Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: B
Estadísticas del Período
Promedio
0.0516%
Máximo
3.4259%
Mínimo
-2.2516%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 -0.5807% 96.911200 96.350100 -0.561100
31/12/2024 -0.0067% 96.917700 96.911200 -0.006500
30/12/2024 -0.7494% 97.646700 96.917700 -0.729000
27/12/2024 -0.2820% 97.922500 97.646700 -0.275800
26/12/2024 -0.1804% 98.099300 97.922500 -0.176800
24/12/2024 +0.1673% 97.935300 98.099300 +0.164000
23/12/2024 +0.9365% 97.022400 97.935300 +0.912900
20/12/2024 -0.3575% 97.369900 97.022400 -0.347500
19/12/2024 +0.0368% 97.334100 97.369900 +0.035800
18/12/2024 -1.0184% 98.330400 97.334100 -0.996300
17/12/2024 -0.7331% 99.053900 98.330400 -0.723500
16/12/2024 -0.6819% 99.731700 99.053900 -0.677800
13/12/2024 +0.2958% 99.437100 99.731700 +0.294600
12/12/2024 -0.2458% 99.681800 99.437100 -0.244700
11/12/2024 +0.2072% 99.475500 99.681800 +0.206300
10/12/2024 -1.4341% 100.912400 99.475500 -1.436900
09/12/2024 +1.8314% 99.081100 100.912400 +1.831300
06/12/2024 +0.0725% 99.009300 99.081100 +0.071800
05/12/2024 +0.2159% 98.795800 99.009300 +0.213500
04/12/2024 +0.2205% 98.578200 98.795800 +0.217600
03/12/2024 +0.4235% 98.161600 98.578200 +0.416600
02/12/2024 +0.6777% 97.498600 98.161600 +0.663000
29/11/2024 +0.0253% 97.473900 97.498600 +0.024700
28/11/2024 +0.0086% 97.465500 97.473900 +0.008400
27/11/2024 +0.1436% 97.325600 97.465500 +0.139900
26/11/2024 -0.4089% 97.724400 97.325600 -0.398800
25/11/2024 -0.0155% 97.739500 97.724400 -0.015100
22/11/2024 -0.2035% 97.938600 97.739500 -0.199100
21/11/2024 -0.1367% 98.072600 97.938600 -0.134000
20/11/2024 +0.0715% 98.002500 98.072600 +0.070100
19/11/2024 +0.1578% 97.848000 98.002500 +0.154500
18/11/2024 +0.6595% 97.204800 97.848000 +0.643200
15/11/2024 -0.1723% 97.372400 97.204800 -0.167600
14/11/2024 -0.5067% 97.867000 97.372400 -0.494600
13/11/2024 -0.9883% 98.839000 97.867000 -0.972000
12/11/2024 -1.9477% 100.783000 98.839000 -1.944000
11/11/2024 -1.0139% 101.810000 100.783000 -1.027000
08/11/2024 -1.7796% 103.638000 101.810000 -1.828000
07/11/2024 +1.8264% 101.762300 103.638000 +1.875700
06/11/2024 -1.0079% 102.793100 101.762300 -1.030800
05/11/2024 +1.2590% 101.507000 102.793100 +1.286100
04/11/2024 +0.0380% 101.468400 101.507000 +0.038600
30/10/2024 -1.0806% 102.570800 101.468400 -1.102400
29/10/2024 -0.0956% 102.668900 102.570800 -0.098100
28/10/2024 +0.1698% 102.494700 102.668900 +0.174200
25/10/2024 +0.0622% 102.431000 102.494700 +0.063700
24/10/2024 -0.5484% 102.994300 102.431000 -0.563300
23/10/2024 -0.1010% 103.098400 102.994300 -0.104100
22/10/2024 -0.3349% 103.444300 103.098400 -0.345900
21/10/2024 -0.3890% 103.847500 103.444300 -0.403200
18/10/2024 +0.9268% 102.889500 103.847500 +0.958000
17/10/2024 -0.2261% 103.122400 102.889500 -0.232900
16/10/2024 -0.0116% 103.134400 103.122400 -0.012000
15/10/2024 -1.9614% 105.177200 103.134400 -2.042800
14/10/2024 -0.0495% 105.229300 105.177200 -0.052100
11/10/2024 +0.6385% 104.559500 105.229300 +0.669800
10/10/2024 -0.4177% 104.997200 104.559500 -0.437700
09/10/2024 -0.6244% 105.654900 104.997200 -0.657700
08/10/2024 -2.2516% 108.060800 105.654900 -2.405900
07/10/2024 +0.5921% 107.422900 108.060800 +0.637900
04/10/2024 +0.9470% 106.410400 107.422900 +1.012500
03/10/2024 -0.8807% 107.351700 106.410400 -0.941300
02/10/2024 +1.9940% 105.232300 107.351700 +2.119400
01/10/2024 +0.8955% 104.294200 105.232300 +0.938100
30/09/2024 -0.9927% 105.334700 104.294200 -1.040500
27/09/2024 +0.4849% 104.825200 105.334700 +0.509500
26/09/2024 +3.4259% 101.294800 104.825200 +3.530400
25/09/2024 -0.2222% 101.520100 101.294800 -0.225300
24/09/2024 +2.7840% 98.732800 101.520100 +2.787300
23/09/2024 +2.5437% 96.253000 98.732800 +2.479800
17/09/2024 +0.1714% 96.088200 96.253000 +0.164800
16/09/2024 +0.2302% 95.867300 96.088200 +0.220900
13/09/2024 +0.3963% 95.488100 95.867300 +0.379200
12/09/2024 +0.9840% 94.553100 95.488100 +0.935000
11/09/2024 +0.5699% 94.015800 94.553100 +0.537300
10/09/2024 -0.4145% 94.406300 94.015800 -0.390500
09/09/2024 +0.2384% 94.181500 94.406300 +0.224800
06/09/2024 -1.1711% 95.290900 94.181500 -1.109400
05/09/2024 +0.0955% 95.199900 95.290900 +0.091000
04/09/2024 -0.5929% 95.766000 95.199900 -0.566100
03/09/2024 -1.8444% 97.548700 95.766000 -1.782700
02/09/2024 -0.0700% 97.617000 97.548700 -0.068300
30/08/2024 +0.2374% 97.385500 97.617000 +0.231500
29/08/2024 +0.1003% 97.287900 97.385500 +0.097600
28/08/2024 -0.5202% 97.795300 97.287900 -0.507400
27/08/2024 +0.0515% 97.744900 97.795300 +0.050400
26/08/2024 -0.5003% 98.235100 97.744900 -0.490200
23/08/2024 +1.1994% 97.063900 98.235100 +1.171200
22/08/2024 -0.7819% 97.825800 97.063900 -0.761900
21/08/2024 -0.1452% 97.967900 97.825800 -0.142100
20/08/2024 -0.3127% 98.274700 97.967900 -0.306800
19/08/2024 +1.1133% 97.186700 98.274700 +1.088000
16/08/2024 +1.8358% 95.418800 97.186700 +1.767900
14/08/2024 -0.1966% 95.606600 95.418800 -0.187800
13/08/2024 +0.9181% 94.732900 95.606600 +0.873700
12/08/2024 +0.4107% 94.344600 94.732900 +0.388300
09/08/2024 +0.7470% 93.642500 94.344600 +0.702100
08/08/2024 +1.1960% 92.529200 93.642500 +1.113300
07/08/2024 +1.4983% 91.153200 92.529200 +1.376000
06/08/2024 -0.3835% 91.503400 91.153200 -0.350200
Mostrando 201 - 300 de 1449 registros
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