Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0966%
Máximo
3.3427%
Mínimo
-3.7900%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1507 registros