Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
0.1054%
Máximo
1.2330%
Mínimo
-1.7158%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | -0.1749% | 120.968300 | 120.756900 | -0.211400 |
| 03/12/2025 | -0.0847% | 121.070800 | 120.968300 | -0.102500 |
| 02/12/2025 | +0.2971% | 120.711600 | 121.070800 | +0.359200 |
| 01/12/2025 | -0.0005% | 120.712200 | 120.711600 | -0.000600 |
| 28/11/2025 | +0.0276% | 120.678900 | 120.712200 | +0.033300 |
| 27/11/2025 | +0.0989% | 120.559600 | 120.678900 | +0.119300 |
| 26/11/2025 | +0.9588% | 119.409200 | 120.559600 | +1.150400 |
| 25/11/2025 | +0.4219% | 118.906500 | 119.409200 | +0.502700 |
| 24/11/2025 | +0.6559% | 118.129100 | 118.906500 | +0.777400 |
| 21/11/2025 | -1.2351% | 119.597200 | 118.129100 | -1.468100 |
| 20/11/2025 | -0.4870% | 120.181100 | 119.597200 | -0.583900 |
| 19/11/2025 | -0.3207% | 120.567100 | 120.181100 | -0.386000 |
| 18/11/2025 | -1.1036% | 121.905000 | 120.567100 | -1.337900 |
| 17/11/2025 | -0.8529% | 122.949200 | 121.905000 | -1.044200 |
| 14/11/2025 | -0.2722% | 123.284300 | 122.949200 | -0.335100 |
| 13/11/2025 | -0.5428% | 123.955300 | 123.284300 | -0.671000 |
| 12/11/2025 | +0.1206% | 123.805900 | 123.955300 | +0.149400 |
| 11/11/2025 | +0.1518% | 123.618100 | 123.805900 | +0.187800 |
| 10/11/2025 | +1.2330% | 122.103200 | 123.618100 | +1.514900 |
| 07/11/2025 | -0.3812% | 122.569500 | 122.103200 | -0.466300 |
| 06/11/2025 | -0.3925% | 123.051500 | 122.569500 | -0.482000 |
| 05/11/2025 | -0.0496% | 123.112600 | 123.051500 | -0.061100 |
| 04/11/2025 | -1.3478% | 124.783100 | 123.112600 | -1.670500 |
| 03/11/2025 | +0.3903% | 124.297000 | 124.783100 | +0.486100 |
| 30/10/2025 | -0.6870% | 125.153900 | 124.297000 | -0.856900 |
| 29/10/2025 | +0.2950% | 124.785200 | 125.153900 | +0.368700 |
| 28/10/2025 | +0.3734% | 124.320100 | 124.785200 | +0.465100 |
| 27/10/2025 | +1.1625% | 122.883300 | 124.320100 | +1.436800 |
| 24/10/2025 | +0.6609% | 122.073800 | 122.883300 | +0.809500 |
| 23/10/2025 | +0.0610% | 121.999400 | 122.073800 | +0.074400 |
| 22/10/2025 | -0.0576% | 122.069700 | 121.999400 | -0.070300 |
| 21/10/2025 | -0.0373% | 122.115200 | 122.069700 | -0.045500 |
| 20/10/2025 | +0.7015% | 121.261600 | 122.115200 | +0.853600 |
| 17/10/2025 | -0.1864% | 121.487800 | 121.261600 | -0.226200 |
| 16/10/2025 | +1.1081% | 120.149000 | 121.487800 | +1.338800 |
| 15/10/2025 | +0.8318% | 119.153700 | 120.149000 | +0.995300 |
| 14/10/2025 | -0.8077% | 120.120000 | 119.153700 | -0.966300 |
| 13/10/2025 | +0.4747% | 119.551100 | 120.120000 | +0.568900 |
| 10/10/2025 | -1.7158% | 121.620000 | 119.551100 | -2.068900 |
| 09/10/2025 | -0.2849% | 121.967000 | 121.620000 | -0.347000 |
| 08/10/2025 | +0.1901% | 121.735400 | 121.967000 | +0.231600 |
| 07/10/2025 | -0.3126% | 122.116600 | 121.735400 | -0.381200 |
| 06/10/2025 | +0.3418% | 121.699900 | 122.116600 | +0.416700 |
| 03/10/2025 | +0.6571% | 120.902800 | 121.699900 | +0.797100 |
| 02/10/2025 | +0.4766% | 120.327900 | 120.902800 | +0.574900 |
| 01/10/2025 | +0.8855% | 119.267100 | 120.327900 | +1.060800 |
| 30/09/2025 | +0.6863% | 118.451400 | 119.267100 | +0.815700 |
| 29/09/2025 | +0.5090% | 117.850000 | 118.451400 | +0.601400 |
| 26/09/2025 | -0.7062% | 118.685200 | 117.850000 | -0.835200 |
