Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.1720%
Máximo
1.3481%
Mínimo
-2.2392%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1417 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | -0.5991% | 1960.248500 | 1948.539000 | -11.709500 |
| 21/10/2025 | -0.3295% | 1966.718800 | 1960.248500 | -6.470300 |
| 20/10/2025 | +0.6090% | 1954.777500 | 1966.718800 | +11.941300 |
| 17/10/2025 | +0.0664% | 1953.479000 | 1954.777500 | +1.298500 |
| 16/10/2025 | +0.5992% | 1941.809500 | 1953.479000 | +11.669500 |
| 15/10/2025 | +0.4168% | 1933.732500 | 1941.809500 | +8.077000 |
| 14/10/2025 | +0.2282% | 1929.325300 | 1933.732500 | +4.407200 |
| 13/10/2025 | +0.9734% | 1910.636900 | 1929.325300 | +18.688400 |
| 10/10/2025 | -1.7923% | 1945.190800 | 1910.636900 | -34.553900 |
| 09/10/2025 | -0.6108% | 1957.107700 | 1945.190800 | -11.916900 |
| 08/10/2025 | -0.9907% | 1976.592500 | 1957.107700 | -19.484800 |
| 07/10/2025 | -0.4542% | 1985.591500 | 1976.592500 | -8.999000 |
| 06/10/2025 | +0.2996% | 1979.651800 | 1985.591500 | +5.939700 |
| 03/10/2025 | +0.9139% | 1961.642500 | 1979.651800 | +18.009300 |
| 02/10/2025 | +0.7891% | 1946.223500 | 1961.642500 | +15.419000 |
| 01/10/2025 | +0.3294% | 1939.823600 | 1946.223500 | +6.399900 |
| 30/09/2025 | +0.4793% | 1930.548700 | 1939.823600 | +9.274900 |
| 29/09/2025 | +0.9551% | 1912.196900 | 1930.548700 | +18.351800 |
| 26/09/2025 | -0.4715% | 1921.234800 | 1912.196900 | -9.037900 |
| 25/09/2025 | +0.1555% | 1918.248800 | 1921.234800 | +2.986000 |
| 24/09/2025 | -0.0701% | 1919.594700 | 1918.248800 | -1.345900 |
| 23/09/2025 | -0.1608% | 1922.683600 | 1919.594700 | -3.088900 |
| 22/09/2025 | +0.8642% | 1906.139600 | 1922.683600 | +16.544000 |
| 16/09/2025 | +0.2277% | 1901.804100 | 1906.139600 | +4.335500 |
| 15/09/2025 | +0.1362% | 1899.215800 | 1901.804100 | +2.588300 |
| 12/09/2025 | +0.3002% | 1893.522100 | 1899.215800 | +5.693700 |
| 11/09/2025 | +0.2094% | 1889.561100 | 1893.522100 | +3.961000 |
| 10/09/2025 | +0.4744% | 1880.618200 | 1889.561100 | +8.942900 |
| 09/09/2025 | +0.8456% | 1864.783300 | 1880.618200 | +15.834900 |
| 08/09/2025 | +1.1802% | 1842.904900 | 1864.783300 | +21.878400 |
| 05/09/2025 | +0.1043% | 1840.983200 | 1842.904900 | +1.921700 |
| 04/09/2025 | -0.2936% | 1846.395900 | 1840.983200 | -5.412700 |
| 03/09/2025 | -0.1250% | 1848.705900 | 1846.395900 | -2.310000 |
| 02/09/2025 | +0.4743% | 1839.958600 | 1848.705900 | +8.747300 |
| 01/09/2025 | +0.5133% | 1830.537900 | 1839.958600 | +9.420700 |
| 29/08/2025 | -0.5059% | 1839.821700 | 1830.537900 | -9.283800 |
| 28/08/2025 | -0.2011% | 1843.524600 | 1839.821700 | -3.702900 |
| 27/08/2025 | -0.3833% | 1850.604700 | 1843.524600 | -7.080100 |
| 26/08/2025 | +0.0416% | 1849.835900 | 1850.604700 | +0.768800 |
| 25/08/2025 | +0.8929% | 1833.392500 | 1849.835900 | +16.443400 |
| 21/08/2025 | +0.3659% | 1826.697200 | 1833.392500 | +6.695300 |
| 20/08/2025 | -0.4055% | 1834.120100 | 1826.697200 | -7.422900 |
| 19/08/2025 | -0.5929% | 1845.027200 | 1834.120100 | -10.907100 |
| 18/08/2025 | +1.0829% | 1825.156000 | 1845.027200 | +19.871200 |
| 13/08/2025 | +0.4969% | 1816.110200 | 1825.156000 | +9.045800 |
| 12/08/2025 | -0.2336% | 1820.357500 | 1816.110200 | -4.247300 |
| 11/08/2025 | +0.4025% | 1813.044400 | 1820.357500 | +7.313100 |
| 08/08/2025 | -0.7593% | 1826.863500 | 1813.044400 | -13.819100 |
| 07/08/2025 | +0.4668% | 1818.355200 | 1826.863500 | +8.508300 |
