Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
-0.1529%
Máximo
3.4368%
Mínimo
-3.6389%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
2556 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2022 | -0.1987% | 111.829500 | 111.607500 | -0.222000 |
| 22/03/2022 | +1.2145% | 110.479500 | 111.829500 | +1.350000 |
| 21/03/2022 | -0.2034% | 110.704400 | 110.479500 | -0.224900 |
| 18/03/2022 | +0.4591% | 110.197300 | 110.704400 | +0.507100 |
| 17/03/2022 | +2.9778% | 106.964200 | 110.197300 | +3.233100 |
| 16/03/2022 | +3.4368% | 103.350500 | 106.964200 | +3.613700 |
| 15/03/2022 | -2.6132% | 106.086900 | 103.350500 | -2.736400 |
| 14/03/2022 | -2.6734% | 108.961300 | 106.086900 | -2.874400 |
| 11/03/2022 | -1.0924% | 110.158100 | 108.961300 | -1.196800 |
| 10/03/2022 | +0.8918% | 109.180100 | 110.158100 | +0.978000 |
| 09/03/2022 | +0.7613% | 108.352100 | 109.180100 | +0.828000 |
| 08/03/2022 | -1.3115% | 109.782500 | 108.352100 | -1.430400 |
| 07/03/2022 | -3.6389% | 113.851000 | 109.782500 | -4.068500 |
| 04/03/2022 | -1.9734% | 116.120100 | 113.851000 | -2.269100 |
| 03/03/2022 | -0.6771% | 116.909000 | 116.120100 | -0.788900 |
| 02/03/2022 | -0.4827% | 117.474700 | 116.909000 | -0.565700 |
| 01/03/2022 | -0.0752% | 117.563100 | 117.474700 | -0.088400 |
| 28/02/2022 | +0.0001% | 117.563000 | 117.563100 | +0.000100 |
| 25/02/2022 | +1.3202% | 116.021100 | 117.563000 | +1.541900 |
| 24/02/2022 | -3.2246% | 119.823300 | 116.021100 | -3.802200 |
| 23/02/2022 | +0.0497% | 119.763800 | 119.823300 | +0.059500 |
| 22/02/2022 | -1.1106% | 121.101300 | 119.763800 | -1.337500 |
| 21/02/2022 | -0.5643% | 121.786600 | 121.101300 | -0.685300 |
| 18/02/2022 | -0.6640% | 122.598000 | 121.786600 | -0.811400 |
| 17/02/2022 | +0.0734% | 122.508000 | 122.598000 | +0.090000 |
| 16/02/2022 | +1.0102% | 121.276700 | 122.508000 | +1.231300 |
| 15/02/2022 | +0.9555% | 120.123400 | 121.276700 | +1.153300 |
| 14/02/2022 | -1.8056% | 122.312100 | 120.123400 | -2.188700 |
| 11/02/2022 | -0.7771% | 123.266300 | 122.312100 | -0.954200 |
| 10/02/2022 | +0.3982% | 122.776400 | 123.266300 | +0.489900 |
| 09/02/2022 | +1.3906% | 121.080900 | 122.776400 | +1.695500 |
| 08/02/2022 | -0.2916% | 121.434500 | 121.080900 | -0.353600 |
| 07/02/2022 | +0.0260% | 121.402900 | 121.434500 | +0.031600 |
| 04/02/2022 | +0.7676% | 120.474600 | 121.402900 | +0.928300 |
| 03/02/2022 | -0.3187% | 120.859200 | 120.474600 | -0.384600 |
| 02/02/2022 | +0.2835% | 120.517000 | 120.859200 | +0.342200 |
| 01/02/2022 | +0.2274% | 120.243300 | 120.517000 | +0.273700 |
| 31/01/2022 | +1.5289% | 118.418900 | 120.243300 | +1.824400 |
| 28/01/2022 | -0.8629% | 119.445200 | 118.418900 | -1.026300 |
| 27/01/2022 | -2.1254% | 122.011000 | 119.445200 | -2.565800 |
| 26/01/2022 | +0.0402% | 121.962000 | 122.011000 | +0.049000 |
| 25/01/2022 | -0.9729% | 123.154400 | 121.962000 | -1.192400 |
| 24/01/2022 | -1.7367% | 125.311900 | 123.154400 | -2.157500 |
| 21/01/2022 | -0.9397% | 126.495000 | 125.311900 | -1.183100 |
| 20/01/2022 | +0.7211% | 125.586100 | 126.495000 | +0.908900 |
| 19/01/2022 | -0.1798% | 125.812100 | 125.586100 | -0.226000 |
| 18/01/2022 | -0.7518% | 126.761500 | 125.812100 | -0.949400 |
| 17/01/2022 | +0.1784% | 126.535500 | 126.761500 | +0.226000 |
| 14/01/2022 | -0.7142% | 127.442500 | 126.535500 | -0.907000 |
