 | +0.4776% | 2391.985600 | 2403.437600 | +11.452000 |
| 09/09/2025 | +0.8488% | 2371.768600 | 2391.985600 | +20.217000 |
| 08/09/2025 | +1.1898% | 2343.715700 | 2371.768600 | +28.052900 |
| 05/09/2025 | +0.1075% | 2341.196500 | 2343.715700 | +2.519200 |
| 04/09/2025 | -0.2904% | 2348.004200 | 2341.196500 | -6.807700 |
| 03/09/2025 | -0.1218% | 2350.866100 | 2348.004200 | -2.861900 |
| 02/09/2025 | +0.4775% | 2339.667500 | 2350.866100 | +11.198600 |
| 01/09/2025 | +0.5230% | 2327.463600 | 2339.667500 | +12.203900 |
| 29/08/2025 | -0.5027% | 2339.192200 | 2327.463600 | -11.728600 |
| 28/08/2025 | -0.1978% | 2343.824700 | 2339.192200 | -4.632500 |
| 27/08/2025 | -0.3801% | 2352.750400 | 2343.824700 | -8.925700 |
| 26/08/2025 | +0.0448% | 2351.697300 | 2352.750400 | +1.053100 |
| 25/08/2025 | +0.9058% | 2330.492700 | 2351.697300 | +21.204600 |
| 21/08/2025 | +0.3691% | 2321.907200 | 2330.492700 | +8.585500 |
| 20/08/2025 | -0.4023% | 2331.267400 | 2321.907200 | -9.360200 |
| 19/08/2025 | -0.5897% | 2345.055400 | 2331.267400 | -13.788000 |
| 18/08/2025 | +1.0990% | 2319.425400 | 2345.055400 | +25.630000 |
| 13/08/2025 | +0.5001% | 2307.855600 | 2319.425400 | +11.569800 |
| 12/08/2025 | -0.2304% | 2313.178400 | 2307.855600 | -5.322800 |
| 11/08/2025 | +0.4122% | 2303.663000 | 2313.178400 | +9.515400 |
| 08/08/2025 | -0.7561% | 2321.146800 | 2303.663000 | -17.483800 |
| 07/08/2025 | +0.4700% | 2310.262100 | 2321.146800 | +10.884700 |
| 06/08/2025 | +1.1062% | 2284.847200 | 2310.262100 | +25.414900 |
| 05/08/2025 | +0.9049% | 2264.265000 | 2284.847200 | +20.582200 |
| 04/08/2025 | +0.2338% | 2258.976700 | 2264.265000 | +5.288300 |
| 01/08/2025 | -2.2360% | 2310.056000 | 2258.976700 | -51.079300 |
| 31/07/2025 | -0.8226% | 2329.137500 | 2310.056000 | -19.081500 |
| 30/07/2025 | +0.3063% | 2322.014400 | 2329.137500 | +7.123100 |
| 29/07/2025 | +0.0727% | 2320.326000 | 2322.014400 | +1.688400 |
| 28/07/2025 | +0.9339% | 2298.756600 | 2320.326000 | +21.569400 |
| 25/07/2025 | +0.1111% | 2296.204800 | 2298.756600 | +2.551800 |
| 24/07/2025 | +0.3696% | 2287.732900 | 2296.204800 | +8.471900 |
| 23/07/2025 | +0.4010% | 2278.577100 | 2287.732900 | +9.155800 |
| 22/07/2025 | -0.4965% | 2289.918100 | 2278.577100 | -11.341000 |
| 21/07/2025 | -0.0125% | 2290.205500 | 2289.918100 | -0.287400 |
| 18/07/2025 | -0.1222% | 2293.006900 | 2290.205500 | -2.801400 |
| 17/07/2025 | +0.8438% | 2273.740900 | 2293.006900 | +19.266000 |
| 15/07/2025 | +0.7478% | 2256.800500 | 2273.740900 | +16.940400 |
| 14/07/2025 | +1.3578% | 2226.365300 | 2256.800500 | +30.435200 |
| 11/07/2025 | +0.4848% | 2215.598700 | 2226.365300 | +10.766600 |
| 10/07/2025 | +0.5836% | 2202.706300 | 2215.598700 | +12.892400 |
| 09/07/2025 | +0.2322% | 2197.598500 | 2202.706300 | +5.107800 |
| 08/07/2025 | +0.7322% | 2181.566100 | 2197.598500 | +16.032400 |
| 07/07/2025 | +0.1702% | 2177.856400 | 2181.566100 | +3.709700 |
| 04/07/2025 | +0.1253% | 2175.128600 | 2177.856400 | +2.727800 |
| 03/07/2025 | +0.5615% | 2162.949600 | 2175.128600 | +12.179000 |
| 02/07/2025 | +0.1626% | 2159.434800 | 2162.949600 | +3.514800 |
| 01/07/2025 | -0.5262% | 2170.827500 | 2159.434800 | -11.392700 |
| 30/06/2025 | -0.6767% | 2185.567500 | 2170.827500 | -14.740000 |
| 27/06/2025 | +0.5133% | 2174.377800 | 2185.567500 | +11.189700 |
| 26/06/2025 | -0.1095% | 2176.761100 | 2174.377800 | -2.383300 |
| 25/06/2025 | +0.5523% | 2164.772200 | 2176.761100 | +11.988900 |
| 24/06/2025 | +0.9591% | 2144.108400 | 2164.772200 | +20.663800 |
| 23/06/2025 | +0.7177% | 2128.774400 | 2144.108400 | +15.334000 |
| 19/06/2025 | -0.5097% | 2139.653400 | 2128.774400 | -10.879000 |
| 18/06/2025 | +0.2042% | 2135.288200 | 2139.653400 | +4.365200 |
| 17/06/2025 | -0.2437% | 2140.498300 | 2135.288200 | -5.210100 |
| 16/06/2025 | +0.5248% | 2129.293600 | 2140.498300 | +11.204700 |
| 13/06/2025 | -0.4366% | 2138.609800 | 2129.293600 | -9.316200 |
| 12/06/2025 | -0.6251% | 2152.021000 | 2138.609800 | -13.411200 |
| 11/06/2025 | +0.3643% | 2144.195600 | 2152.021000 | +7.825400 |
| 10/06/2025 | +0.7445% | 2128.291800 | 2144.195600 | +15.903800 |
| 09/06/2025 | +1.1661% | 2103.618300 | 2128.291800 | +24.673500 |
| 06/06/2025 | +0.5125% | 2092.865300 | 2103.618300 | +10.753000 |
| 05/06/2025 | +0.0745% | 2091.306600 | 2092.865300 | +1.558700 |
| 04/06/2025 | +0.7948% | 2074.751000 | 2091.306600 | +16.555600 |
| 03/06/2025 | +0.5953% | 2062.436000 | 2074.751000 | +12.315000 |
| 02/06/2025 | +0.1200% | 2059.963000 | 2062.436000 | +2.473000 |
| 30/05/2025 | -0.4780% | 2069.832500 | 2059.963000 | -9.869500 |
| 29/05/2025 | -0.0947% | 2071.793300 | 2069.832500 | -1.960800 |
| 28/05/2025 | +0.0178% | 2071.424200 | 2071.793300 | +0.369100 |
| 27/05/2025 | -0.2573% | 2076.761000 | 2071.424200 | -5.336800 |
| 26/05/2025 | -0.1252% | 2079.361800 | 2076.761000 | -2.600800 |
Mostrando 1 -
100
de 1447 registros