Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: LEstadísticas del Período
Promedio
0.1409%
Máximo
2.8425%
Mínimo
-3.4244%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1475 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | -0.3349% | 1100.546500 | 1096.866700 | -3.679800 |
| 22/05/2025 | +0.1836% | 1098.527500 | 1100.546500 | +2.019000 |
| 20/05/2025 | +0.4945% | 1093.109000 | 1098.527500 | +5.418500 |
| 19/05/2025 | -0.9740% | 1103.808400 | 1093.109000 | -10.699400 |
| 16/05/2025 | +0.3530% | 1099.919100 | 1103.808400 | +3.889300 |
| 15/05/2025 | +0.0061% | 1099.852000 | 1099.919100 | +0.067100 |
| 14/05/2025 | +0.8638% | 1090.392800 | 1099.852000 | +9.459200 |
| 13/05/2025 | +0.3521% | 1086.559800 | 1090.392800 | +3.833000 |
| 12/05/2025 | +2.8425% | 1056.108800 | 1086.559800 | +30.451000 |
| 09/05/2025 | -0.5730% | 1062.177800 | 1056.108800 | -6.069000 |
| 08/05/2025 | -0.7511% | 1070.186200 | 1062.177800 | -8.008400 |
| 07/05/2025 | -0.1935% | 1072.258700 | 1070.186200 | -2.072500 |
| 06/05/2025 | -0.0997% | 1073.328200 | 1072.258700 | -1.069500 |
| 05/05/2025 | +0.9780% | 1062.882300 | 1073.328200 | +10.445900 |
| 02/05/2025 | +1.2966% | 1049.189500 | 1062.882300 | +13.692800 |
| 30/04/2025 | +1.4430% | 1034.158900 | 1049.189500 | +15.030600 |
| 29/04/2025 | +1.2765% | 1021.041400 | 1034.158900 | +13.117500 |
| 28/04/2025 | +0.3355% | 1017.621700 | 1021.041400 | +3.419700 |
| 25/04/2025 | -0.3944% | 1021.642700 | 1017.621700 | -4.021000 |
| 24/04/2025 | +0.4284% | 1017.275100 | 1021.642700 | +4.367600 |
| 23/04/2025 | +0.3024% | 1014.203500 | 1017.275100 | +3.071600 |
| 22/04/2025 | -0.2331% | 1016.570300 | 1014.203500 | -2.366800 |
| 21/04/2025 | -0.7985% | 1024.720400 | 1016.570300 | -8.150100 |
| 17/04/2025 | +0.1900% | 1022.774800 | 1024.720400 | +1.945600 |
| 16/04/2025 | -0.6320% | 1029.259200 | 1022.774800 | -6.484400 |
| 15/04/2025 | +0.5731% | 1023.377200 | 1029.259200 | +5.882000 |
| 14/04/2025 | +0.3089% | 1020.220500 | 1023.377200 | +3.156700 |
| 11/04/2025 | +1.1757% | 1008.295900 | 1020.220500 | +11.924600 |
| 10/04/2025 | +0.8019% | 1000.242900 | 1008.295900 | +8.053000 |
| 09/04/2025 | +1.6222% | 984.147400 | 1000.242900 | +16.095500 |
| 08/04/2025 | -1.1993% | 996.021300 | 984.147400 | -11.873900 |
| 07/04/2025 | -3.4244% | 1030.719700 | 996.021300 | -34.698400 |
| 04/04/2025 | -0.7659% | 1038.644200 | 1030.719700 | -7.924500 |
| 03/04/2025 | -2.0727% | 1060.396900 | 1038.644200 | -21.752700 |
| 02/04/2025 | +0.4389% | 1055.752600 | 1060.396900 | +4.644300 |
| 01/04/2025 | -0.1348% | 1057.177100 | 1055.752600 | -1.424500 |
| 31/03/2025 | -0.3571% | 1060.958900 | 1057.177100 | -3.781800 |
| 28/03/2025 | -0.0684% | 1061.685300 | 1060.958900 | -0.726400 |
| 27/03/2025 | +1.5575% | 1045.277200 | 1061.685300 | +16.408100 |
| 26/03/2025 | -0.5553% | 1051.097600 | 1045.277200 | -5.820400 |
| 25/03/2025 | -0.8564% | 1060.138200 | 1051.097600 | -9.040600 |
| 24/03/2025 | -0.3286% | 1063.627700 | 1060.138200 | -3.489500 |
Mostrando 101 -
200
de 1475 registros