Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
-0.0157%
Máximo
1.7861%
Mínimo
-2.3228%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1514 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -1.0529% | 1944.702200 | 1924.334100 | -20.368100 |
| 20/03/2026 | -1.6478% | 1977.012300 | 1944.702200 | -32.310100 |
| 19/03/2026 | +0.1541% | 1973.967300 | 1977.012300 | +3.045000 |
| 18/03/2026 | +0.3167% | 1967.726400 | 1973.967300 | +6.240900 |
| 17/03/2026 | +0.8003% | 1952.042200 | 1967.726400 | +15.684200 |
| 16/03/2026 | +0.5714% | 1940.920200 | 1952.042200 | +11.122000 |
| 13/03/2026 | -0.4382% | 1949.443000 | 1940.920200 | -8.522800 |
| 12/03/2026 | +0.6792% | 1936.248200 | 1949.443000 | +13.194800 |
| 10/03/2026 | -1.5063% | 1965.635100 | 1936.248200 | -29.386900 |
| 09/03/2026 | -0.1639% | 1968.860400 | 1965.635100 | -3.225300 |
| 06/03/2026 | +1.7861% | 1934.006200 | 1968.860400 | +34.854200 |
| 05/03/2026 | -0.6621% | 1946.854700 | 1934.006200 | -12.848500 |
| 04/03/2026 | -2.1388% | 1988.942000 | 1946.854700 | -42.087300 |
| 03/03/2026 | -1.6974% | 2022.990300 | 1988.942000 | -34.048300 |
| 02/03/2026 | +0.0215% | 2022.555600 | 2022.990300 | +0.434700 |
| 27/02/2026 | +0.9259% | 2003.915100 | 2022.555600 | +18.640500 |
| 26/02/2026 | +0.3784% | 1996.347100 | 2003.915100 | +7.568000 |
| 25/02/2026 | +0.3102% | 1990.164600 | 1996.347100 | +6.182500 |
| 24/02/2026 | +0.7421% | 1975.450500 | 1990.164600 | +14.714100 |
| 23/02/2026 | +0.0751% | 1973.967300 | 1975.450500 | +1.483200 |
| 20/02/2026 | +1.2312% | 1949.812900 | 1973.967300 | +24.154400 |
| 19/02/2026 | +0.1808% | 1946.291300 | 1949.812900 | +3.521600 |
| 18/02/2026 | +0.0884% | 1944.571800 | 1946.291300 | +1.719500 |
| 17/02/2026 | +0.5641% | 1933.632700 | 1944.571800 | +10.939100 |
| 13/02/2026 | +1.0339% | 1913.743400 | 1933.632700 | +19.889300 |
| 12/02/2026 | -0.3246% | 1919.966100 | 1913.743400 | -6.222700 |
| 11/02/2026 | +1.0689% | 1899.553700 | 1919.966100 | +20.412400 |
| 10/02/2026 | +1.2992% | 1875.034900 | 1899.553700 | +24.518800 |
| 06/02/2026 | +0.2335% | 1870.662100 | 1875.034900 | +4.372800 |
| 05/02/2026 | +0.6661% | 1858.243100 | 1870.662100 | +12.419000 |
| 04/02/2026 | -0.7351% | 1871.953200 | 1858.243100 | -13.710100 |
| 03/02/2026 | -1.5175% | 1900.576500 | 1871.953200 | -28.623300 |
| 30/01/2026 | -0.0421% | 1901.377300 | 1900.576500 | -0.800800 |
| 29/01/2026 | +0.1978% | 1897.619900 | 1901.377300 | +3.757400 |
| 28/01/2026 | +0.3608% | 1890.785700 | 1897.619900 | +6.834200 |
| 27/01/2026 | +1.1646% | 1868.893100 | 1890.785700 | +21.892600 |
| 26/01/2026 | -0.6048% | 1880.230500 | 1868.893100 | -11.337400 |
| 23/01/2026 | -0.0768% | 1881.674300 | 1880.230500 | -1.443800 |
| 22/01/2026 | +0.1778% | 1878.332500 | 1881.674300 | +3.341800 |
| 21/01/2026 | -0.9970% | 1897.153200 | 1878.332500 | -18.820700 |
| 20/01/2026 | -0.6905% | 1910.298700 | 1897.153200 | -13.145500 |
| 19/01/2026 | +0.4629% | 1901.476100 | 1910.298700 | +8.822600 |
| 16/01/2026 | -0.2364% | 1905.976900 | 1901.476100 | -4.500800 |
| 15/01/2026 | +0.9675% | 1887.624600 | 1905.976900 | +18.352300 |
| 14/01/2026 | -0.0917% | 1889.355800 | 1887.624600 | -1.731200 |
| 13/01/2026 | -0.3396% | 1895.783200 | 1889.355800 | -6.427400 |
| 12/01/2026 | -0.0828% | 1897.353300 | 1895.783200 | -1.570100 |
| 09/01/2026 | -0.1880% | 1900.922800 | 1897.353300 | -3.569500 |
