Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
-0.0188%
Máximo
2.3195%
Mínimo
-1.9877%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 1508 registros