Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
0.1583%
Máximo
2.5830%
Mínimo
-3.0285%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2021 | -1.0764% | 135.229400 | 133.781600 | -1.447800 |
| 22/03/2021 | +0.0887% | 135.109500 | 135.229400 | +0.119900 |
| 19/03/2021 | -1.0051% | 136.474400 | 135.109500 | -1.364900 |
| 18/03/2021 | +0.2325% | 136.157500 | 136.474400 | +0.316900 |
| 17/03/2021 | -0.0856% | 136.274100 | 136.157500 | -0.116600 |
| 16/03/2021 | +0.7426% | 135.265900 | 136.274100 | +1.008200 |
| 15/03/2021 | -0.9574% | 136.567100 | 135.265900 | -1.301200 |
| 12/03/2021 | -0.5325% | 137.296300 | 136.567100 | -0.729200 |
| 11/03/2021 | +2.1347% | 134.396500 | 137.296300 | +2.899800 |
| 10/03/2021 | +0.7900% | 133.339000 | 134.396500 | +1.057500 |
| 09/03/2021 | -0.0547% | 133.411900 | 133.339000 | -0.072900 |
| 08/03/2021 | -2.4551% | 136.727900 | 133.411900 | -3.316000 |
| 05/03/2021 | -0.7973% | 137.822400 | 136.727900 | -1.094500 |
| 04/03/2021 | -2.6337% | 141.500400 | 137.822400 | -3.678000 |
| 03/03/2021 | +0.7756% | 140.407100 | 141.500400 | +1.093300 |
| 02/03/2021 | -0.3071% | 140.839000 | 140.407100 | -0.431900 |
| 01/03/2021 | +1.6911% | 138.477300 | 140.839000 | +2.361700 |
| 26/02/2021 | -3.0285% | 142.735200 | 138.477300 | -4.257900 |
| 25/02/2021 | +0.0759% | 142.626900 | 142.735200 | +0.108300 |
| 24/02/2021 | -1.3395% | 144.550200 | 142.626900 | -1.923300 |
| 23/02/2021 | -0.7353% | 145.617000 | 144.550200 | -1.066800 |
| 22/02/2021 | -2.4759% | 149.267300 | 145.617000 | -3.650300 |
| 19/02/2021 | +0.2140% | 148.948200 | 149.267300 | +0.319100 |
| 18/02/2021 | -1.7334% | 151.552600 | 148.948200 | -2.604400 |
| 17/02/2021 | +0.0836% | 151.425900 | 151.552600 | +0.126700 |
| 16/02/2021 | +0.4161% | 150.797100 | 151.425900 | +0.628800 |
| 15/02/2021 | +0.2235% | 150.460500 | 150.797100 | +0.336600 |
| 12/02/2021 | +0.1693% | 150.206000 | 150.460500 | +0.254500 |
| 11/02/2021 | +0.6815% | 149.185900 | 150.206000 | +1.020100 |
| 10/02/2021 | +1.3572% | 147.174900 | 149.185900 | +2.011000 |
| 09/02/2021 | +1.0846% | 145.587200 | 147.174900 | +1.587700 |
| 08/02/2021 | +0.6196% | 144.687900 | 145.587200 | +0.899300 |
| 05/02/2021 | +0.8289% | 143.493600 | 144.687900 | +1.194300 |
| 04/02/2021 | -0.2553% | 143.860400 | 143.493600 | -0.366800 |
| 03/02/2021 | +0.6656% | 142.906000 | 143.860400 | +0.954400 |
| 02/02/2021 | +2.0441% | 140.014500 | 142.906000 | +2.891500 |
| 01/02/2021 | +1.9457% | 137.316600 | 140.014500 | +2.697900 |
| 29/01/2021 | -0.9198% | 138.585500 | 137.316600 | -1.268900 |
| 28/01/2021 | -1.5781% | 140.789900 | 138.585500 | -2.204400 |
| 27/01/2021 | -1.6890% | 143.188000 | 140.789900 | -2.398100 |
| 26/01/2021 | -1.2877% | 145.043800 | 143.188000 | -1.855800 |
| 25/01/2021 | +1.2537% | 143.236700 | 145.043800 | +1.807100 |
| 22/01/2021 | -0.2225% | 143.555800 | 143.236700 | -0.319100 |
| 21/01/2021 | +0.7825% | 142.436800 | 143.555800 | +1.119000 |
| 20/01/2021 | +1.8784% | 139.786300 | 142.436800 | +2.650500 |
| 19/01/2021 | +0.9327% | 138.488600 | 139.786300 | +1.297700 |
| 18/01/2021 | +0.2560% | 138.134500 | 138.488600 | +0.354100 |
| 15/01/2021 | -0.6652% | 139.056400 | 138.134500 | -0.921900 |
| 14/01/2021 | +0.1730% | 138.816100 | 139.056400 | +0.240300 |
