Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.1696%
Máximo
1.3432%
Mínimo
-2.2408%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | -0.6008% | 1307.373600 | 1299.542800 | -7.830800 |
| 21/10/2025 | -0.3312% | 1311.710300 | 1307.373600 | -4.336700 |
| 20/10/2025 | +0.6041% | 1303.809800 | 1311.710300 | +7.900500 |
| 17/10/2025 | +0.0648% | 1302.965000 | 1303.809800 | +0.844800 |
| 16/10/2025 | +0.5975% | 1295.202600 | 1302.965000 | +7.762400 |
| 15/10/2025 | +0.4152% | 1289.836200 | 1295.202600 | +5.366400 |
| 14/10/2025 | +0.2265% | 1286.917500 | 1289.836200 | +2.918700 |
| 13/10/2025 | +0.9685% | 1274.514100 | 1286.917500 | +12.403400 |
| 10/10/2025 | -1.7940% | 1297.584800 | 1274.514100 | -23.070700 |
| 09/10/2025 | -0.6124% | 1305.555600 | 1297.584800 | -7.970800 |
| 08/10/2025 | -0.9923% | 1318.575100 | 1305.555600 | -13.019500 |
| 07/10/2025 | -0.4559% | 1324.599900 | 1318.575100 | -6.024800 |
| 06/10/2025 | +0.2947% | 1320.702100 | 1324.599900 | +3.897800 |
| 03/10/2025 | +0.9123% | 1308.708700 | 1320.702100 | +11.993400 |
| 02/10/2025 | +0.7875% | 1298.443100 | 1308.708700 | +10.265600 |
| 01/10/2025 | +0.3278% | 1294.194400 | 1298.443100 | +4.248700 |
| 30/09/2025 | +0.4777% | 1288.027400 | 1294.194400 | +6.167000 |
| 29/09/2025 | +0.9502% | 1275.845900 | 1288.027400 | +12.181500 |
| 26/09/2025 | -0.4732% | 1281.897000 | 1275.845900 | -6.051100 |
| 25/09/2025 | +0.1539% | 1279.925600 | 1281.897000 | +1.971400 |
| 24/09/2025 | -0.0718% | 1280.844500 | 1279.925600 | -0.918900 |
| 23/09/2025 | -0.1624% | 1282.926500 | 1280.844500 | -2.082000 |
| 22/09/2025 | +0.8544% | 1272.011800 | 1282.926500 | +10.914700 |
| 16/09/2025 | +0.2261% | 1269.139300 | 1272.011800 | +2.872500 |
| 15/09/2025 | +0.1313% | 1267.474000 | 1269.139300 | +1.665300 |
| 12/09/2025 | +0.2986% | 1263.694800 | 1267.474000 | +3.779200 |
| 11/09/2025 | +0.2078% | 1261.071900 | 1263.694800 | +2.622900 |
| 10/09/2025 | +0.4728% | 1255.124000 | 1261.071900 | +5.947900 |
| 09/09/2025 | +0.8439% | 1244.576100 | 1255.124000 | +10.547900 |
| 08/09/2025 | +1.1753% | 1230.034400 | 1244.576100 | +14.541700 |
| 05/09/2025 | +0.1027% | 1228.771800 | 1230.034400 | +1.262600 |
| 04/09/2025 | -0.2952% | 1232.404600 | 1228.771800 | -3.632800 |
| 03/09/2025 | -0.1267% | 1233.966600 | 1232.404600 | -1.562000 |
| 02/09/2025 | +0.4727% | 1228.148000 | 1233.966600 | +5.818600 |
| 01/09/2025 | +0.5084% | 1221.919700 | 1228.148000 | +6.228300 |
| 29/08/2025 | -0.5075% | 1228.136800 | 1221.919700 | -6.217100 |
| 28/08/2025 | -0.2027% | 1230.628600 | 1228.136800 | -2.491800 |
| 27/08/2025 | -0.3849% | 1235.375000 | 1230.628600 | -4.746400 |
| 26/08/2025 | +0.0399% | 1234.881900 | 1235.375000 | +0.493100 |
| 25/08/2025 | +0.8864% | 1223.984700 | 1234.881900 | +10.897200 |
| 21/08/2025 | +0.3642% | 1219.534700 | 1223.984700 | +4.450000 |
| 20/08/2025 | -0.4072% | 1224.510300 | 1219.534700 | -4.975600 |
| 19/08/2025 | -0.5945% | 1231.812300 | 1224.510300 | -7.302000 |
| 18/08/2025 | +1.0747% | 1218.644800 | 1231.812300 | +13.167500 |
| 13/08/2025 | +0.4952% | 1212.624700 | 1218.644800 | +6.020100 |
| 12/08/2025 | -0.2352% | 1215.480400 | 1212.624700 | -2.855700 |
| 11/08/2025 | +0.3977% | 1210.656600 | 1215.480400 | +4.823800 |
| 08/08/2025 | -0.7609% | 1219.904100 | 1210.656600 | -9.247500 |
| 07/08/2025 | +0.4652% | 1214.242400 | 1219.904100 | +5.661700 |
