Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.1399%
Máximo
5.0796%
Mínimo
-4.4078%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/04/2026 | +1.0524% | 143.375700 | 144.892500 | +1.516800 |
| 23/04/2026 | -0.8714% | 144.630500 | 143.375700 | -1.254800 |
| 22/04/2026 | +1.2774% | 142.794800 | 144.630500 | +1.835700 |
| 21/04/2026 | -0.2211% | 143.110900 | 142.794800 | -0.316100 |
| 20/04/2026 | +1.5748% | 140.874800 | 143.110900 | +2.236100 |
| 17/04/2026 | +1.3861% | 141.541600 | 143.517200 | +1.975600 |
| 16/04/2026 | +0.4722% | 140.874800 | 141.541600 | +0.666800 |
| 15/04/2026 | +0.6922% | 139.903000 | 140.874800 | +0.971800 |
| 14/04/2026 | +1.8525% | 137.335100 | 139.903000 | +2.567900 |
| 10/04/2026 | +0.6115% | 136.497800 | 137.335100 | +0.837300 |
| 09/04/2026 | +5.0796% | 129.737400 | 136.497800 | +6.760400 |
| 07/04/2026 | +0.7086% | 128.821300 | 129.737400 | +0.916100 |
| 06/04/2026 | +0.0105% | 128.807800 | 128.821300 | +0.013500 |
| 02/04/2026 | -0.0876% | 128.920700 | 128.807800 | -0.112900 |
| 01/04/2026 | +1.4326% | 127.086900 | 128.920700 | +1.833800 |
| 31/03/2026 | +1.3591% | 125.371400 | 127.086900 | +1.715500 |
| 30/03/2026 | -1.0945% | 126.751100 | 125.371400 | -1.379700 |
| 27/03/2026 | -1.4020% | 128.540700 | 126.751100 | -1.789600 |
| 26/03/2026 | -1.7933% | 130.866600 | 128.540700 | -2.325900 |
| 25/03/2026 | +1.3171% | 129.154200 | 130.866600 | +1.712400 |
| 24/03/2026 | -0.6676% | 130.019300 | 129.154200 | -0.865100 |
| 23/03/2026 | +0.2136% | 129.741900 | 130.019300 | +0.277400 |
| 20/03/2026 | -2.6043% | 133.165200 | 129.741900 | -3.423300 |
| 19/03/2026 | -0.3046% | 133.571400 | 133.165200 | -0.406200 |
| 18/03/2026 | -0.5614% | 134.323400 | 133.571400 | -0.752000 |
| 17/03/2026 | +0.8795% | 133.147200 | 134.323400 | +1.176200 |
| 16/03/2026 | +1.3217% | 131.399000 | 133.147200 | +1.748200 |
| 13/03/2026 | -0.8761% | 132.555200 | 131.399000 | -1.156200 |
| 12/03/2026 | -0.7409% | 133.540900 | 132.555200 | -0.985700 |
| 10/03/2026 | +0.3518% | 133.071900 | 133.540900 | +0.469000 |
| 09/03/2026 | +0.2964% | 132.678000 | 133.071900 | +0.393900 |
| 06/03/2026 | -0.5203% | 133.370100 | 132.678000 | -0.692100 |
| 05/03/2026 | -0.9985% | 134.708500 | 133.370100 | -1.338400 |
| 04/03/2026 | -1.2703% | 136.430600 | 134.708500 | -1.722100 |
| 03/03/2026 | -3.5047% | 141.296800 | 136.430600 | -4.866200 |
| 02/03/2026 | -1.3664% | 143.240700 | 141.296800 | -1.943900 |
| 27/02/2026 | -0.4601% | 143.901200 | 143.240700 | -0.660500 |
| 26/02/2026 | +0.0564% | 143.820000 | 143.901200 | +0.081200 |
| 25/02/2026 | +1.2869% | 141.981000 | 143.820000 | +1.839000 |
| 24/02/2026 | +1.0339% | 140.520600 | 141.981000 | +1.460400 |
| 23/02/2026 | -0.1766% | 140.769000 | 140.520600 | -0.248400 |
| 20/02/2026 | +1.0123% | 139.351200 | 140.769000 | +1.417800 |
| 19/02/2026 | -0.0099% | 139.365000 | 139.351200 | -0.013800 |
| 18/02/2026 | +0.5211% | 138.640600 | 139.365000 | +0.724400 |
| 17/02/2026 | -0.3047% | 139.063700 | 138.640600 | -0.423100 |
| 13/02/2026 | -0.2174% | 139.366300 | 139.063700 | -0.302600 |
Mostrando 1 -
100
de 2617 registros