Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
0.0989%
Máximo
3.3488%
Mínimo
-3.7839%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
200
de 1478 registros