Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.1113%
Máximo
1.5847%
Mínimo
-2.1254%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/11/2021 -0.0976% 130.168900 130.041900 -0.127000
29/10/2021 -0.4155% 130.710900 130.168900 -0.542000
28/10/2021 -0.4606% 131.314300 130.710900 -0.603400
27/10/2021 -0.7250% 132.269800 131.314300 -0.955500
26/10/2021 +0.2138% 131.987300 132.269800 +0.282500
25/10/2021 +0.0750% 131.888300 131.987300 +0.099000
22/10/2021 +0.4627% 131.279500 131.888300 +0.608800
21/10/2021 -0.3404% 131.727200 131.279500 -0.447700
20/10/2021 +0.3654% 131.246800 131.727200 +0.480400
19/10/2021 +1.2118% 129.665900 131.246800 +1.580900
18/10/2021 -0.2962% 130.050600 129.665900 -0.384700
15/10/2021 +1.2030% 128.495500 130.050600 +1.555100
14/10/2021 +0.8779% 127.372400 128.495500 +1.123100
13/10/2021 +0.4730% 126.771400 127.372400 +0.601000
12/10/2021 -0.6259% 127.567400 126.771400 -0.796000
08/10/2021 +0.4874% 126.947200 127.567400 +0.620200
07/10/2021 +1.5783% 124.959300 126.947200 +1.987900
06/10/2021 -0.8058% 125.970300 124.959300 -1.011000
05/10/2021 -0.1038% 126.101100 125.970300 -0.130800
04/10/2021 -0.6861% 126.969200 126.101100 -0.868100
01/10/2021 -0.3791% 127.451500 126.969200 -0.482300
30/09/2021 +0.2459% 127.138500 127.451500 +0.313000
29/09/2021 -0.8672% 128.245900 127.138500 -1.107400
28/09/2021 -0.7373% 129.194900 128.245900 -0.949000
27/09/2021 +0.2461% 128.877300 129.194900 +0.317600
24/09/2021 -0.1122% 129.022000 128.877300 -0.144700
23/09/2021 +0.8872% 127.882400 129.022000 +1.139600
22/09/2021 +0.0927% 127.763900 127.882400 +0.118500
21/09/2021 +0.0995% 127.636800 127.763900 +0.127100
20/09/2021 -1.5756% 129.663800 127.636800 -2.027000
16/09/2021 -1.1231% 131.128300 129.663800 -1.464500
15/09/2021 -0.6985% 132.047400 131.128300 -0.919100
14/09/2021 -0.3911% 132.564800 132.047400 -0.517400
13/09/2021 -0.4510% 133.164000 132.564800 -0.599200
10/09/2021 +0.4400% 132.579400 133.164000 +0.584600
09/09/2021 -0.7977% 133.641200 132.579400 -1.061800
08/09/2021 -0.7665% 134.669500 133.641200 -1.028300
07/09/2021 +0.1855% 134.419900 134.669500 +0.249600
06/09/2021 +0.6761% 133.514100 134.419900 +0.905800
Mostrando 1101 - 1200 de 2617 registros
Volver al Detalle Ver Historial