Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
0.1716%
Máximo
1.7626%
Mínimo
-1.7158%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/07/2025 | +0.4144% | 108.225500 | 108.674900 | +0.449400 |
| 07/07/2025 | -1.1450% | 109.471800 | 108.225500 | -1.246300 |
| 04/07/2025 | -0.0477% | 109.524000 | 109.471800 | -0.052200 |
| 03/07/2025 | +0.4578% | 109.023700 | 109.524000 | +0.500300 |
| 02/07/2025 | +0.4049% | 108.583200 | 109.023700 | +0.440500 |
| 01/07/2025 | +0.0480% | 108.531100 | 108.583200 | +0.052100 |
| 30/06/2025 | -0.2373% | 108.789000 | 108.531100 | -0.257900 |
| 27/06/2025 | -0.0561% | 108.850000 | 108.789000 | -0.061000 |
| 26/06/2025 | +0.3908% | 108.425400 | 108.850000 | +0.424600 |
| 25/06/2025 | +0.9830% | 107.364800 | 108.425400 | +1.060600 |
| 24/06/2025 | +1.7626% | 105.489000 | 107.364800 | +1.875800 |
| 23/06/2025 | +0.1938% | 105.284800 | 105.489000 | +0.204200 |
| 19/06/2025 | -0.5029% | 105.815600 | 105.284800 | -0.530800 |
| 18/06/2025 | -0.1042% | 105.925900 | 105.815600 | -0.110300 |
| 17/06/2025 | -0.5582% | 106.518800 | 105.925900 | -0.592900 |
| 16/06/2025 | +0.6921% | 105.784100 | 106.518800 | +0.734700 |
| 13/06/2025 | -1.1715% | 107.030600 | 105.784100 | -1.246500 |
| 12/06/2025 | +0.2803% | 106.731000 | 107.030600 | +0.299600 |
| 11/06/2025 | +0.5679% | 106.126600 | 106.731000 | +0.604400 |
| 10/06/2025 | +0.6358% | 105.454000 | 106.126600 | +0.672600 |
| 09/06/2025 | +0.4837% | 104.945200 | 105.454000 | +0.508800 |
| 06/06/2025 | +0.5283% | 104.392200 | 104.945200 | +0.553000 |
| 05/06/2025 | +0.7551% | 103.606900 | 104.392200 | +0.785300 |
| 04/06/2025 | +1.1817% | 102.389800 | 103.606900 | +1.217100 |
| 03/06/2025 | +0.2379% | 102.146500 | 102.389800 | +0.243300 |
| 02/06/2025 | +0.4189% | 101.719500 | 102.146500 | +0.427000 |
| 30/05/2025 | -0.8390% | 102.576500 | 101.719500 | -0.857000 |
| 29/05/2025 | +0.1778% | 102.394300 | 102.576500 | +0.182200 |
| 28/05/2025 | -0.1758% | 102.574500 | 102.394300 | -0.180200 |
| 27/05/2025 | -0.1848% | 102.764200 | 102.574500 | -0.189700 |
Mostrando 1 -
100
de 1448 registros