Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.1276%
Máximo
1.6078%
Mínimo
-1.7219%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1507 registros