Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: BEstadísticas del Período
Promedio
0.1482%
Máximo
2.8571%
Mínimo
-3.4098%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | -0.3301% | 2086.236600 | 2079.361800 | -6.874800 |
| 22/05/2025 | +0.1933% | 2082.207300 | 2086.236600 | +4.029300 |
| 20/05/2025 | +0.4993% | 2071.836200 | 2082.207300 | +10.371100 |
| 19/05/2025 | -0.9595% | 2091.811200 | 2071.836200 | -19.975000 |
| 16/05/2025 | +0.3578% | 2084.339600 | 2091.811200 | +7.471600 |
| 15/05/2025 | +0.0110% | 2084.111300 | 2084.339600 | +0.228300 |
| 14/05/2025 | +0.8686% | 2066.086900 | 2084.111300 | +18.024400 |
| 13/05/2025 | +0.3570% | 2058.724300 | 2066.086900 | +7.362600 |
| 12/05/2025 | +2.8571% | 2000.736900 | 2058.724300 | +57.987400 |
| 09/05/2025 | -0.5682% | 2012.136700 | 2000.736900 | -11.399800 |
| 08/05/2025 | -0.7463% | 2027.209100 | 2012.136700 | -15.072400 |
| 07/05/2025 | -0.1886% | 2031.036400 | 2027.209100 | -3.827300 |
| 06/05/2025 | -0.0948% | 2032.963700 | 2031.036400 | -1.927300 |
| 05/05/2025 | +0.9925% | 2012.885600 | 2032.963700 | +20.078100 |
| 02/05/2025 | +1.3063% | 1986.761500 | 2012.885600 | +26.124100 |
| 30/04/2025 | +1.4478% | 1958.204400 | 1986.761500 | +28.557100 |
| 29/04/2025 | +1.2814% | 1933.272400 | 1958.204400 | +24.932000 |
| 28/04/2025 | +0.3500% | 1926.517300 | 1933.272400 | +6.755100 |
| 25/04/2025 | -0.3895% | 1934.036000 | 1926.517300 | -7.518700 |
| 24/04/2025 | +0.4333% | 1925.674400 | 1934.036000 | +8.361600 |
| 23/04/2025 | +0.3073% | 1919.766800 | 1925.674400 | +5.907600 |
| 22/04/2025 | -0.2282% | 1924.153500 | 1919.766800 | -4.386700 |
| 21/04/2025 | -0.7791% | 1939.203700 | 1924.153500 | -15.050200 |
| 17/04/2025 | +0.1949% | 1935.427900 | 1939.203700 | +3.775800 |
| 16/04/2025 | -0.6271% | 1947.604000 | 1935.427900 | -12.176100 |
| 15/04/2025 | +0.5780% | 1936.379900 | 1947.604000 | +11.224100 |
| 14/04/2025 | +0.3235% | 1930.126200 | 1936.379900 | +6.253700 |
| 11/04/2025 | +1.1806% | 1907.473900 | 1930.126200 | +22.652300 |
| 10/04/2025 | +0.8067% | 1892.147600 | 1907.473900 | +15.326300 |
| 09/04/2025 | +1.6271% | 1861.609600 | 1892.147600 | +30.538000 |
| 08/04/2025 | -1.1944% | 1883.978800 | 1861.609600 | -22.369200 |
| 07/04/2025 | -3.4098% | 1949.327300 | 1883.978800 | -65.348500 |
| 04/04/2025 | -0.7610% | 1964.219000 | 1949.327300 | -14.891700 |
| 03/04/2025 | -2.0679% | 2005.259100 | 1964.219000 | -41.040100 |
| 02/04/2025 | +0.4438% | 1996.379700 | 2005.259100 | +8.879400 |
| 01/04/2025 | -0.1300% | 1998.976400 | 1996.379700 | -2.596700 |
| 31/03/2025 | -0.3425% | 2005.835400 | 1998.976400 | -6.859000 |
| 28/03/2025 | -0.0636% | 2007.111300 | 2005.835400 | -1.275900 |
| 27/03/2025 | +1.5624% | 1975.996000 | 2007.111300 | +31.115300 |
| 26/03/2025 | -0.5504% | 1986.902500 | 1975.996000 | -10.906500 |
| 25/03/2025 | -0.8516% | 2003.894900 | 1986.902500 | -16.992400 |
| 24/03/2025 | -0.3141% | 2010.198200 | 2003.894900 | -6.303300 |
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