Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.0213%
Máximo
1.6183%
Mínimo
-2.3277%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.9986% | 1263.416400 | 1250.862300 | -12.554100 |
| 20/01/2026 | -0.6922% | 1272.191500 | 1263.416400 | -8.775100 |
| 19/01/2026 | +0.4580% | 1266.378000 | 1272.191500 | +5.813500 |
| 16/01/2026 | -0.2380% | 1269.396200 | 1266.378000 | -3.018200 |
| 15/01/2026 | +0.9659% | 1257.193900 | 1269.396200 | +12.202300 |
| 14/01/2026 | -0.0933% | 1258.367400 | 1257.193900 | -1.173500 |
| 13/01/2026 | -0.3412% | 1262.668800 | 1258.367400 | -4.301400 |
| 12/01/2026 | -0.0877% | 1263.776400 | 1262.668800 | -1.107600 |
| 09/01/2026 | -0.1896% | 1266.174600 | 1263.776400 | -2.398200 |
| 08/01/2026 | -0.3608% | 1270.751800 | 1266.174600 | -4.577200 |
| 07/01/2026 | -0.3227% | 1274.858700 | 1270.751800 | -4.106900 |
| 06/01/2026 | +0.0646% | 1274.035100 | 1274.858700 | +0.823600 |
| 05/01/2026 | +1.6183% | 1253.583100 | 1274.035100 | +20.452000 |
| 02/01/2026 | +0.9432% | 1241.814700 | 1253.583100 | +11.768400 |
| 31/12/2025 | +0.2983% | 1238.115900 | 1241.814700 | +3.698800 |
| 29/12/2025 | +0.7568% | 1228.780800 | 1238.115900 | +9.335100 |
| 26/12/2025 | +0.1131% | 1227.391800 | 1228.780800 | +1.389000 |
| 23/12/2025 | +0.0028% | 1227.357400 | 1227.391800 | +0.034400 |
| 22/12/2025 | +0.4861% | 1221.405400 | 1227.357400 | +5.952000 |
| 19/12/2025 | +0.3723% | 1216.866700 | 1221.405400 | +4.538700 |
| 18/12/2025 | +0.3661% | 1212.420300 | 1216.866700 | +4.446400 |
| 17/12/2025 | +0.0001% | 1212.419600 | 1212.420300 | +0.000700 |
| 16/12/2025 | -0.9011% | 1223.393500 | 1212.419600 | -10.973900 |
| 15/12/2025 | -1.5339% | 1242.303200 | 1223.393500 | -18.909700 |
| 11/12/2025 | -0.7822% | 1252.058000 | 1242.303200 | -9.754800 |
| 10/12/2025 | -0.1090% | 1253.423200 | 1252.058000 | -1.365200 |
| 09/12/2025 | +0.2754% | 1249.976000 | 1253.423200 | +3.447200 |
| 05/12/2025 | +0.9685% | 1237.927900 | 1249.976000 | +12.048100 |
| 04/12/2025 | -0.2043% | 1240.459300 | 1237.927900 | -2.531400 |
| 03/12/2025 | -0.7693% | 1250.038700 | 1240.459300 | -9.579400 |
| 02/12/2025 | -0.3491% | 1254.410500 | 1250.038700 | -4.371800 |
| 01/12/2025 | +0.0108% | 1254.275300 | 1254.410500 | +0.135200 |
| 28/11/2025 | +0.0376% | 1253.803700 | 1254.275300 | +0.471600 |
| 27/11/2025 | -0.0740% | 1254.731500 | 1253.803700 | -0.927800 |
| 26/11/2025 | +0.1933% | 1252.307900 | 1254.731500 | +2.423600 |
| 25/11/2025 | +0.2113% | 1249.665100 | 1252.307900 | +2.642800 |
| 24/11/2025 | +1.0900% | 1236.117800 | 1249.665100 | +13.547300 |
| 21/11/2025 | -0.5382% | 1242.788900 | 1236.117800 | -6.671100 |
| 20/11/2025 | -0.5265% | 1249.349300 | 1242.788900 | -6.560400 |
| 19/11/2025 | -0.3433% | 1253.646000 | 1249.349300 | -4.296700 |
| 18/11/2025 | +0.0560% | 1252.944300 | 1253.646000 | +0.701700 |
| 17/11/2025 | -2.3277% | 1282.451600 | 1252.944300 | -29.507300 |
| 14/11/2025 | +0.3629% | 1277.805700 | 1282.451600 | +4.645900 |
| 13/11/2025 | -1.1263% | 1292.279000 | 1277.805700 | -14.473300 |
| 12/11/2025 | -0.4118% | 1297.611800 | 1292.279000 | -5.332800 |
| 11/11/2025 | +0.2535% | 1294.326700 | 1297.611800 | +3.285100 |
| 10/11/2025 | +0.5326% | 1287.450800 | 1294.326700 | +6.875900 |
| 07/11/2025 | -0.0119% | 1287.603900 | 1287.450800 | -0.153100 |
| 06/11/2025 | -1.2007% | 1303.157300 | 1287.603900 | -15.553400 |
| 05/11/2025 | -0.1368% | 1304.941000 | 1303.157300 | -1.783700 |
| 04/11/2025 | -0.3720% | 1309.803900 | 1304.941000 | -4.862900 |
| 03/11/2025 | -0.2305% | 1312.826900 | 1309.803900 | -3.023000 |
| 30/10/2025 | -0.5540% | 1320.120800 | 1312.826900 | -7.293900 |
| 29/10/2025 | +0.2977% | 1316.196700 | 1320.120800 | +3.924100 |
| 28/10/2025 | +0.3981% | 1310.966800 | 1316.196700 | +5.229900 |
| 27/10/2025 | +0.5183% | 1304.190100 | 1310.966800 | +6.776700 |
| 24/10/2025 | +0.5600% | 1296.907500 | 1304.190100 | +7.282600 |
| 23/10/2025 | -0.2030% | 1299.542800 | 1296.907500 | -2.635300 |
| 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 |
Mostrando 1 -
100
de 1475 registros