Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0425%
Máximo
3.4197%
Mínimo
-2.2577%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 -1.0866% 69.035800 68.289700 -0.746100
29/10/2024 -0.1016% 69.106000 69.035800 -0.070200
28/10/2024 +0.1518% 69.001200 69.106000 +0.104800
25/10/2024 +0.0561% 68.962500 69.001200 +0.038700
24/10/2024 -0.5544% 69.345900 68.962500 -0.383400
23/10/2024 -0.1071% 69.420200 69.345900 -0.074300
22/10/2024 -0.3411% 69.657400 69.420200 -0.237200
21/10/2024 -0.4072% 69.941600 69.657400 -0.284200
18/10/2024 +0.9207% 69.300600 69.941600 +0.641000
17/10/2024 -0.2322% 69.461700 69.300600 -0.161100
16/10/2024 -0.0177% 69.474000 69.461700 -0.012300
15/10/2024 -1.9674% 70.854400 69.474000 -1.380400
14/10/2024 -0.0677% 70.902400 70.854400 -0.048000
11/10/2024 +0.6324% 70.455400 70.902400 +0.447000
10/10/2024 -0.4238% 70.754600 70.455400 -0.299200
09/10/2024 -0.6305% 71.202100 70.754600 -0.447500
08/10/2024 -2.2577% 72.827900 71.202100 -1.625800
07/10/2024 +0.5737% 72.411300 72.827900 +0.416600
04/10/2024 +0.9410% 71.733100 72.411300 +0.678200
03/10/2024 -0.8867% 72.372000 71.733100 -0.638900
02/10/2024 +1.9879% 70.947500 72.372000 +1.424500
01/10/2024 +0.8894% 70.319300 70.947500 +0.628200
30/09/2024 -1.0110% 71.033800 70.319300 -0.714500
27/09/2024 +0.4788% 70.694500 71.033800 +0.339300
26/09/2024 +3.4197% 68.317800 70.694500 +2.376700
25/09/2024 -0.2282% 68.473900 68.317800 -0.156100
24/09/2024 +2.7780% 66.597900 68.473900 +1.876000
23/09/2024 +2.5075% 64.948700 66.597900 +1.649200
17/09/2024 +0.1653% 64.841400 64.948700 +0.107300
16/09/2024 +0.2120% 64.704100 64.841400 +0.137300
13/09/2024 +0.3904% 64.452000 64.704100 +0.252100
12/09/2024 +0.9779% 63.824800 64.452000 +0.627200
11/09/2024 +0.5638% 63.466000 63.824800 +0.358800
10/09/2024 -0.4206% 63.733500 63.466000 -0.267500
09/09/2024 +0.2201% 63.593400 63.733500 +0.140100
06/09/2024 -1.1771% 64.346400 63.593400 -0.753000
05/09/2024 +0.0894% 64.288900 64.346400 +0.057500
04/09/2024 -0.5989% 64.675100 64.288900 -0.386200
03/09/2024 -1.8504% 65.883000 64.675100 -1.207900
02/09/2024 -0.0880% 65.941000 65.883000 -0.058000
30/08/2024 +0.2314% 65.788600 65.941000 +0.152400
29/08/2024 +0.0941% 65.726700 65.788600 +0.061900
28/08/2024 -0.5263% 66.073500 65.726700 -0.346800
27/08/2024 +0.0454% 66.043500 66.073500 +0.030000
26/08/2024 -0.5185% 66.386800 66.043500 -0.343300
23/08/2024 +1.1933% 65.599300 66.386800 +0.787500
22/08/2024 -0.7879% 66.118200 65.599300 -0.518900
21/08/2024 -0.1513% 66.218300 66.118200 -0.100100
20/08/2024 -0.3187% 66.429700 66.218300 -0.211400
19/08/2024 +1.0951% 65.706200 66.429700 +0.723500
16/08/2024 +1.8238% 64.518700 65.706200 +1.187500
14/08/2024 -0.2027% 64.649600 64.518700 -0.130900
13/08/2024 +0.9120% 64.062700 64.649600 +0.586900
12/08/2024 +0.3924% 63.811800 64.062700 +0.250900
09/08/2024 +0.7408% 63.340800 63.811800 +0.471000
08/08/2024 +1.1900% 62.591500 63.340800 +0.749300
07/08/2024 +1.4923% 61.664400 62.591500 +0.927100
06/08/2024 -0.3894% 61.905000 61.664400 -0.240600
Mostrando 201 - 300 de 1449 registros