| 08/01/2026 | -0.3592% | 1907.763500 | 1900.922800 | -6.840700 |
| 07/01/2026 | -0.3210% | 1913.897900 | 1907.763500 | -6.134400 |
| 06/01/2026 | +0.0663% | 1912.630200 | 1913.897900 | +1.267700 |
| 05/01/2026 | +1.6232% | 1881.834900 | 1912.630200 | +30.795300 |
| 02/01/2026 | +0.9465% | 1864.107800 | 1881.834900 | +17.727100 |
| 31/12/2025 | +0.3016% | 1858.494800 | 1864.107800 | +5.613000 |
| 29/12/2025 | +0.7617% | 1844.392000 | 1858.494800 | +14.102800 |
| 26/12/2025 | +0.1180% | 1842.217000 | 1844.392000 | +2.175000 |
| 23/12/2025 | +0.0044% | 1842.135300 | 1842.217000 | +0.081700 |
| 22/12/2025 | +0.4910% | 1833.112300 | 1842.135300 | +9.023000 |
| 19/12/2025 | +0.3739% | 1826.270700 | 1833.112300 | +6.841600 |
| 18/12/2025 | +0.3677% | 1819.567800 | 1826.270700 | +6.702900 |
| 17/12/2025 | +0.0017% | 1819.537200 | 1819.567800 | +0.030600 |
| 16/12/2025 | -0.8994% | 1835.976300 | 1819.537200 | -16.439100 |
| 15/12/2025 | -1.5273% | 1864.232900 | 1835.976300 | -28.256600 |
| 11/12/2025 | -0.7805% | 1878.840600 | 1864.232900 | -14.607700 |
| 10/12/2025 | -0.1073% | 1880.858500 | 1878.840600 | -2.017900 |
| 09/12/2025 | +0.2819% | 1875.563500 | 1880.858500 | +5.295000 |
| 05/12/2025 | +0.9702% | 1857.455200 | 1875.563500 | +18.108300 |
| 04/12/2025 | -0.2026% | 1861.223100 | 1857.455200 | -3.767900 |
| 03/12/2025 | -0.7676% | 1875.565700 | 1861.223100 | -14.342600 |
| 02/12/2025 | -0.3475% | 1882.094500 | 1875.565700 | -6.528800 |
| 01/12/2025 | +0.0157% | 1881.799800 | 1882.094500 | +0.294700 |
| 28/11/2025 | +0.0392% | 1881.061500 | 1881.799800 | +0.738300 |
| 27/11/2025 | -0.0723% | 1882.422800 | 1881.061500 | -1.361300 |
| 26/11/2025 | +0.1950% | 1878.756100 | 1882.422800 | +3.666700 |
| 25/11/2025 | +0.2129% | 1874.760700 | 1878.756100 | +3.995400 |
| 24/11/2025 | +1.0949% | 1854.346200 | 1874.760700 | +20.414500 |
| 21/11/2025 | -0.5366% | 1864.323400 | 1854.346200 | -9.977200 |
| 20/11/2025 | -0.5249% | 1874.134200 | 1864.323400 | -9.810800 |
| 19/11/2025 | -0.3417% | 1880.548900 | 1874.134200 | -6.414700 |
| 18/11/2025 | +0.0576% | 1879.465600 | 1880.548900 | +1.083300 |
| 17/11/2025 | -2.3228% | 1923.633600 | 1879.465600 | -44.168000 |
| 14/11/2025 | +0.3646% | 1916.633600 | 1923.633600 | +7.000000 |
| 13/11/2025 | -1.1247% | 1938.311100 | 1916.633600 | -21.677500 |
| 12/11/2025 | -0.4102% | 1946.278200 | 1938.311100 | -7.967100 |
| 11/11/2025 | +0.2551% | 1941.319300 | 1946.278200 | +4.958900 |
| 10/11/2025 | +0.5375% | 1930.912000 | 1941.319300 | +10.407300 |
| 07/11/2025 | -0.0103% | 1931.110100 | 1930.912000 | -0.198100 |
| 06/11/2025 | -1.1991% | 1954.404700 | 1931.110100 | -23.294600 |
| 05/11/2025 | -0.1352% | 1957.047900 | 1954.404700 | -2.643200 |
| 04/11/2025 | -0.3703% | 1964.308800 | 1957.047900 | -7.260900 |
| 03/11/2025 | -0.2240% | 1968.713900 | 1964.308800 | -4.405100 |
| 30/10/2025 | -0.5524% | 1979.619600 | 1968.713900 | -10.905700 |
| 29/10/2025 | +0.2993% | 1973.702900 | 1979.619600 | +5.916700 |
| 28/10/2025 | +0.3998% | 1965.828300 | 1973.702900 | +7.874600 |
| 27/10/2025 | +0.5232% | 1955.570900 | 1965.828300 | +10.257400 |
| 24/10/2025 | +0.5616% | 1944.619300 | 1955.570900 | +10.951600 |
| 23/10/2025 | -0.2014% | 1948.539000 | 1944.619300 | -3.919700 |
| 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 |
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