Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
0.1318%
Máximo
1.6199%
Mínimo
-1.7158%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1508 registros