| 06/08/2025 | +1.1013% | 1200.942900 | 1214.242400 | +13.299500 |
| 05/08/2025 | +0.9000% | 1190.182400 | 1200.942900 | +10.760500 |
| 04/08/2025 | +0.2193% | 1187.575500 | 1190.182400 | +2.606900 |
| 01/08/2025 | -2.2408% | 1214.487500 | 1187.575500 | -26.912000 |
| 31/07/2025 | -0.8275% | 1224.578800 | 1214.487500 | -10.091300 |
| 30/07/2025 | +0.3014% | 1220.892900 | 1224.578800 | +3.685900 |
| 29/07/2025 | +0.0679% | 1220.064300 | 1220.892900 | +0.828600 |
| 28/07/2025 | +0.9194% | 1208.898700 | 1220.064300 | +11.165600 |
| 25/07/2025 | +0.1062% | 1207.615300 | 1208.898700 | +1.283400 |
| 24/07/2025 | +0.3648% | 1203.218100 | 1207.615300 | +4.397200 |
| 23/07/2025 | +0.3962% | 1198.460800 | 1203.218100 | +4.757300 |
| 22/07/2025 | -0.5013% | 1204.484200 | 1198.460800 | -6.023400 |
| 21/07/2025 | -0.0271% | 1204.810600 | 1204.484200 | -0.326400 |
| 18/07/2025 | -0.1271% | 1206.342800 | 1204.810600 | -1.532200 |
| 17/07/2025 | +0.8341% | 1196.323000 | 1206.342800 | +10.019800 |
| 15/07/2025 | +0.7430% | 1187.467500 | 1196.323000 | +8.855500 |
| 14/07/2025 | +1.3432% | 1171.623800 | 1187.467500 | +15.843700 |
| 11/07/2025 | +0.4799% | 1166.014400 | 1171.623800 | +5.609400 |
| 10/07/2025 | +0.5787% | 1159.285700 | 1166.014400 | +6.728700 |
| 09/07/2025 | +0.2273% | 1156.653600 | 1159.285700 | +2.632100 |
| 08/07/2025 | +0.7274% | 1148.271000 | 1156.653600 | +8.382600 |
| 07/07/2025 | +0.1557% | 1146.485100 | 1148.271000 | +1.785900 |
| 04/07/2025 | +0.1205% | 1145.104600 | 1146.485100 | +1.380500 |
| 03/07/2025 | +0.5566% | 1138.748100 | 1145.104600 | +6.356500 |
| 02/07/2025 | +0.1578% | 1136.952700 | 1138.748100 | +1.795400 |
| 01/07/2025 | -0.5310% | 1143.006500 | 1136.952700 | -6.053800 |
| 30/06/2025 | -0.6913% | 1150.935000 | 1143.006500 | -7.928500 |
| 27/06/2025 | +0.5085% | 1145.097900 | 1150.935000 | +5.837100 |
| 26/06/2025 | -0.1144% | 1146.408600 | 1145.097900 | -1.310700 |
| 25/06/2025 | +0.5474% | 1140.149900 | 1146.408600 | +6.258700 |
| 24/06/2025 | +0.9543% | 1129.321400 | 1140.149900 | +10.828500 |
| 23/06/2025 | +0.6983% | 1121.462400 | 1129.321400 | +7.859000 |
| 19/06/2025 | -0.5146% | 1127.248300 | 1121.462400 | -5.785900 |
| 18/06/2025 | +0.1994% | 1125.003100 | 1127.248300 | +2.245200 |
| 17/06/2025 | -0.2486% | 1127.802800 | 1125.003100 | -2.799700 |
| 16/06/2025 | +0.5103% | 1122.062500 | 1127.802800 | +5.740300 |
| 13/06/2025 | -0.4414% | 1127.026500 | 1122.062500 | -4.964000 |
| 12/06/2025 | -0.6300% | 1134.149100 | 1127.026500 | -7.122600 |
| 11/06/2025 | +0.3594% | 1130.079800 | 1134.149100 | +4.069300 |
| 10/06/2025 | +0.7396% | 1121.752300 | 1130.079800 | +8.327500 |
| 09/06/2025 | +1.1515% | 1108.909000 | 1121.752300 | +12.843300 |
| 06/06/2025 | +0.5076% | 1103.294200 | 1108.909000 | +5.614800 |
| 05/06/2025 | +0.0697% | 1102.526000 | 1103.294200 | +0.768200 |
| 04/06/2025 | +0.7899% | 1093.851000 | 1102.526000 | +8.675000 |
| 03/06/2025 | +0.5905% | 1087.411000 | 1093.851000 | +6.440000 |
| 02/06/2025 | +0.1054% | 1086.265100 | 1087.411000 | +1.145900 |
| 30/05/2025 | -0.4828% | 1091.522400 | 1086.265100 | -5.257300 |
| 29/05/2025 | -0.0995% | 1092.609400 | 1091.522400 | -1.087000 |
| 28/05/2025 | +0.0130% | 1092.467700 | 1092.609400 | +0.141700 |
| 27/05/2025 | -0.2622% | 1095.335400 | 1092.467700 | -2.867700 |
| 26/05/2025 | -0.1397% | 1096.866700 | 1095.335400 | -1.531300 |
Mostrando 1 -
100
de 1417 registros