Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
0.1268%
Máximo
3.3488%
Mínimo
-3.7839%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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