| 13/01/2022 | -0.5059% | 128.088900 | 127.442500 | -0.646400 |
| 12/01/2022 | +1.5847% | 126.075100 | 128.088900 | +2.013800 |
| 11/01/2022 | +0.4464% | 125.513600 | 126.075100 | +0.561500 |
| 10/01/2022 | +0.0520% | 125.448300 | 125.513600 | +0.065300 |
| 07/01/2022 | +0.2847% | 125.091600 | 125.448300 | +0.356700 |
| 06/01/2022 | -0.9736% | 126.315500 | 125.091600 | -1.223900 |
| 05/01/2022 | -1.1523% | 127.779500 | 126.315500 | -1.464000 |
| 04/01/2022 | +0.1794% | 127.550500 | 127.779500 | +0.229000 |
| 03/01/2022 | +0.6970% | 126.664600 | 127.550500 | +0.885900 |
| 31/12/2021 | -0.0059% | 126.672100 | 126.664600 | -0.007500 |
| 30/12/2021 | +0.5103% | 126.027300 | 126.672100 | +0.644800 |
| 29/12/2021 | -0.5360% | 126.704600 | 126.027300 | -0.677300 |
| 28/12/2021 | +0.2052% | 126.444900 | 126.704600 | +0.259700 |
| 27/12/2021 | +0.3257% | 126.033800 | 126.444900 | +0.411100 |
| 24/12/2021 | +0.0406% | 125.982600 | 126.033800 | +0.051200 |
| 23/12/2021 | +0.6483% | 125.168500 | 125.982600 | +0.814100 |
| 22/12/2021 | +0.8702% | 124.084000 | 125.168500 | +1.084500 |
| 21/12/2021 | +0.7030% | 123.214700 | 124.084000 | +0.869300 |
| 20/12/2021 | -1.7378% | 125.374700 | 123.214700 | -2.160000 |
| 17/12/2021 | -1.0952% | 126.755400 | 125.374700 | -1.380700 |
| 16/12/2021 | +0.3502% | 126.312300 | 126.755400 | +0.443100 |
| 15/12/2021 | -0.4846% | 126.925900 | 126.312300 | -0.613600 |
| 14/12/2021 | -0.6580% | 127.763800 | 126.925900 | -0.837900 |
| 13/12/2021 | -0.9203% | 128.945100 | 127.763800 | -1.181300 |
| 10/12/2021 | -0.2911% | 129.321000 | 128.945100 | -0.375900 |
| 09/12/2021 | +1.3685% | 127.563300 | 129.321000 | +1.757700 |
| 07/12/2021 | +1.2265% | 126.008300 | 127.563300 | +1.555000 |
| 06/12/2021 | -0.5859% | 126.748700 | 126.008300 | -0.740400 |
| 03/12/2021 | -0.6771% | 127.609800 | 126.748700 | -0.861100 |
| 02/12/2021 | +0.3427% | 127.173200 | 127.609800 | +0.436600 |
| 01/12/2021 | +0.6751% | 126.317600 | 127.173200 | +0.855600 |
| 30/11/2021 | -0.5783% | 127.050200 | 126.317600 | -0.732600 |
| 29/11/2021 | -0.0111% | 127.064300 | 127.050200 | -0.014100 |
| 26/11/2021 | -1.9935% | 129.622700 | 127.064300 | -2.558400 |
| 25/11/2021 | +0.1052% | 129.486400 | 129.622700 | +0.136300 |
| 24/11/2021 | -0.5388% | 130.185900 | 129.486400 | -0.699500 |
| 23/11/2021 | -0.7721% | 131.194900 | 130.185900 | -1.009000 |
| 22/11/2021 | +0.1230% | 131.033600 | 131.194900 | +0.161300 |
| 19/11/2021 | -0.0664% | 131.120600 | 131.033600 | -0.087000 |
| 18/11/2021 | -0.7978% | 132.170800 | 131.120600 | -1.050200 |
| 17/11/2021 | -0.1019% | 132.305600 | 132.170800 | -0.134800 |
| 16/11/2021 | +0.3434% | 131.852100 | 132.305600 | +0.453500 |
| 15/11/2021 | +0.2991% | 131.458300 | 131.852100 | +0.393800 |
| 12/11/2021 | +0.5284% | 130.765500 | 131.458300 | +0.692800 |
| 11/11/2021 | +0.5182% | 130.089600 | 130.765500 | +0.675900 |
| 10/11/2021 | -0.2588% | 130.426700 | 130.089600 | -0.337100 |
| 09/11/2021 | +0.0696% | 130.335900 | 130.426700 | +0.090800 |
| 08/11/2021 | +0.2645% | 129.991600 | 130.335900 | +0.344300 |
| 05/11/2021 | -0.1048% | 130.127900 | 129.991600 | -0.136300 |
| 04/11/2021 | +0.3979% | 129.611100 | 130.127900 | +0.516800 |
| 03/11/2021 | -0.3318% | 130.041900 | 129.611100 | -0.430800 |
Mostrando 1001 -
1100
de 2556 registros