Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.1292%
Máximo
2.8629%
Mínimo
-5.0532%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2663 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/09/2026 | +2.8549% | 158.636300 | 163.230400 | +4.594100 |
| 17/09/2026 | +1.5677% | 156.168700 | 158.636300 | +2.467600 |
| 16/09/2026 | -0.0302% | 156.215800 | 156.168700 | -0.047100 |
| 15/09/2026 | -5.0532% | 164.312600 | 156.215800 | -8.096800 |
| 14/09/2026 | +2.2710% | 160.623100 | 164.312600 | +3.689500 |
| 11/09/2026 | +1.3050% | 158.540600 | 160.623100 | +2.082500 |
| 10/09/2026 | -2.3886% | 162.373100 | 158.540600 | -3.832500 |
| 09/09/2026 | -0.4911% | 163.172400 | 162.373100 | -0.799300 |
| 08/09/2026 | -0.2688% | 163.611600 | 163.172400 | -0.439200 |
| 07/09/2026 | -0.0172% | 163.639800 | 163.611600 | -0.028200 |
| 04/09/2026 | +1.8086% | 160.706800 | 163.639800 | +2.933000 |
| 03/09/2026 | +0.3181% | 160.196400 | 160.706800 | +0.510400 |
| 02/09/2026 | +0.3959% | 159.563400 | 160.196400 | +0.633000 |
| 01/09/2026 | -0.3230% | 160.079600 | 159.563400 | -0.516200 |
| 31/08/2026 | -0.0043% | 160.086500 | 160.079600 | -0.006900 |
| 28/08/2026 | -0.4212% | 160.762200 | 160.086500 | -0.675700 |
| 27/08/2026 | +0.5432% | 159.891300 | 160.762200 | +0.870900 |
| 26/08/2026 | +0.2514% | 159.489900 | 159.891300 | +0.401400 |
| 25/08/2026 | +0.7978% | 158.222500 | 159.489900 | +1.267400 |
| 24/08/2026 | -0.8306% | 159.542200 | 158.222500 | -1.319700 |
| 21/08/2026 | +0.7898% | 158.287100 | 159.542200 | +1.255100 |
| 20/08/2026 | +0.1351% | 158.073400 | 158.287100 | +0.213700 |
| 19/08/2026 | -0.0066% | 158.083900 | 158.073400 | -0.010500 |
| 18/08/2026 | -1.5631% | 160.574400 | 158.083900 | -2.490500 |
| 17/08/2026 | +0.5938% | 159.623700 | 160.574400 | +0.950700 |
| 14/08/2026 | -0.0364% | 159.681800 | 159.623700 | -0.058100 |
| 13/08/2026 | +0.5473% | 158.810300 | 159.681800 | +0.871500 |
| 12/08/2026 | +0.9079% | 157.375000 | 158.810300 | +1.435300 |
| 11/08/2026 | +0.5908% | 156.448000 | 157.375000 | +0.927000 |
| 10/08/2026 | -0.0459% | 156.519900 | 156.448000 | -0.071900 |
| 07/08/2026 | +0.0788% | 156.396600 | 156.519900 | +0.123300 |
| 06/08/2026 | -0.2165% | 156.735600 | 156.396600 | -0.339000 |
| 05/08/2026 | +0.5356% | 155.898400 | 156.735600 | +0.837200 |
| 04/08/2026 | +1.5647% | 153.478000 | 155.898400 | +2.420400 |
| 03/08/2026 | +0.8727% | 152.144400 | 153.478000 | +1.333600 |
| 31/07/2026 | +1.7547% | 149.498000 | 152.144400 | +2.646400 |
| 30/07/2026 | +2.2763% | 146.133400 | 149.498000 | +3.364600 |
| 29/07/2026 | -2.3472% | 149.604000 | 146.133400 | -3.470600 |
| 28/07/2026 | -1.8009% | 152.322700 | 149.604000 | -2.718700 |
| 27/07/2026 | -0.0479% | 152.395700 | 152.322700 | -0.073000 |
| 24/07/2026 | -1.2906% | 154.375200 | 152.395700 | -1.979500 |
| 23/07/2026 | -0.4514% | 155.073700 | 154.375200 | -0.698500 |
| 22/07/2026 | +0.4531% | 154.372700 | 155.073700 | +0.701000 |
| 21/07/2026 | +2.5895% | 150.426500 | 154.372700 | +3.946200 |
| 20/07/2026 | -0.5851% | 151.309300 | 150.426500 | -0.882800 |
| 17/07/2026 | -2.9004% | 155.762200 | 151.309300 | -4.452900 |
| 15/07/2026 | +0.7245% | 154.637800 | 155.762200 | +1.124400 |
| 14/07/2026 | -0.4215% | 155.290900 | 154.637800 | -0.653100 |
| 13/07/2026 | -2.3274% | 158.947500 | 155.290900 | -3.656600 |
