Rentabilidades Diarias
ASIATICO EMERGENTE
RUN: 8517-0 | Serie: MEstadísticas del Período
Promedio
0.1425%
Máximo
2.8474%
Mínimo
-3.4195%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1476 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | -0.3333% | 1646.052800 | 1640.575700 | -5.477100 |
| 22/05/2025 | +0.1869% | 1642.979400 | 1646.052800 | +3.073400 |
| 20/05/2025 | +0.4961% | 1634.848700 | 1642.979400 | +8.130700 |
| 19/05/2025 | -0.9692% | 1650.769900 | 1634.848700 | -15.921200 |
| 16/05/2025 | +0.3546% | 1644.926600 | 1650.769900 | +5.843300 |
| 15/05/2025 | +0.0077% | 1644.799400 | 1644.926600 | +0.127200 |
| 14/05/2025 | +0.8654% | 1630.626800 | 1644.799400 | +14.172600 |
| 13/05/2025 | +0.3538% | 1624.868300 | 1630.626800 | +5.758500 |
| 12/05/2025 | +2.8474% | 1579.253700 | 1624.868300 | +45.614600 |
| 09/05/2025 | -0.5714% | 1588.303100 | 1579.253700 | -9.049400 |
| 08/05/2025 | -0.7495% | 1600.252200 | 1588.303100 | -11.949100 |
| 07/05/2025 | -0.1918% | 1603.325100 | 1600.252200 | -3.072900 |
| 06/05/2025 | -0.0981% | 1604.898200 | 1603.325100 | -1.573100 |
| 05/05/2025 | +0.9829% | 1589.201200 | 1604.898200 | +15.697000 |
| 02/05/2025 | +1.2999% | 1568.676800 | 1589.201200 | +20.524400 |
| 30/04/2025 | +1.4446% | 1546.178900 | 1568.676800 | +22.497900 |
| 29/04/2025 | +1.2782% | 1526.542000 | 1546.178900 | +19.636900 |
| 28/04/2025 | +0.3404% | 1521.355100 | 1526.542000 | +5.186900 |
| 25/04/2025 | -0.3927% | 1527.341700 | 1521.355100 | -5.986600 |
| 24/04/2025 | +0.4301% | 1520.787400 | 1527.341700 | +6.554300 |
| 23/04/2025 | +0.3040% | 1516.170800 | 1520.787400 | +4.616600 |
| 22/04/2025 | -0.2315% | 1519.684200 | 1516.170800 | -3.513400 |
| 21/04/2025 | -0.7920% | 1531.768000 | 1519.684200 | -12.083800 |
| 17/04/2025 | +0.1917% | 1528.834700 | 1531.768000 | +2.933300 |
| 16/04/2025 | -0.6304% | 1538.502400 | 1528.834700 | -9.667700 |
| 15/04/2025 | +0.5748% | 1529.685200 | 1538.502400 | +8.817200 |
| 14/04/2025 | +0.3138% | 1524.892200 | 1529.685200 | +4.793000 |
| 11/04/2025 | +1.1773% | 1507.044300 | 1524.892200 | +17.847900 |
| 10/04/2025 | +0.8035% | 1494.983600 | 1507.044300 | +12.060700 |
| 09/04/2025 | +1.6239% | 1470.902900 | 1494.983600 | +24.080700 |
| 08/04/2025 | -1.1977% | 1488.625300 | 1470.902900 | -17.722400 |
| 07/04/2025 | -3.4195% | 1540.409100 | 1488.625300 | -51.783800 |
| 04/04/2025 | -0.7643% | 1552.226900 | 1540.409100 | -11.817800 |
| 03/04/2025 | -2.0711% | 1584.710000 | 1552.226900 | -32.483100 |
| 02/04/2025 | +0.4406% | 1577.743600 | 1584.710000 | +6.966400 |
| 01/04/2025 | -0.1332% | 1579.846600 | 1577.743600 | -2.103000 |
| 31/03/2025 | -0.3522% | 1585.420400 | 1579.846600 | -5.573800 |
| 28/03/2025 | -0.0668% | 1586.480000 | 1585.420400 | -1.059600 |
| 27/03/2025 | +1.5592% | 1561.935800 | 1586.480000 | +24.544200 |
| 26/03/2025 | -0.5537% | 1570.607500 | 1561.935800 | -8.671700 |
| 25/03/2025 | -0.8548% | 1584.090700 | 1570.607500 | -13.483200 |
Mostrando 101 -
200
de 1476 registros