| 06/08/2025 | +1.1030% | 1798.409600 | 1818.355200 | +19.945600 |
| 05/08/2025 | +0.9017% | 1782.266700 | 1798.409600 | +16.142900 |
| 04/08/2025 | +0.2242% | 1778.276000 | 1782.266700 | +3.990700 |
| 01/08/2025 | -2.2392% | 1818.544400 | 1778.276000 | -40.268400 |
| 31/07/2025 | -0.8258% | 1833.625000 | 1818.544400 | -15.080600 |
| 30/07/2025 | +0.3031% | 1828.076200 | 1833.625000 | +5.548800 |
| 29/07/2025 | +0.0695% | 1826.805700 | 1828.076200 | +1.270500 |
| 28/07/2025 | +0.9243% | 1809.998800 | 1826.805700 | +16.806900 |
| 25/07/2025 | +0.1078% | 1808.047800 | 1809.998800 | +1.951000 |
| 24/07/2025 | +0.3664% | 1801.435000 | 1808.047800 | +6.612800 |
| 23/07/2025 | +0.3978% | 1794.283200 | 1801.435000 | +7.151800 |
| 22/07/2025 | -0.4997% | 1803.271800 | 1794.283200 | -8.988600 |
| 21/07/2025 | -0.0222% | 1803.672300 | 1803.271800 | -0.400500 |
| 18/07/2025 | -0.1255% | 1805.936700 | 1803.672300 | -2.264400 |
| 17/07/2025 | +0.8373% | 1790.878400 | 1805.936700 | +15.058300 |
| 15/07/2025 | +0.7446% | 1777.592800 | 1790.878400 | +13.285600 |
| 14/07/2025 | +1.3481% | 1753.789700 | 1777.592800 | +23.803100 |
| 11/07/2025 | +0.4816% | 1745.364600 | 1753.789700 | +8.425100 |
| 10/07/2025 | +0.5804% | 1735.264300 | 1745.364600 | +10.100300 |
| 09/07/2025 | +0.2289% | 1731.296200 | 1735.264300 | +3.968100 |
| 08/07/2025 | +0.7290% | 1718.721000 | 1731.296200 | +12.575200 |
| 07/07/2025 | +0.1605% | 1715.964100 | 1718.721000 | +2.756900 |
| 04/07/2025 | +0.1221% | 1713.870000 | 1715.964100 | +2.094100 |
| 03/07/2025 | +0.5583% | 1704.328500 | 1713.870000 | +9.541500 |
| 02/07/2025 | +0.1594% | 1701.613700 | 1704.328500 | +2.714800 |
| 01/07/2025 | -0.5294% | 1710.646100 | 1701.613700 | -9.032400 |
| 30/06/2025 | -0.6864% | 1722.427800 | 1710.646100 | -11.781700 |
| 27/06/2025 | +0.5101% | 1713.664400 | 1722.427800 | +8.763400 |
| 26/06/2025 | -0.1128% | 1715.597900 | 1713.664400 | -1.933500 |
| 25/06/2025 | +0.5491% | 1706.203900 | 1715.597900 | +9.394000 |
| 24/06/2025 | +0.9559% | 1689.971800 | 1706.203900 | +16.232100 |
| 23/06/2025 | +0.7049% | 1678.101800 | 1689.971800 | +11.870000 |
| 19/06/2025 | -0.5130% | 1686.732000 | 1678.101800 | -8.630200 |
| 18/06/2025 | +0.2010% | 1683.345000 | 1686.732000 | +3.387000 |
| 17/06/2025 | -0.2469% | 1687.506700 | 1683.345000 | -4.161700 |
| 16/06/2025 | +0.5152% | 1678.835300 | 1687.506700 | +8.671400 |
| 13/06/2025 | -0.4398% | 1686.234900 | 1678.835300 | -7.399600 |
| 12/06/2025 | -0.6284% | 1696.863900 | 1686.234900 | -10.629000 |
| 11/06/2025 | +0.3611% | 1690.748000 | 1696.863900 | +6.115900 |
| 10/06/2025 | +0.7413% | 1678.261500 | 1690.748000 | +12.486500 |
| 09/06/2025 | +1.1564% | 1658.965400 | 1678.261500 | +19.296100 |
| 06/06/2025 | +0.5093% | 1650.538500 | 1658.965400 | +8.426900 |
| 05/06/2025 | +0.0713% | 1649.362400 | 1650.538500 | +1.176100 |
| 04/06/2025 | +0.7916% | 1636.358100 | 1649.362400 | +13.004300 |
| 03/06/2025 | +0.5921% | 1626.697600 | 1636.358100 | +9.660500 |
| 02/06/2025 | +0.1103% | 1624.904000 | 1626.697600 | +1.793600 |
| 30/05/2025 | -0.4812% | 1632.741600 | 1624.904000 | -7.837600 |
| 29/05/2025 | -0.0979% | 1634.341000 | 1632.741600 | -1.599400 |
| 28/05/2025 | +0.0146% | 1634.102500 | 1634.341000 | +0.238500 |
| 27/05/2025 | -0.2605% | 1638.365300 | 1634.102500 | -4.262800 |
| 26/05/2025 | -0.1348% | 1640.575700 | 1638.365300 | -2.210400 |
Mostrando 1 -
100
de 1417 registros