Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
-0.0106%
Máximo
1.7893%
Mínimo
-2.3132%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.0432% 2488.829900 2463.000700 -25.829200
20/03/2026 -1.6446% 2530.098900 2488.829900 -41.269000
19/03/2026 +0.1574% 2526.120700 2530.098900 +3.978200
18/03/2026 +0.3199% 2518.053100 2526.120700 +8.067600
17/03/2026 +0.8035% 2497.902000 2518.053100 +20.151100
16/03/2026 +0.5811% 2483.429900 2497.902000 +14.472100
13/03/2026 -0.4349% 2494.254700 2483.429900 -10.824800
12/03/2026 +0.6856% 2477.212900 2494.254700 +17.041800
10/03/2026 -1.5031% 2514.729200 2477.212900 -37.516300
09/03/2026 -0.1543% 2518.612300 2514.729200 -3.883100
06/03/2026 +1.7893% 2473.946400 2518.612300 +44.665900
05/03/2026 -0.6589% 2490.301900 2473.946400 -16.355500
04/03/2026 -2.1356% 2544.055600 2490.301900 -53.753700
03/03/2026 -1.6942% 2587.523500 2544.055600 -43.467900
02/03/2026 +0.0311% 2586.717700 2587.523500 +0.805800
27/02/2026 +0.9291% 2562.795300 2586.717700 +23.922400
26/02/2026 +0.3816% 2553.034500 2562.795300 +9.760800
25/02/2026 +0.3134% 2545.046100 2553.034500 +7.988400
24/02/2026 +0.7453% 2526.148200 2545.046100 +18.897900
23/02/2026 +0.0848% 2524.007700 2526.148200 +2.140500
20/02/2026 +1.2344% 2493.042400 2524.007700 +30.965300
19/02/2026 +0.1840% 2488.459600 2493.042400 +4.582800
18/02/2026 +0.0916% 2486.181000 2488.459600 +2.278600
17/02/2026 +0.5770% 2471.876800 2486.181000 +14.304200
13/02/2026 +1.0371% 2446.372300 2471.876800 +25.504500
12/02/2026 -0.3214% 2454.247900 2446.372300 -7.875600
11/02/2026 +1.0721% 2428.077100 2454.247900 +26.170800
10/02/2026 +1.3120% 2396.427600 2428.077100 +31.649500
06/02/2026 +0.2367% 2390.761900 2396.427600 +5.665700
05/02/2026 +0.6693% 2374.813600 2390.761900 +15.948300
04/02/2026 -0.7319% 2392.258000 2374.813600 -17.444400
03/02/2026 -1.5046% 2428.524400 2392.258000 -36.266400
30/01/2026 -0.0389% 2429.469500 2428.524400 -0.945100
29/01/2026 +0.2010% 2424.590400 2429.469500 +4.879100
28/01/2026 +0.3640% 2415.780600 2424.590400 +8.809800
27/01/2026 +1.1678% 2387.732500 2415.780600 +28.048100
26/01/2026 -0.5951% 2401.985300 2387.732500 -14.252800
23/01/2026 -0.0735% 2403.752400 2401.985300 -1.767100
22/01/2026 +0.1810% 2399.406200 2403.752400 +4.346200
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
Mostrando 1 - 100 de 1544 registros