Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
-0.0236%
Máximo
1.5861%
Mínimo
-2.7278%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/08/2024 | -2.7278% | 94.033800 | 91.503400 | -2.530400 |
| 02/08/2024 | -2.0670% | 95.997700 | 94.033800 | -1.963900 |
| 01/08/2024 | -0.8057% | 96.774300 | 95.997700 | -0.776600 |
| 31/07/2024 | +1.5861% | 95.251500 | 96.774300 | +1.522800 |
| 30/07/2024 | -0.3450% | 95.580700 | 95.251500 | -0.329200 |
| 29/07/2024 | -0.1065% | 95.682500 | 95.580700 | -0.101800 |
| 26/07/2024 | +0.7213% | 94.994800 | 95.682500 | +0.687700 |
| 25/07/2024 | -0.8101% | 95.767500 | 94.994800 | -0.772700 |
| 24/07/2024 | -1.1909% | 96.914800 | 95.767500 | -1.147300 |
| 23/07/2024 | -0.3658% | 97.270000 | 96.914800 | -0.355200 |
| 22/07/2024 | +0.0447% | 97.226500 | 97.270000 | +0.043500 |
| 19/07/2024 | -1.2733% | 98.472400 | 97.226500 | -1.245900 |
| 18/07/2024 | -0.7784% | 99.241900 | 98.472400 | -0.769500 |
| 17/07/2024 | -1.0473% | 100.286700 | 99.241900 | -1.044800 |
| 15/07/2024 | -0.9117% | 101.205200 | 100.286700 | -0.918500 |
| 12/07/2024 | +0.2769% | 100.925400 | 101.205200 | +0.279800 |
| 11/07/2024 | +0.7459% | 100.175400 | 100.925400 | +0.750000 |
| 10/07/2024 | +0.3200% | 99.855400 | 100.175400 | +0.320000 |
| 09/07/2024 | +0.3941% | 99.462600 | 99.855400 | +0.392800 |
| 08/07/2024 | -0.1492% | 99.611100 | 99.462600 | -0.148500 |
| 05/07/2024 | +0.1924% | 99.419600 | 99.611100 | +0.191500 |
| 04/07/2024 | +0.4558% | 98.967500 | 99.419600 | +0.452100 |
| 03/07/2024 | +1.2350% | 97.752800 | 98.967500 | +1.214700 |
| 02/07/2024 | -0.0079% | 97.760500 | 97.752800 | -0.007700 |
| 01/07/2024 | +0.1360% | 97.627600 | 97.760500 | +0.132900 |
| 28/06/2024 | +0.1024% | 97.527700 | 97.627600 | +0.099900 |
| 27/06/2024 | -0.0966% | 97.622000 | 97.527700 | -0.094300 |
| 26/06/2024 | -0.0386% | 97.659700 | 97.622000 | -0.037700 |
| 25/06/2024 | -0.0712% | 97.729300 | 97.659700 | -0.069600 |
| 24/06/2024 | -0.2637% | 97.987400 | 97.729300 | -0.258100 |
| 21/06/2024 | -0.5094% | 98.487800 | 97.987400 | -0.500400 |
| 19/06/2024 | +0.2758% | 98.216500 | 98.487800 | +0.271300 |
| 18/06/2024 | +0.7287% | 97.503400 | 98.216500 | +0.713100 |
| 17/06/2024 | +0.2897% | 97.221300 | 97.503400 | +0.282100 |
| 14/06/2024 | +0.1225% | 97.102300 | 97.221300 | +0.119000 |
| 13/06/2024 | +0.0752% | 97.029300 | 97.102300 | +0.073000 |
| 12/06/2024 | +1.0187% | 96.045900 | 97.029300 | +0.983400 |
| 11/06/2024 | -0.5241% | 96.550600 | 96.045900 | -0.504700 |
| 10/06/2024 | +0.1310% | 96.424200 | 96.550600 | +0.126400 |
| 07/06/2024 | -0.4310% | 96.840700 | 96.424200 | -0.416500 |
| 06/06/2024 | +0.6643% | 96.199500 | 96.840700 | +0.641200 |
| 05/06/2024 | +1.5400% | 94.729400 | 96.199500 | +1.470100 |
| 04/06/2024 | -1.1903% | 95.863700 | 94.729400 | -1.134300 |
| 03/06/2024 | +1.1327% | 94.784000 | 95.863700 | +1.079700 |
| 31/05/2024 | -0.8610% | 95.603600 | 94.784000 | -0.819600 |
| 30/05/2024 | -0.5525% | 96.133300 | 95.603600 | -0.529700 |
| 29/05/2024 | -1.5338% | 97.619200 | 96.133300 | -1.485900 |
| 28/05/2024 | +0.1173% | 97.504800 | 97.619200 | +0.114400 |
| 27/05/2024 | +0.3102% | 97.202800 | 97.504800 | +0.302000 |
