Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
0.0296%
Máximo
1.6508%
Mínimo
-3.5055%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1546 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | +0.2113% | 125.512600 | 125.778100 | +0.265500 |
| 20/03/2026 | -2.6051% | 128.825300 | 125.512600 | -3.312700 |
| 19/03/2026 | -0.3054% | 129.219300 | 128.825300 | -0.394000 |
| 18/03/2026 | -0.5622% | 129.947800 | 129.219300 | -0.728500 |
| 17/03/2026 | +0.8787% | 128.810900 | 129.947800 | +1.136900 |
| 16/03/2026 | +1.3194% | 127.122500 | 128.810900 | +1.688400 |
| 13/03/2026 | -0.8768% | 128.242000 | 127.122500 | -1.119500 |
| 12/03/2026 | -0.7424% | 129.197600 | 128.242000 | -0.955600 |
| 10/03/2026 | +0.3510% | 128.744900 | 129.197600 | +0.452700 |
| 09/03/2026 | +0.2943% | 128.366600 | 128.744900 | +0.378300 |
| 06/03/2026 | -0.5211% | 129.037200 | 128.366600 | -0.670600 |
| 05/03/2026 | -0.9994% | 130.333200 | 129.037200 | -1.296000 |
| 04/03/2026 | -1.2711% | 132.000400 | 130.333200 | -1.667200 |
| 03/03/2026 | -3.5055% | 136.709700 | 132.000400 | -4.709300 |
| 02/03/2026 | -1.3686% | 138.593600 | 136.709700 | -1.883900 |
| 27/02/2026 | -0.4608% | 139.233700 | 138.593600 | -0.640100 |
| 26/02/2026 | +0.0557% | 139.156200 | 139.233700 | +0.077500 |
| 25/02/2026 | +1.2862% | 137.377900 | 139.156200 | +1.778300 |
| 24/02/2026 | +1.0331% | 135.965900 | 137.377900 | +1.412000 |
| 23/02/2026 | -0.1789% | 136.209400 | 135.965900 | -0.243500 |
| 20/02/2026 | +1.0115% | 134.838600 | 136.209400 | +1.370800 |
| 19/02/2026 | -0.0107% | 134.853000 | 134.838600 | -0.014400 |
| 18/02/2026 | +0.5204% | 134.153100 | 134.853000 | +0.699900 |
| 17/02/2026 | -0.3078% | 134.566700 | 134.153100 | -0.413600 |
| 13/02/2026 | -0.2182% | 134.860600 | 134.566700 | -0.293900 |
| 12/02/2026 | -0.2386% | 135.182800 | 134.860600 | -0.322200 |
| 11/02/2026 | +1.2568% | 133.494500 | 135.182800 | +1.688300 |
| 10/02/2026 | +1.6508% | 131.308800 | 133.494500 | +2.185700 |
| 06/02/2026 | +1.0996% | 129.872900 | 131.308800 | +1.435900 |
| 05/02/2026 | -0.4515% | 130.460600 | 129.872900 | -0.587700 |
| 04/02/2026 | -0.2979% | 130.849800 | 130.460600 | -0.389200 |
| 03/02/2026 | -0.3313% | 131.284000 | 130.849800 | -0.434200 |
| 30/01/2026 | -1.0744% | 132.702100 | 131.284000 | -1.418100 |
| 29/01/2026 | -0.0168% | 132.724400 | 132.702100 | -0.022300 |
| 28/01/2026 | +0.7918% | 131.677600 | 132.724400 | +1.046800 |
| 27/01/2026 | +1.4487% | 129.783700 | 131.677600 | +1.893900 |
| 26/01/2026 | +0.1188% | 129.629600 | 129.783700 | +0.154100 |
| 23/01/2026 | +0.4728% | 129.018200 | 129.629600 | +0.611400 |
| 22/01/2026 | +0.6334% | 128.203600 | 129.018200 | +0.814600 |
| 21/01/2026 | +0.4886% | 127.578700 | 128.203600 | +0.624900 |
| 20/01/2026 | -0.8834% | 128.710700 | 127.578700 | -1.132000 |
| 19/01/2026 | -0.1866% | 128.951100 | 128.710700 | -0.240400 |
| 16/01/2026 | +0.0466% | 128.891000 | 128.951100 | +0.060100 |
| 15/01/2026 | +0.5966% | 128.124300 | 128.891000 | +0.766700 |
| 14/01/2026 | +0.1646% | 127.913600 | 128.124300 | +0.210700 |
| 13/01/2026 | -0.2236% | 128.199900 | 127.913600 | -0.286300 |
| 12/01/2026 | +0.9001% | 127.051200 | 128.199900 | +1.148700 |
| 09/01/2026 | +0.0545% | 126.982000 | 127.051200 | +0.069200 |
| 08/01/2026 | -0.6415% | 127.799200 | 126.982000 | -0.817200 |
| 07/01/2026 | -0.1194% | 127.951900 | 127.799200 | -0.152700 |
| 06/01/2026 | +1.0673% | 126.593500 | 127.951900 | +1.358400 |
| 05/01/2026 | +0.9696% | 125.372000 | 126.593500 | +1.221500 |
| 02/01/2026 | +1.6199% | 123.357500 | 125.372000 | +2.014500 |
| 31/12/2025 | +0.3815% | 122.887800 | 123.357500 | +0.469700 |
| 29/12/2025 | +0.0851% | 122.783300 | 122.887800 | +0.104500 |
| 26/12/2025 | +0.3726% | 122.326600 | 122.783300 | +0.456700 |
| 24/12/2025 | +0.2722% | 121.994100 | 122.326600 | +0.332500 |
| 23/12/2025 | +0.3936% | 121.514900 | 121.994100 | +0.479200 |
| 22/12/2025 | +0.6627% | 120.712300 | 121.514900 | +0.802600 |
| 19/12/2025 | +0.9711% | 119.545700 | 120.712300 | +1.166600 |
| 18/12/2025 | +0.6437% | 118.778700 | 119.545700 | +0.767000 |
| 17/12/2025 | -0.0715% | 118.863600 | 118.778700 | -0.084900 |
| 16/12/2025 | -1.2967% | 120.415000 | 118.863600 | -1.551400 |
| 15/12/2025 | -0.9961% | 121.620400 | 120.415000 | -1.205400 |
| 11/12/2025 | -0.3819% | 122.085700 | 121.620400 | -0.465300 |
| 10/12/2025 | +0.5459% | 121.421000 | 122.085700 | +0.664700 |
| 09/12/2025 | -0.3270% | 121.818700 | 121.421000 | -0.397700 |
| 05/12/2025 | +0.8754% | 120.756900 | 121.818700 | +1.061800 |
| 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 |
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