Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0538%
Máximo
3.3427%
Mínimo
-3.7900%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 -0.1908% 68.293000 68.162800 -0.130200
26/05/2025 +0.0612% 68.251200 68.293000 +0.041800
23/05/2025 +0.1280% 68.163900 68.251200 +0.087300
22/05/2025 +0.0901% 68.102500 68.163900 +0.061400
20/05/2025 -0.2618% 68.281000 68.102500 -0.178500
19/05/2025 -0.1760% 68.401300 68.281000 -0.120300
16/05/2025 -0.1271% 68.488300 68.401300 -0.087000
15/05/2025 +0.2635% 68.308100 68.488300 +0.180200
14/05/2025 +0.6557% 67.861700 68.308100 +0.446400
13/05/2025 +0.7167% 67.377100 67.861700 +0.484600
12/05/2025 +1.8036% 66.172800 67.377100 +1.204300
09/05/2025 +0.2245% 66.024400 66.172800 +0.148400
08/05/2025 -0.3570% 66.260500 66.024400 -0.236100
07/05/2025 -0.4786% 66.578400 66.260500 -0.317900
06/05/2025 -0.5796% 66.965400 66.578400 -0.387000
05/05/2025 +1.1881% 66.174500 66.965400 +0.790900
02/05/2025 +2.6371% 64.452200 66.174500 +1.722300
30/04/2025 +0.3464% 64.229300 64.452200 +0.222900
29/04/2025 +0.3153% 64.027100 64.229300 +0.202200
28/04/2025 +0.2209% 63.885800 64.027100 +0.141300
25/04/2025 -0.2411% 64.040000 63.885800 -0.154200
24/04/2025 +0.6951% 63.596400 64.040000 +0.443600
23/04/2025 +1.4105% 62.705700 63.596400 +0.890700
22/04/2025 +0.9619% 62.105400 62.705700 +0.600300
21/04/2025 +0.0005% 62.105100 62.105400 +0.000300
17/04/2025 +0.1289% 62.025100 62.105100 +0.080000
16/04/2025 -0.8411% 62.549000 62.025100 -0.523900
15/04/2025 +0.5536% 62.203700 62.549000 +0.345300
14/04/2025 +1.0725% 61.540100 62.203700 +0.663600
11/04/2025 +2.6056% 59.957300 61.540100 +1.582800
10/04/2025 +0.2568% 59.803500 59.957300 +0.153800
09/04/2025 +3.3427% 57.837500 59.803500 +1.966000
08/04/2025 -3.5486% 59.926800 57.837500 -2.089300
07/04/2025 -3.3046% 61.940200 59.926800 -2.013400
04/04/2025 -3.7900% 64.332800 61.940200 -2.392600
03/04/2025 -1.7939% 65.497300 64.332800 -1.164500
02/04/2025 +0.1503% 65.398900 65.497300 +0.098400
01/04/2025 +0.3428% 65.175100 65.398900 +0.223800
31/03/2025 -0.7592% 65.671800 65.175100 -0.496700
28/03/2025 -1.4383% 66.623200 65.671800 -0.951400
27/03/2025 +0.2618% 66.449000 66.623200 +0.174200
26/03/2025 -0.9764% 67.101000 66.449000 -0.652000
25/03/2025 -0.1062% 67.172300 67.101000 -0.071300
24/03/2025 +0.0482% 67.139900 67.172300 +0.032400
21/03/2025 -0.5811% 67.531200 67.139900 -0.391300
20/03/2025 -0.4596% 67.842300 67.531200 -0.311100
19/03/2025 +0.2957% 67.642000 67.842300 +0.200300
18/03/2025 +0.0642% 67.598600 67.642000 +0.043400
17/03/2025 +1.6262% 66.508200 67.598600 +1.090400
14/03/2025 +1.1639% 65.738600 66.508200 +0.769600
13/03/2025 -0.6293% 66.153600 65.738600 -0.415000
12/03/2025 +0.6255% 65.741100 66.153600 +0.412500
11/03/2025 -0.0481% 65.772700 65.741100 -0.031600
10/03/2025 -2.0058% 67.105300 65.772700 -1.332600
07/03/2025 +0.5740% 66.721200 67.105300 +0.384100
06/03/2025 +0.1611% 66.613800 66.721200 +0.107400
05/03/2025 +2.3133% 65.090500 66.613800 +1.523300
04/03/2025 +0.5923% 64.706100 65.090500 +0.384400
03/03/2025 -1.1579% 65.459700 64.706100 -0.753600
28/02/2025 -1.6170% 66.526800 65.459700 -1.067100
27/02/2025 -1.3239% 67.413400 66.526800 -0.886600
26/02/2025 +0.6589% 66.970700 67.413400 +0.442700
25/02/2025 -0.2745% 67.154800 66.970700 -0.184100
24/02/2025 -0.9215% 67.776500 67.154800 -0.621700
21/02/2025 -0.1010% 67.845000 67.776500 -0.068500
20/02/2025 +0.6665% 67.394300 67.845000 +0.450700
19/02/2025 +0.2288% 67.240300 67.394300 +0.154000
18/02/2025 +0.4136% 66.962800 67.240300 +0.277500
17/02/2025 +0.4336% 66.673100 66.962800 +0.289700
14/02/2025 +0.6568% 66.236600 66.673100 +0.436500
13/02/2025 +0.6083% 65.834900 66.236600 +0.401700
12/02/2025 +0.3321% 65.616600 65.834900 +0.218300
11/02/2025 -0.3299% 65.833400 65.616600 -0.216800
10/02/2025 +0.7277% 65.356100 65.833400 +0.477300
07/02/2025 +0.1695% 65.245400 65.356100 +0.110700
06/02/2025 -0.0158% 65.255700 65.245400 -0.010300
05/02/2025 +0.1788% 65.139100 65.255700 +0.116600
04/02/2025 +1.3617% 64.258100 65.139100 +0.881000
03/02/2025 -0.9063% 64.843100 64.258100 -0.585000
31/01/2025 -0.4967% 65.166000 64.843100 -0.322900
30/01/2025 +0.9072% 64.577500 65.166000 +0.588500
29/01/2025 +0.2481% 64.417500 64.577500 +0.160000
28/01/2025 +0.3985% 64.161300 64.417500 +0.256200
27/01/2025 -1.8111% 65.333900 64.161300 -1.172600
24/01/2025 +0.3869% 65.081600 65.333900 +0.252300
23/01/2025 -0.0495% 65.113800 65.081600 -0.032200
22/01/2025 +0.1958% 64.986400 65.113800 +0.127400
21/01/2025 +0.5289% 64.643600 64.986400 +0.342800
20/01/2025 +0.3300% 64.430600 64.643600 +0.213000
17/01/2025 +0.5541% 64.074600 64.430600 +0.356000
16/01/2025 +0.3241% 63.867300 64.074600 +0.207300
15/01/2025 +1.2049% 63.102400 63.867300 +0.764900
14/01/2025 +1.0372% 62.451300 63.102400 +0.651100
13/01/2025 -1.2675% 63.247900 62.451300 -0.796600
10/01/2025 -1.6734% 64.315200 63.247900 -1.067300
09/01/2025 -0.2221% 64.458200 64.315200 -0.143000
08/01/2025 -0.7553% 64.946900 64.458200 -0.488700
07/01/2025 -0.7104% 65.409900 64.946900 -0.463000
06/01/2025 +0.6614% 64.978700 65.409900 +0.431200
03/01/2025 +0.5938% 64.594000 64.978700 +0.384700
Mostrando 101 - 200 de 1449 registros