Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0202%
Máximo
1.6266%
Mínimo
-3.5115%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.1932% 81.912900 82.071300 +0.158400
20/03/2026 -2.6112% 84.080000 81.912900 -2.167100
19/03/2026 -0.3115% 84.342300 84.080000 -0.262300
18/03/2026 -0.5683% 84.823000 84.342300 -0.480700
17/03/2026 +0.8727% 84.086000 84.823000 +0.737000
16/03/2026 +1.3013% 82.998900 84.086000 +1.087100
13/03/2026 -0.8829% 83.734900 82.998900 -0.736000
12/03/2026 -0.7545% 84.369100 83.734900 -0.634200
10/03/2026 +0.3449% 84.078600 84.369100 +0.290500
09/03/2026 +0.2760% 83.846900 84.078600 +0.231700
06/03/2026 -0.5271% 84.290000 83.846900 -0.443100
05/03/2026 -1.0054% 85.141700 84.290000 -0.851700
04/03/2026 -1.2771% 86.236000 85.141700 -1.094300
03/03/2026 -3.5115% 89.318000 86.236000 -3.082000
02/03/2026 -1.3869% 90.565400 89.318000 -1.247400
27/02/2026 -0.4669% 90.989200 90.565400 -0.423800
26/02/2026 +0.0496% 90.944100 90.989200 +0.045100
25/02/2026 +1.2801% 89.787300 90.944100 +1.156800
24/02/2026 +1.0271% 88.869800 89.787300 +0.917500
23/02/2026 -0.1971% 89.045100 88.869800 -0.175300
20/02/2026 +1.0054% 88.154300 89.045100 +0.890800
19/02/2026 -0.0168% 88.169100 88.154300 -0.014800
18/02/2026 +0.5143% 87.716800 88.169100 +0.452300
17/02/2026 -0.3322% 88.008700 87.716800 -0.291900
13/02/2026 -0.2243% 88.206300 88.008700 -0.197600
12/02/2026 -0.2447% 88.422400 88.206300 -0.216100
11/02/2026 +1.2507% 87.323400 88.422400 +1.099000
10/02/2026 +1.6266% 85.914500 87.323400 +1.408900
06/02/2026 +1.0934% 84.980200 85.914500 +0.934300
05/02/2026 -0.4576% 85.370000 84.980200 -0.389800
04/02/2026 -0.3040% 85.629900 85.370000 -0.259900
03/02/2026 -0.3557% 85.935000 85.629900 -0.305100
30/01/2026 -1.0804% 86.868500 85.935000 -0.933500
29/01/2026 -0.0229% 86.888400 86.868500 -0.019900
28/01/2026 +0.7857% 86.208400 86.888400 +0.680000
27/01/2026 +1.4426% 84.973700 86.208400 +1.234700
26/01/2026 +0.1007% 84.888200 84.973700 +0.085500
23/01/2026 +0.4668% 84.492900 84.888200 +0.395300
22/01/2026 +0.6273% 83.964500 84.492900 +0.528400
21/01/2026 +0.4826% 83.560300 83.964500 +0.404200
20/01/2026 -0.8895% 84.306900 83.560300 -0.746600
19/01/2026 -0.2046% 84.479600 84.306900 -0.172700
16/01/2026 +0.0406% 84.445300 84.479600 +0.034300
15/01/2026 +0.5905% 83.948100 84.445300 +0.497200
14/01/2026 +0.1586% 83.815100 83.948100 +0.133000
13/01/2026 -0.2296% 84.007800 83.815100 -0.192700
12/01/2026 +0.8818% 83.270300 84.007800 +0.737500
09/01/2026 +0.0484% 83.230000 83.270300 +0.040300
08/01/2026 -0.6475% 83.770700 83.230000 -0.540700
07/01/2026 -0.1255% 83.875900 83.770700 -0.105200
06/01/2026 +1.0612% 82.990500 83.875900 +0.885400
05/01/2026 +0.9514% 82.204700 82.990500 +0.785800
02/01/2026 +1.6078% 80.893600 82.204700 +1.311100
31/12/2025 +0.3693% 80.595400 80.893600 +0.298200
29/12/2025 +0.0667% 80.541700 80.595400 +0.053700
26/12/2025 +0.3605% 80.251900 80.541700 +0.289800
24/12/2025 +0.2660% 80.038700 80.251900 +0.213200
23/12/2025 +0.3874% 79.729200 80.038700 +0.309500
22/12/2025 +0.6445% 79.217000 79.729200 +0.512200
19/12/2025 +0.9650% 78.456200 79.217000 +0.760800
18/12/2025 +0.6377% 77.957500 78.456200 +0.498700
17/12/2025 -0.0776% 78.018000 77.957500 -0.060500
16/12/2025 -1.3028% 79.041100 78.018000 -1.023100
15/12/2025 -1.0206% 79.851900 79.041100 -0.810800
11/12/2025 -0.3880% 80.162300 79.851900 -0.310400
10/12/2025 +0.5399% 79.730700 80.162300 +0.431600
09/12/2025 -0.3513% 80.011300 79.730700 -0.280600
05/12/2025 +0.8694% 79.318700 80.011300 +0.692600
04/12/2025 -0.1810% 79.462400 79.318700 -0.143700
03/12/2025 -0.0908% 79.534600 79.462400 -0.072200
02/12/2025 +0.2910% 79.303500 79.534600 +0.231100
01/12/2025 -0.0189% 79.318500 79.303500 -0.015000
28/11/2025 +0.0216% 79.301400 79.318500 +0.017100
27/11/2025 +0.0929% 79.227800 79.301400 +0.073600
26/11/2025 +0.9528% 78.476500 79.227800 +0.751300
25/11/2025 +0.4158% 78.150900 78.476500 +0.325600
24/11/2025 +0.6379% 77.654000 78.150900 +0.496900
21/11/2025 -1.2413% 78.623900 77.654000 -0.969900
20/11/2025 -0.4930% 79.012500 78.623900 -0.388600
19/11/2025 -0.3268% 79.271100 79.012500 -0.258600
18/11/2025 -1.1096% 80.155600 79.271100 -0.884500
17/11/2025 -0.8712% 80.857000 80.155600 -0.701400
14/11/2025 -0.2783% 81.082300 80.857000 -0.225300
13/11/2025 -0.5489% 81.528600 81.082300 -0.446300
12/11/2025 +0.1145% 81.435300 81.528600 +0.093300
11/11/2025 +0.1457% 81.316700 81.435300 +0.118600
10/11/2025 +1.2149% 80.334800 81.316700 +0.981900
07/11/2025 -0.3873% 80.646500 80.334800 -0.311700
06/11/2025 -0.3985% 80.968500 80.646500 -0.322000
05/11/2025 -0.0558% 81.013700 80.968500 -0.045200
04/11/2025 -1.3538% 82.117900 81.013700 -1.104200
03/11/2025 +0.3661% 81.817800 82.117900 +0.300100
30/10/2025 -0.6932% 82.386900 81.817800 -0.569100
29/10/2025 +0.2889% 82.149200 82.386900 +0.237700
28/10/2025 +0.3673% 81.848000 82.149200 +0.301200
27/10/2025 +1.1444% 80.916700 81.848000 +0.931300
24/10/2025 +0.6549% 80.388500 80.916700 +0.528200
23/10/2025 +0.0549% 80.344400 80.388500 +0.044100
22/10/2025 -0.0637% 80.395600 80.344400 -0.051200
21/10/2025 -0.0434% 80.430500 80.395600 -0.034900
Mostrando 1 - 100 de 1546 registros