Rentabilidades Diarias

ASIATICO EMERGENTE

RUN: 8517-0 | Serie: B
Estadísticas del Período
Promedio
0.0825%
Máximo
1.3578%
Mínimo
-2.3132%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros