Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
0.0626%
Máximo
3.3488%
Mínimo
-3.7839%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/05/2025 | -0.1848% | 102.764200 | 102.574500 | -0.189700 |
| 26/05/2025 | +0.0795% | 102.682500 | 102.764200 | +0.081700 |
| 23/05/2025 | +0.1342% | 102.544800 | 102.682500 | +0.137700 |
| 22/05/2025 | +0.1023% | 102.439900 | 102.544800 | +0.104900 |
| 20/05/2025 | -0.2557% | 102.702200 | 102.439900 | -0.262300 |
| 19/05/2025 | -0.1576% | 102.864200 | 102.702200 | -0.162000 |
| 16/05/2025 | -0.1211% | 102.988800 | 102.864200 | -0.124600 |
| 15/05/2025 | +0.2696% | 102.711500 | 102.988800 | +0.277300 |
| 14/05/2025 | +0.6617% | 102.034100 | 102.711500 | +0.677400 |
| 13/05/2025 | +0.7229% | 101.299200 | 102.034100 | +0.734900 |
| 12/05/2025 | +1.8218% | 99.470400 | 101.299200 | +1.828800 |
| 09/05/2025 | +0.2306% | 99.241300 | 99.470400 | +0.229100 |
| 08/05/2025 | -0.3510% | 99.590200 | 99.241300 | -0.348900 |
| 07/05/2025 | -0.4725% | 100.061900 | 99.590200 | -0.471700 |
| 06/05/2025 | -0.5735% | 100.637400 | 100.061900 | -0.575500 |
| 05/05/2025 | +1.2064% | 99.430600 | 100.637400 | +1.206800 |
| 02/05/2025 | +2.6494% | 96.830900 | 99.430600 | +2.599700 |
| 30/04/2025 | +0.3525% | 96.490200 | 96.830900 | +0.340700 |
| 29/04/2025 | +0.3215% | 96.180500 | 96.490200 | +0.309700 |
| 28/04/2025 | +0.2390% | 95.950900 | 96.180500 | +0.229600 |
| 25/04/2025 | -0.2351% | 96.176700 | 95.950900 | -0.225800 |
| 24/04/2025 | +0.7012% | 95.504700 | 96.176700 | +0.672000 |
| 23/04/2025 | +1.4165% | 94.161400 | 95.504700 | +1.343300 |
| 22/04/2025 | +0.9681% | 93.254200 | 94.161400 | +0.907200 |
| 21/04/2025 | +0.0248% | 93.231100 | 93.254200 | +0.023100 |
| 17/04/2025 | +0.1349% | 93.105400 | 93.231100 | +0.125700 |
| 16/04/2025 | -0.8350% | 93.886100 | 93.105400 | -0.780700 |
| 15/04/2025 | +0.5596% | 93.362200 | 93.886100 | +0.523900 |
| 14/04/2025 | +1.0908% | 92.349300 | 93.362200 | +1.012900 |
| 11/04/2025 | +2.6117% | 89.968600 | 92.349300 | +2.380700 |
| 10/04/2025 | +0.2629% | 89.732400 | 89.968600 | +0.236200 |
| 09/04/2025 | +3.3488% | 86.777200 | 89.732400 | +2.955200 |
| 08/04/2025 | -3.5425% | 89.906400 | 86.777200 | -3.129200 |
| 07/04/2025 | -3.2863% | 92.910100 | 89.906400 | -3.003700 |
| 04/04/2025 | -3.7839% | 96.493100 | 92.910100 | -3.583000 |
| 03/04/2025 | -1.7878% | 98.233700 | 96.493100 | -1.740600 |
| 02/04/2025 | +0.1565% | 98.080100 | 98.233700 | +0.153600 |
| 01/04/2025 | +0.3489% | 97.738500 | 98.080100 | +0.341600 |
| 31/03/2025 | -0.7412% | 98.465600 | 97.738500 | -0.727100 |
| 28/03/2025 | -1.4322% | 99.886000 | 98.465600 | -1.420400 |
| 27/03/2025 | +0.2680% | 99.618700 | 99.886000 | +0.267300 |
| 26/03/2025 | -0.9703% | 100.590000 | 99.618700 | -0.971300 |
| 25/03/2025 | -0.1002% | 100.690800 | 100.590000 | -0.100800 |
| 24/03/2025 | +0.0665% | 100.623900 | 100.690800 | +0.066900 |
| 21/03/2025 | -0.5749% | 101.204100 | 100.623900 | -0.580200 |
| 20/03/2025 | -0.4536% | 101.664200 | 101.204100 | -0.460100 |
| 19/03/2025 | +0.3017% | 101.357900 | 101.664200 | +0.306300 |
| 18/03/2025 | +0.0704% | 101.286600 | 101.357900 | +0.071300 |
| 17/03/2025 | +1.6445% | 99.634600 | 101.286600 | +1.652000 |
| 14/03/2025 | +1.1700% | 98.475700 | 99.634600 | +1.158900 |
| 13/03/2025 | -0.6232% | 99.091300 | 98.475700 | -0.615600 |
| 12/03/2025 | +0.6316% | 98.467400 | 99.091300 | +0.623900 |
| 11/03/2025 | -0.0420% | 98.508800 | 98.467400 | -0.041400 |
| 10/03/2025 | -1.9877% | 100.486400 | 98.508800 | -1.977600 |
| 07/03/2025 | +0.5801% | 99.905200 | 100.486400 | +0.581200 |
| 06/03/2025 | +0.1672% | 99.738300 | 99.905200 | +0.166900 |
| 05/03/2025 | +2.3195% | 97.451500 | 99.738300 | +2.286800 |
| 04/03/2025 | +0.5984% | 96.870100 | 97.451500 | +0.581400 |
| 03/03/2025 | -1.1397% | 97.980400 | 96.870100 | -1.110300 |
| 28/02/2025 | -1.6111% | 99.571700 | 97.980400 | -1.591300 |
| 27/02/2025 | -1.3179% | 100.892600 | 99.571700 | -1.320900 |
| 26/02/2025 | +0.6650% | 100.223900 | 100.892600 | +0.668700 |
| 25/02/2025 | -0.2685% | 100.493400 | 100.223900 | -0.269500 |
| 24/02/2025 | -0.9032% | 101.405200 | 100.493400 | -0.911800 |
| 21/02/2025 | -0.0950% | 101.501600 | 101.405200 | -0.096400 |
| 20/02/2025 | +0.6726% | 100.821200 | 101.501600 | +0.680400 |
| 19/02/2025 | +0.2348% | 100.584700 | 100.821200 | +0.236500 |
| 18/02/2025 | +0.4196% | 100.163500 | 100.584700 | +0.421200 |
| 17/02/2025 | +0.4521% | 99.711700 | 100.163500 | +0.451800 |
| 14/02/2025 | +0.6629% | 99.052900 | 99.711700 | +0.658800 |
| 13/02/2025 | +0.6144% | 98.446200 | 99.052900 | +0.606700 |
| 12/02/2025 | +0.3383% | 98.113700 | 98.446200 | +0.332500 |
| 11/02/2025 | -0.3238% | 98.431900 | 98.113700 | -0.318200 |
| 10/02/2025 | +0.7458% | 97.700500 | 98.431900 | +0.731400 |
| 07/02/2025 | +0.1757% | 97.529000 | 97.700500 | +0.171500 |
| 06/02/2025 | -0.0097% | 97.538500 | 97.529000 | -0.009500 |
| 05/02/2025 | +0.1850% | 97.358200 | 97.538500 | +0.180300 |
| 04/02/2025 | +1.3678% | 96.035600 | 97.358200 | +1.322600 |
| 03/02/2025 | -0.8882% | 96.892400 | 96.035600 | -0.856800 |
| 31/01/2025 | -0.4906% | 97.368900 | 96.892400 | -0.476500 |
| 30/01/2025 | +0.9134% | 96.483600 | 97.368900 | +0.885300 |
| 29/01/2025 | +0.2541% | 96.238700 | 96.483600 | +0.244900 |
| 28/01/2025 | +0.4046% | 95.850100 | 96.238700 | +0.388600 |
| 27/01/2025 | -1.7928% | 97.584000 | 95.850100 | -1.733900 |
| 24/01/2025 | +0.3930% | 97.201200 | 97.584000 | +0.382800 |
| 23/01/2025 | -0.0434% | 97.243400 | 97.201200 | -0.042200 |
| 22/01/2025 | +0.2020% | 97.047200 | 97.243400 | +0.196200 |
| 21/01/2025 | +0.5350% | 96.529400 | 97.047200 | +0.517800 |
| 20/01/2025 | +0.3483% | 96.193800 | 96.529400 | +0.335600 |
| 17/01/2025 | +0.5601% | 95.656500 | 96.193800 | +0.537300 |
| 16/01/2025 | +0.3302% | 95.341200 | 95.656500 | +0.315300 |
| 15/01/2025 | +1.2110% | 94.193600 | 95.341200 | +1.147600 |
| 14/01/2025 | +1.0432% | 93.216100 | 94.193600 | +0.977500 |
| 13/01/2025 | -1.2493% | 94.388000 | 93.216100 | -1.171900 |
| 10/01/2025 | -1.6674% | 95.975000 | 94.388000 | -1.587000 |
| 09/01/2025 | -0.2160% | 96.182500 | 95.975000 | -0.207500 |
| 08/01/2025 | -0.7492% | 96.905800 | 96.182500 | -0.723300 |
| 07/01/2025 | -0.7043% | 97.590700 | 96.905800 | -0.684900 |
| 06/01/2025 | +0.6795% | 96.929800 | 97.590700 | +0.660900 |
| 03/01/2025 | +0.5999% | 96.350100 | 96.929800 | +0.579700 |
Mostrando 101 -
200
de 1449 registros