Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.1650%
Máximo
1.7566%
Mínimo
-1.7219%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.6832% 79.882900 80.430500 +0.547600
17/10/2025 -0.1925% 80.036800 79.882900 -0.153900
16/10/2025 +1.1020% 79.159600 80.036800 +0.877200
15/10/2025 +0.8258% 78.508600 79.159600 +0.651000
14/10/2025 -0.8138% 79.150100 78.508600 -0.641500
13/10/2025 +0.4564% 78.789700 79.150100 +0.360400
10/10/2025 -1.7219% 80.158100 78.789700 -1.368400
09/10/2025 -0.2910% 80.391700 80.158100 -0.233600
08/10/2025 +0.1840% 80.243900 80.391700 +0.147800
07/10/2025 -0.3188% 80.500100 80.243900 -0.256200
06/10/2025 +0.3236% 80.240000 80.500100 +0.260100
03/10/2025 +0.6510% 79.719300 80.240000 +0.520700
02/10/2025 +0.4705% 79.345100 79.719300 +0.374200
01/10/2025 +0.8794% 78.650400 79.345100 +0.694700
30/09/2025 +0.6801% 78.117300 78.650400 +0.533100
29/09/2025 +0.4906% 77.735000 78.117300 +0.382300
26/09/2025 -0.7123% 78.290700 77.735000 -0.555700
25/09/2025 -0.0781% 78.351900 78.290700 -0.061200
24/09/2025 -0.3861% 78.655000 78.351900 -0.303100
23/09/2025 -0.0336% 78.681400 78.655000 -0.026400
22/09/2025 -0.1458% 78.796200 78.681400 -0.114800
17/09/2025 +0.3476% 78.522800 78.796200 +0.273400
16/09/2025 +0.6802% 77.990500 78.522800 +0.532300
15/09/2025 +0.3944% 77.683500 77.990500 +0.307000
12/09/2025 +0.4638% 77.324000 77.683500 +0.359500
11/09/2025 +0.7661% 76.733900 77.324000 +0.590100
10/09/2025 +0.9305% 76.023200 76.733900 +0.710700
09/09/2025 +0.7963% 75.420200 76.023200 +0.603000
08/09/2025 +1.0239% 74.651900 75.420200 +0.768300
05/09/2025 +0.4250% 74.335300 74.651900 +0.316600
04/09/2025 -0.2009% 74.484800 74.335300 -0.149500
03/09/2025 +0.3050% 74.258000 74.484800 +0.226800
02/09/2025 -0.0740% 74.313000 74.258000 -0.055000
01/09/2025 +0.4720% 73.963100 74.313000 +0.349900
29/08/2025 -0.4835% 74.321600 73.963100 -0.358500
28/08/2025 -0.3409% 74.575400 74.321600 -0.253800
27/08/2025 -0.4792% 74.933600 74.575400 -0.358200
26/08/2025 +0.2586% 74.740100 74.933600 +0.193500
25/08/2025 +1.1177% 73.909400 74.740100 +0.830700
21/08/2025 -0.0119% 73.918200 73.909400 -0.008800
20/08/2025 -0.3827% 74.201600 73.918200 -0.283400
19/08/2025 -0.4247% 74.517400 74.201600 -0.315800
18/08/2025 -0.1424% 74.623600 74.517400 -0.106200
13/08/2025 +1.0799% 73.822100 74.623600 +0.801500
12/08/2025 +0.6317% 73.357200 73.822100 +0.464900
11/08/2025 -0.1170% 73.443100 73.357200 -0.085900
08/08/2025 -0.1045% 73.519900 73.443100 -0.076800
07/08/2025 +0.8330% 72.910000 73.519900 +0.609900
06/08/2025 +0.2249% 72.746200 72.910000 +0.163800
05/08/2025 +0.6017% 72.309800 72.746200 +0.436400
04/08/2025 +0.5088% 71.942800 72.309800 +0.367000
01/08/2025 -1.3775% 72.940700 71.942800 -0.997900
31/07/2025 -0.7720% 73.506000 72.940700 -0.565300
30/07/2025 -0.2792% 73.711500 73.506000 -0.205500
29/07/2025 +0.1408% 73.607800 73.711500 +0.103700
28/07/2025 -0.5310% 73.999700 73.607800 -0.391900
25/07/2025 -0.3666% 74.271500 73.999700 -0.271800
24/07/2025 +0.0296% 74.249500 74.271500 +0.022000
23/07/2025 +0.9169% 73.571800 74.249500 +0.677700
22/07/2025 -0.1752% 73.700800 73.571800 -0.129000
21/07/2025 +0.4721% 73.353700 73.700800 +0.347100
18/07/2025 +0.1361% 73.253900 73.353700 +0.099800
17/07/2025 +0.6251% 72.797400 73.253900 +0.456500
15/07/2025 +0.6509% 72.325100 72.797400 +0.472300
14/07/2025 +0.1302% 72.231000 72.325100 +0.094100
11/07/2025 -0.1695% 72.353500 72.231000 -0.122500
10/07/2025 +0.2513% 72.171900 72.353500 +0.181600
09/07/2025 +0.1932% 72.032600 72.171900 +0.139300
08/07/2025 +0.4083% 71.739100 72.032600 +0.293500
07/07/2025 -1.1631% 72.578400 71.739100 -0.839300
04/07/2025 -0.0537% 72.617400 72.578400 -0.039000
03/07/2025 +0.4517% 72.290100 72.617400 +0.327300
02/07/2025 +0.3988% 72.002400 72.290100 +0.287700
01/07/2025 +0.0420% 71.972200 72.002400 +0.030200
30/06/2025 -0.2553% 72.156200 71.972200 -0.184000
27/06/2025 -0.0622% 72.201100 72.156200 -0.044900
26/06/2025 +0.3847% 71.923900 72.201100 +0.277200
25/06/2025 +0.9769% 71.224700 71.923900 +0.699200
24/06/2025 +1.7566% 69.984500 71.224700 +1.240200
23/06/2025 +0.1692% 69.866200 69.984500 +0.118300
19/06/2025 -0.5090% 70.222700 69.866200 -0.356500
18/06/2025 -0.1103% 70.300200 70.222700 -0.077500
17/06/2025 -0.5643% 70.698000 70.300200 -0.397800
16/06/2025 +0.6740% 70.223100 70.698000 +0.474900
13/06/2025 -1.1776% 71.054900 70.223100 -0.831800
12/06/2025 +0.2742% 70.860300 71.054900 +0.194600
11/06/2025 +0.5618% 70.463300 70.860300 +0.397000
10/06/2025 +0.6297% 70.021000 70.463300 +0.442300
09/06/2025 +0.4655% 69.695800 70.021000 +0.325200
06/06/2025 +0.5222% 69.332800 69.695800 +0.363000
05/06/2025 +0.7491% 68.815400 69.332800 +0.517400
04/06/2025 +1.1757% 68.011100 68.815400 +0.804300
03/06/2025 +0.2318% 67.853600 68.011100 +0.157500
02/06/2025 +0.4006% 67.582300 67.853600 +0.271300
30/05/2025 -0.8450% 68.155800 67.582300 -0.573500
29/05/2025 +0.1717% 68.038900 68.155800 +0.116900
28/05/2025 -0.1819% 68.162800 68.038900 -0.123900
Mostrando 1 - 100 de 1449 registros