Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.0776%
Máximo
1.3481%
Mínimo
-2.3228%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 1447 registros