| 25/09/2025 | -0.0721% | 118.770800 | 118.685200 | -0.085600 |
| 24/09/2025 | -0.3800% | 119.223000 | 118.770800 | -0.452200 |
| 23/09/2025 | -0.0275% | 119.255800 | 119.223000 | -0.032800 |
| 22/09/2025 | -0.1153% | 119.393400 | 119.255800 | -0.137600 |
| 17/09/2025 | +0.3537% | 118.971900 | 119.393400 | +0.421500 |
| 16/09/2025 | +0.6863% | 118.158200 | 118.971900 | +0.813700 |
| 15/09/2025 | +0.4128% | 117.671500 | 118.158200 | +0.486700 |
| 12/09/2025 | +0.4700% | 117.119800 | 117.671500 | +0.551700 |
| 11/09/2025 | +0.7721% | 116.219000 | 117.119800 | +0.900800 |
| 10/09/2025 | +0.9367% | 115.135500 | 116.219000 | +1.083500 |
| 09/09/2025 | +0.8024% | 114.215300 | 115.135500 | +0.920200 |
| 08/09/2025 | +1.0423% | 113.031000 | 114.215300 | +1.184300 |
| 05/09/2025 | +0.4311% | 112.544800 | 113.031000 | +0.486200 |
| 04/09/2025 | -0.1948% | 112.764300 | 112.544800 | -0.219500 |
| 03/09/2025 | +0.3110% | 112.414100 | 112.764300 | +0.350200 |
| 02/09/2025 | -0.0679% | 112.490500 | 112.414100 | -0.076400 |
| 01/09/2025 | +0.4902% | 111.940400 | 112.490500 | +0.550100 |
| 29/08/2025 | -0.4775% | 112.476200 | 111.940400 | -0.535800 |
| 28/08/2025 | -0.3348% | 112.853400 | 112.476200 | -0.377200 |
| 27/08/2025 | -0.4731% | 113.388600 | 112.853400 | -0.535200 |
| 26/08/2025 | +0.2646% | 113.089000 | 113.388600 | +0.299600 |
| 25/08/2025 | +1.1421% | 111.804800 | 113.089000 | +1.284200 |
| 21/08/2025 | -0.0059% | 111.811400 | 111.804800 | -0.006600 |
| 20/08/2025 | -0.3765% | 112.233200 | 111.811400 | -0.421800 |
| 19/08/2025 | -0.4186% | 112.704000 | 112.233200 | -0.470800 |
| 18/08/2025 | -0.1122% | 112.830500 | 112.704000 | -0.126500 |
| 13/08/2025 | +1.0860% | 111.611800 | 112.830500 | +1.218700 |
| 12/08/2025 | +0.6378% | 110.902200 | 111.611800 | +0.709600 |
| 11/08/2025 | -0.0988% | 111.011800 | 110.902200 | -0.109600 |
| 08/08/2025 | -0.0984% | 111.121100 | 111.011800 | -0.109300 |
| 07/08/2025 | +0.8391% | 110.192600 | 111.121100 | +0.928500 |
| 06/08/2025 | +0.2310% | 109.938300 | 110.192600 | +0.254300 |
| 05/08/2025 | +0.6078% | 109.272100 | 109.938300 | +0.666200 |
| 04/08/2025 | +0.5270% | 108.697800 | 109.272100 | +0.574300 |
| 01/08/2025 | -1.3714% | 110.198800 | 108.697800 | -1.501000 |
| 31/07/2025 | -0.7659% | 111.046000 | 110.198800 | -0.847200 |
| 30/07/2025 | -0.2731% | 111.349700 | 111.046000 | -0.303700 |
| 29/07/2025 | +0.1468% | 111.186400 | 111.349700 | +0.163300 |
| 28/07/2025 | -0.5126% | 111.757800 | 111.186400 | -0.571400 |
| 25/07/2025 | -0.3606% | 112.161500 | 111.757800 | -0.403700 |
| 24/07/2025 | +0.0357% | 112.121500 | 112.161500 | +0.040000 |
| 23/07/2025 | +0.9230% | 111.091400 | 112.121500 | +1.030100 |
| 22/07/2025 | -0.1691% | 111.279400 | 111.091400 | -0.188000 |
| 21/07/2025 | +0.4902% | 110.735200 | 111.279400 | +0.544200 |
| 18/07/2025 | +0.1422% | 110.577800 | 110.735200 | +0.157400 |
| 17/07/2025 | +0.6372% | 109.875400 | 110.577800 | +0.702400 |
| 15/07/2025 | +0.6570% | 109.155900 | 109.875400 | +0.719500 |
| 14/07/2025 | +0.1483% | 108.994100 | 109.155900 | +0.161800 |
| 11/07/2025 | -0.1634% | 109.172300 | 108.994100 | -0.178200 |
| 10/07/2025 | +0.2574% | 108.891700 | 109.172300 | +0.280600 |
| 09/07/2025 | +0.1993% | 108.674900 | 108.891700 | +0.216800 |
Mostrando 1 -
100
de 1478 registros