Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: BEstadísticas del Período
Promedio
0.0537%
Máximo
3.4259%
Mínimo
-2.7278%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1508 registros