| 13/01/2021 | +0.1725% | 138.576900 | 138.816100 | +0.239200 |
| 12/01/2021 | +0.6166% | 137.725100 | 138.576900 | +0.851800 |
| 11/01/2021 | -0.2821% | 138.114200 | 137.725100 | -0.389100 |
| 08/01/2021 | +1.5117% | 136.042000 | 138.114200 | +2.072200 |
| 07/01/2021 | +0.6573% | 135.150700 | 136.042000 | +0.891300 |
| 06/01/2021 | +0.4636% | 134.525600 | 135.150700 | +0.625100 |
| 05/01/2021 | +1.4999% | 132.522900 | 134.525600 | +2.002700 |
| 04/01/2021 | +1.9910% | 129.910500 | 132.522900 | +2.612400 |
| 31/12/2020 | -0.0066% | 129.919100 | 129.910500 | -0.008600 |
| 30/12/2020 | +1.9902% | 127.359000 | 129.919100 | +2.560100 |
| 29/12/2020 | +0.4828% | 126.745600 | 127.359000 | +0.613400 |
| 28/12/2020 | +0.1044% | 126.613300 | 126.745600 | +0.132300 |
| 24/12/2020 | +0.1092% | 126.475100 | 126.613300 | +0.138200 |
| 23/12/2020 | +0.8569% | 125.396000 | 126.475100 | +1.079100 |
| 22/12/2020 | -0.4314% | 125.938100 | 125.396000 | -0.542100 |
| 21/12/2020 | -0.4868% | 126.552700 | 125.938100 | -0.614600 |
| 18/12/2020 | -0.4499% | 127.123300 | 126.552700 | -0.570600 |
| 17/12/2020 | +0.6683% | 126.276600 | 127.123300 | +0.846700 |
| 16/12/2020 | +0.7966% | 125.274700 | 126.276600 | +1.001900 |
| 15/12/2020 | +0.1748% | 125.055900 | 125.274700 | +0.218800 |
| 14/12/2020 | -0.0934% | 125.172800 | 125.055900 | -0.116900 |
| 11/12/2020 | -0.2116% | 125.438000 | 125.172800 | -0.265200 |
| 10/12/2020 | -0.0790% | 125.537100 | 125.438000 | -0.099100 |
| 09/12/2020 | +0.1632% | 125.332400 | 125.537100 | +0.204700 |
| 07/12/2020 | -0.0330% | 125.373800 | 125.332400 | -0.041400 |
| 04/12/2020 | +1.1665% | 123.919800 | 125.373800 | +1.454000 |
| 03/12/2020 | +0.6847% | 123.074200 | 123.919800 | +0.845600 |
| 02/12/2020 | +0.1179% | 122.929200 | 123.074200 | +0.145000 |
| 01/12/2020 | +1.1139% | 121.567500 | 122.929200 | +1.361700 |
| 30/11/2020 | -1.5056% | 123.411700 | 121.567500 | -1.844200 |
| 27/11/2020 | +0.5970% | 122.677100 | 123.411700 | +0.734600 |
| 26/11/2020 | +0.3124% | 122.294500 | 122.677100 | +0.382600 |
| 25/11/2020 | -1.1098% | 123.659300 | 122.294500 | -1.364800 |
| 24/11/2020 | +0.3521% | 123.224700 | 123.659300 | +0.434600 |
| 23/11/2020 | +0.6826% | 122.386400 | 123.224700 | +0.838300 |
| 20/11/2020 | +0.8636% | 121.334000 | 122.386400 | +1.052400 |
| 19/11/2020 | -0.3326% | 121.738200 | 121.334000 | -0.404200 |
| 18/11/2020 | +0.0593% | 121.666000 | 121.738200 | +0.072200 |
| 17/11/2020 | -0.3336% | 122.072500 | 121.666000 | -0.406500 |
| 16/11/2020 | +1.4248% | 120.345500 | 122.072500 | +1.727000 |
| 13/11/2020 | +0.8483% | 119.328900 | 120.345500 | +1.016600 |
| 12/11/2020 | +0.2548% | 119.025200 | 119.328900 | +0.303700 |
| 11/11/2020 | -0.7220% | 119.887700 | 119.025200 | -0.862500 |
| 10/11/2020 | -1.5110% | 121.712900 | 119.887700 | -1.825200 |
| 09/11/2020 | +1.9278% | 119.389000 | 121.712900 | +2.323900 |
| 06/11/2020 | +0.1782% | 119.176400 | 119.389000 | +0.212600 |
| 05/11/2020 | +2.5830% | 116.137500 | 119.176400 | +3.038900 |
| 04/11/2020 | +1.1663% | 114.790900 | 116.137500 | +1.346600 |
| 03/11/2020 | +0.9062% | 113.755400 | 114.790900 | +1.035500 |
| 02/11/2020 | +0.8431% | 112.800400 | 113.755400 | +0.955000 |
| 30/10/2020 | -1.2268% | 114.192800 | 112.800400 | -1.392400 |
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