Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
-0.0176%
Máximo
2.3133%
Mínimo
-2.0058%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/01/2025 -0.5929% 64.978100 64.594000 -0.384100
31/12/2024 -0.0128% 64.986400 64.978100 -0.008300
30/12/2024 -0.7677% 65.487200 64.986400 -0.500800
27/12/2024 -0.2882% 65.676200 65.487200 -0.189000
26/12/2024 -0.1926% 65.802800 65.676200 -0.126600
24/12/2024 +0.1612% 65.696800 65.802800 +0.106000
23/12/2024 +0.9186% 65.096100 65.696800 +0.600700
20/12/2024 -0.3636% 65.333200 65.096100 -0.237100
19/12/2024 +0.0308% 65.313100 65.333200 +0.020100
18/12/2024 -1.0244% 65.985600 65.313100 -0.672500
17/12/2024 -0.7391% 66.475100 65.985600 -0.489500
16/12/2024 -0.7002% 66.942200 66.475100 -0.467100
13/12/2024 +0.2898% 66.748500 66.942200 +0.193700
12/12/2024 -0.2518% 66.916800 66.748500 -0.168300
11/12/2024 +0.2010% 66.782400 66.916800 +0.134400
10/12/2024 -1.4401% 67.751100 66.782400 -0.968700
09/12/2024 +1.8134% 66.533600 67.751100 +1.217500
06/12/2024 +0.0665% 66.489400 66.533600 +0.044200
05/12/2024 +0.2099% 66.350000 66.489400 +0.139400
04/12/2024 +0.2145% 66.207800 66.350000 +0.142200
03/12/2024 +0.4174% 65.932000 66.207800 +0.275800
02/12/2024 +0.6595% 65.498600 65.932000 +0.433400
29/11/2024 +0.0192% 65.486000 65.498600 +0.012600
28/11/2024 +0.0026% 65.484300 65.486000 +0.001700
27/11/2024 +0.1375% 65.394300 65.484300 +0.090000
26/11/2024 -0.4149% 65.666200 65.394300 -0.271900
25/11/2024 -0.0335% 65.688200 65.666200 -0.022000
22/11/2024 -0.2096% 65.826000 65.688200 -0.137800
21/11/2024 -0.1429% 65.920100 65.826000 -0.094100
20/11/2024 +0.0654% 65.877000 65.920100 +0.043100
19/11/2024 +0.1518% 65.777100 65.877000 +0.099900
18/11/2024 +0.6413% 65.356600 65.777100 +0.420500
15/11/2024 -0.1782% 65.473200 65.356600 -0.116600
14/11/2024 -0.5128% 65.809800 65.473200 -0.336600
13/11/2024 -0.9944% 66.467500 65.809800 -0.657700
12/11/2024 -1.9538% 67.778900 66.467500 -1.311400
11/11/2024 -1.0323% 68.482200 67.778900 -0.703300
08/11/2024 -1.7857% 69.716100 68.482200 -1.233900
07/11/2024 +1.8204% 68.458500 69.716100 +1.257600
06/11/2024 -1.0139% 69.156100 68.458500 -0.697600
05/11/2024 +1.2530% 68.295000 69.156100 +0.861100
04/11/2024 +0.0078% 68.289700 68.295000 +0.005300
Mostrando 201 - 300 de 1507 registros