Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.0288%
Máximo
1.6329%
Mínimo
-2.3132%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.9938% | 2423.370000 | 2399.406200 | -23.963800 |
| 20/01/2026 | -0.6873% | 2440.083200 | 2423.370000 | -16.713200 |
| 19/01/2026 | +0.4726% | 2428.579300 | 2440.083200 | +11.503900 |
| 16/01/2026 | -0.2332% | 2434.249300 | 2428.579300 | -5.670000 |
| 15/01/2026 | +0.9708% | 2410.732700 | 2434.249300 | +23.516600 |
| 14/01/2026 | -0.0885% | 2412.866000 | 2410.732700 | -2.133300 |
| 13/01/2026 | -0.3364% | 2420.996400 | 2412.866000 | -8.130400 |
| 12/01/2026 | -0.0731% | 2422.767600 | 2420.996400 | -1.771200 |
| 09/01/2026 | -0.1847% | 2427.247400 | 2422.767600 | -4.479800 |
| 08/01/2026 | -0.3560% | 2435.903700 | 2427.247400 | -8.656300 |
| 07/01/2026 | -0.3178% | 2443.657600 | 2435.903700 | -7.753900 |
| 06/01/2026 | +0.0695% | 2441.960400 | 2443.657600 | +1.697200 |
| 05/01/2026 | +1.6329% | 2402.410300 | 2441.960400 | +39.550100 |
| 02/01/2026 | +0.9529% | 2379.626100 | 2402.410300 | +22.784200 |
| 31/12/2025 | +0.3080% | 2372.308100 | 2379.626100 | +7.318000 |
| 29/12/2025 | +0.7714% | 2354.078900 | 2372.308100 | +18.229200 |
| 26/12/2025 | +0.1276% | 2351.075900 | 2354.078900 | +3.003000 |
| 23/12/2025 | +0.0077% | 2350.895900 | 2351.075900 | +0.180000 |
| 22/12/2025 | +0.5007% | 2339.155000 | 2350.895900 | +11.740900 |
| 19/12/2025 | +0.3771% | 2330.349700 | 2339.155000 | +8.805300 |
| 18/12/2025 | +0.3709% | 2321.722000 | 2330.349700 | +8.627700 |
| 17/12/2025 | +0.0049% | 2321.608200 | 2321.722000 | +0.113800 |
| 16/12/2025 | -0.8962% | 2342.508000 | 2321.608200 | -20.899800 |
| 15/12/2025 | -1.5144% | 2378.254100 | 2342.508000 | -35.746100 |
| 11/12/2025 | -0.7773% | 2396.812400 | 2378.254100 | -18.558300 |
| 10/12/2025 | -0.1041% | 2399.309300 | 2396.812400 | -2.496900 |
| 09/12/2025 | +0.2948% | 2392.246700 | 2399.309300 | +7.062600 |
| 05/12/2025 | +0.9734% | 2369.073600 | 2392.246700 | +23.173100 |
| 04/12/2025 | -0.1994% | 2373.802900 | 2369.073600 | -4.729300 |
| 03/12/2025 | -0.7644% | 2392.018400 | 2373.802900 | -18.215500 |
| 02/12/2025 | -0.3443% | 2400.267700 | 2392.018400 | -8.249300 |
| 01/12/2025 | +0.0253% | 2399.660000 | 2400.267700 | +0.607700 |
| 28/11/2025 | +0.0425% | 2398.641400 | 2399.660000 | +1.018600 |
| 27/11/2025 | -0.0691% | 2400.300000 | 2398.641400 | -1.658600 |
| 26/11/2025 | +0.1982% | 2395.547400 | 2400.300000 | +4.752600 |
| 25/11/2025 | +0.2161% | 2390.376100 | 2395.547400 | +5.171300 |
| 24/11/2025 | +1.1045% | 2364.118700 | 2390.376100 | +26.257400 |
| 21/11/2025 | -0.5334% | 2376.762100 | 2364.118700 | -12.643400 |
| 20/11/2025 | -0.5216% | 2389.192700 | 2376.762100 | -12.430600 |
| 19/11/2025 | -0.3385% | 2397.293200 | 2389.192700 | -8.100500 |
| 18/11/2025 | +0.0608% | 2395.835100 | 2397.293200 | +1.458100 |
| 17/11/2025 | -2.3132% | 2451.901100 | 2395.835100 | -56.066000 |
| 14/11/2025 | +0.3678% | 2442.900100 | 2451.901100 | +9.001000 |
| 13/11/2025 | -1.1215% | 2470.450200 | 2442.900100 | -27.550100 |
| 12/11/2025 | -0.4070% | 2480.524700 | 2470.450200 | -10.074500 |
| 11/11/2025 | +0.2583% | 2474.125000 | 2480.524700 | +6.399700 |
| 10/11/2025 | +0.5472% | 2460.623600 | 2474.125000 | +13.501400 |
| 07/11/2025 | -0.0070% | 2460.796900 | 2460.623600 | -0.173300 |
| 06/11/2025 | -1.1958% | 2490.400900 | 2460.796900 | -29.604000 |
| 05/11/2025 | -0.1319% | 2493.688700 | 2490.400900 | -3.287800 |
| 04/11/2025 | -0.3671% | 2502.860000 | 2493.688700 | -9.171300 |
| 03/11/2025 | -0.2111% | 2508.149900 | 2502.860000 | -5.289900 |
| 30/10/2025 | -0.5492% | 2521.962600 | 2508.149900 | -13.812700 |
| 29/10/2025 | +0.3025% | 2514.344000 | 2521.962600 | +7.618600 |
| 28/10/2025 | +0.4030% | 2504.231800 | 2514.344000 | +10.112200 |
| 27/10/2025 | +0.5328% | 2490.924400 | 2504.231800 | +13.307400 |
| 24/10/2025 | +0.5648% | 2476.894900 | 2490.924400 | +14.029500 |
| 23/10/2025 | -0.1981% | 2481.807600 | 2476.894900 | -4.912700 |
| 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 |
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100
de 1505 registros