| 24/05/2024 | -0.1178% | 97.317400 | 97.202800 | -0.114600 |
| 23/05/2024 | -0.3810% | 97.688900 | 97.317400 | -0.371500 |
| 22/05/2024 | -0.9764% | 98.647400 | 97.688900 | -0.958500 |
| 20/05/2024 | -0.1521% | 98.797600 | 98.647400 | -0.150200 |
| 17/05/2024 | +0.3172% | 98.484700 | 98.797600 | +0.312900 |
| 16/05/2024 | +0.6307% | 97.865500 | 98.484700 | +0.619200 |
| 15/05/2024 | +0.7972% | 97.088400 | 97.865500 | +0.777100 |
| 14/05/2024 | +0.4693% | 96.633800 | 97.088400 | +0.454600 |
| 13/05/2024 | +0.4509% | 96.199100 | 96.633800 | +0.434700 |
| 10/05/2024 | +0.4420% | 95.774800 | 96.199100 | +0.424300 |
| 09/05/2024 | +0.1190% | 95.660900 | 95.774800 | +0.113900 |
| 08/05/2024 | -0.3384% | 95.985200 | 95.660900 | -0.324300 |
| 07/05/2024 | -0.5117% | 96.477600 | 95.985200 | -0.492400 |
| 06/05/2024 | +0.5274% | 95.970100 | 96.477600 | +0.507500 |
| 03/05/2024 | +0.9281% | 95.083500 | 95.970100 | +0.886600 |
| 02/05/2024 | +1.3333% | 93.824200 | 95.083500 | +1.259300 |
| 30/04/2024 | -0.7173% | 94.499600 | 93.824200 | -0.675400 |
| 29/04/2024 | +1.0064% | 93.553300 | 94.499600 | +0.946300 |
| 26/04/2024 | +1.0426% | 92.583000 | 93.553300 | +0.970300 |
| 25/04/2024 | +0.0169% | 92.567400 | 92.583000 | +0.015600 |
| 24/04/2024 | +1.0341% | 91.615100 | 92.567400 | +0.952300 |
| 23/04/2024 | +0.8084% | 90.877500 | 91.615100 | +0.737600 |
| 22/04/2024 | +0.5331% | 90.394300 | 90.877500 | +0.483200 |
| 19/04/2024 | -0.8788% | 91.192200 | 90.394300 | -0.797900 |
| 18/04/2024 | +0.4413% | 90.790700 | 91.192200 | +0.401500 |
| 17/04/2024 | +0.0707% | 90.726500 | 90.790700 | +0.064200 |
| 16/04/2024 | -1.5474% | 92.141300 | 90.726500 | -1.414800 |
| 15/04/2024 | -0.7682% | 92.851900 | 92.141300 | -0.710600 |
| 12/04/2024 | -1.4160% | 94.176000 | 92.851900 | -1.324100 |
| 11/04/2024 | +0.2529% | 93.938100 | 94.176000 | +0.237900 |
| 10/04/2024 | -0.7485% | 94.643900 | 93.938100 | -0.705800 |
| 09/04/2024 | +0.3659% | 94.298200 | 94.643900 | +0.345700 |
| 08/04/2024 | +0.1761% | 94.132300 | 94.298200 | +0.165900 |
| 05/04/2024 | -0.3053% | 94.420100 | 94.132300 | -0.287800 |
| 04/04/2024 | +0.1186% | 94.308200 | 94.420100 | +0.111900 |
| 03/04/2024 | +0.0048% | 94.303700 | 94.308200 | +0.004500 |
| 02/04/2024 | +0.9346% | 93.426400 | 94.303700 | +0.877300 |
| 01/04/2024 | +0.1778% | 93.260400 | 93.426400 | +0.166000 |
| 28/03/2024 | +0.1224% | 93.146300 | 93.260400 | +0.114100 |
| 27/03/2024 | -0.0112% | 93.156700 | 93.146300 | -0.010400 |
| 26/03/2024 | +0.0857% | 93.076900 | 93.156700 | +0.079800 |
| 25/03/2024 | -0.0592% | 93.132000 | 93.076900 | -0.055100 |
| 22/03/2024 | -0.7297% | 93.814100 | 93.132000 | -0.682100 |
| 21/03/2024 | +0.7664% | 93.097900 | 93.814100 | +0.716200 |
| 20/03/2024 | +0.5434% | 92.593400 | 93.097900 | +0.504500 |
| 19/03/2024 | -0.8355% | 93.370300 | 92.593400 | -0.776900 |
| 18/03/2024 | +0.2814% | 93.107900 | 93.370300 | +0.262400 |
| 15/03/2024 | -0.8239% | 93.878200 | 93.107900 | -0.770300 |
| 14/03/2024 | -0.0493% | 93.924500 | 93.878200 | -0.046300 |
| 13/03/2024 | -0.6273% | 94.515500 | 93.924500 | -0.591000 |
| 12/03/2024 | +0.8772% | 93.690000 | 94.515500 | +0.825500 |
Mostrando 301 -
400
de 1449 registros