| 10/07/2026 | +0.8776% | 157.558700 | 158.947500 | +1.388800 |
| 09/07/2026 | +0.6258% | 156.575700 | 157.558700 | +0.983000 |
| 08/07/2026 | -0.3464% | 157.119000 | 156.575700 | -0.543300 |
| 07/07/2026 | -1.9177% | 160.161200 | 157.119000 | -3.042200 |
| 06/07/2026 | +2.0188% | 156.960300 | 160.161200 | +3.200900 |
| 03/07/2026 | -0.3905% | 157.574400 | 156.960300 | -0.614100 |
| 02/07/2026 | -1.0763% | 159.279500 | 157.574400 | -1.705100 |
| 01/07/2026 | -1.3894% | 161.507900 | 159.279500 | -2.228400 |
| 30/06/2026 | +1.6591% | 158.850400 | 161.507900 | +2.657500 |
| 26/06/2026 | -1.0629% | 160.547900 | 158.850400 | -1.697500 |
| 25/06/2026 | -0.2754% | 160.990600 | 160.547900 | -0.442700 |
| 24/06/2026 | -0.0763% | 161.113500 | 160.990600 | -0.122900 |
| 23/06/2026 | -3.2784% | 166.483000 | 161.113500 | -5.369500 |
| 22/06/2026 | +0.5191% | 165.621100 | 166.483000 | +0.861900 |
| 19/06/2026 | +0.2287% | 165.242700 | 165.621100 | +0.378400 |
| 18/06/2026 | +2.0645% | 161.866300 | 165.242700 | +3.376400 |
| 17/06/2026 | +0.0159% | 161.840600 | 161.866300 | +0.025700 |
| 16/06/2026 | -0.3870% | 162.468100 | 161.840600 | -0.627500 |
| 15/06/2026 | +2.6525% | 158.215300 | 162.468100 | +4.252800 |
| 12/06/2026 | +1.4153% | 155.991800 | 158.215300 | +2.223500 |
| 11/06/2026 | +1.8749% | 153.094300 | 155.991800 | +2.897500 |
| 09/06/2026 | +0.5176% | 153.843700 | 154.642100 | +0.798400 |
| 08/06/2026 | -0.5586% | 154.705500 | 153.843700 | -0.861800 |
| 05/06/2026 | -4.4078% | 161.677200 | 154.705500 | -6.971700 |
| 04/06/2026 | -1.0982% | 163.462500 | 161.677200 | -1.785300 |
| 03/06/2026 | -0.1032% | 163.631200 | 163.462500 | -0.168700 |
| 02/06/2026 | +0.6046% | 162.644900 | 163.631200 | +0.986300 |
| 01/06/2026 | +1.7728% | 159.787000 | 162.644900 | +2.857900 |
| 29/05/2026 | +0.2321% | 159.416600 | 159.787000 | +0.370400 |
| 28/05/2026 | +0.1803% | 159.129400 | 159.416600 | +0.287200 |
| 27/05/2026 | +0.8515% | 157.780200 | 159.129400 | +1.349200 |
| 26/05/2026 | +2.8629% | 153.327100 | 157.780200 | +4.453100 |
| 25/05/2026 | +0.2393% | 152.960700 | 153.327100 | +0.366400 |
| 22/05/2026 | +1.7140% | 150.361300 | 152.960700 | +2.599400 |
| 20/05/2026 | +0.9495% | 148.940400 | 150.361300 | +1.420900 |
| 19/05/2026 | -0.9122% | 150.305300 | 148.940400 | -1.364900 |
| 18/05/2026 | -1.3287% | 152.315800 | 150.305300 | -2.010500 |
| 15/05/2026 | -2.3364% | 155.916400 | 152.315800 | -3.600600 |
| 14/05/2026 | +0.8095% | 154.659300 | 155.916400 | +1.257100 |
| 13/05/2026 | +1.1904% | 152.829100 | 154.659300 | +1.830200 |
| 12/05/2026 | -1.9250% | 155.799500 | 152.829100 | -2.970400 |
| 11/05/2026 | -0.0404% | 155.862500 | 155.799500 | -0.063000 |
| 08/05/2026 | +1.0741% | 154.197400 | 155.862500 | +1.665100 |
| 07/05/2026 | +0.5017% | 153.425700 | 154.197400 | +0.771700 |
| 06/05/2026 | +2.8421% | 149.126500 | 153.425700 | +4.299200 |
| 05/05/2026 | +1.6685% | 146.659000 | 149.126500 | +2.467500 |
| 04/05/2026 | +0.2949% | 146.227200 | 146.659000 | +0.431800 |
| 30/04/2026 | +1.1071% | 144.617200 | 146.227200 | +1.610000 |
| 29/04/2026 | -0.0400% | 144.675100 | 144.617200 | -0.057900 |
| 28/04/2026 | -0.6137% | 145.565700 | 144.675100 | -0.890600 |
| 27/04/2026 | +0.4635% | 144.892500 | 145.565700 | +0.673200 |
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