Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.0925%
Máximo
2.1354%
Mínimo
-3.0276%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/04/2021 +0.1736% 135.747900 135.983800 +0.235900
12/04/2021 -1.2256% 137.421800 135.747900 -1.673900
09/04/2021 -0.9345% 138.712000 137.421800 -1.290200
08/04/2021 +0.5857% 137.902000 138.712000 +0.810000
07/04/2021 -0.5696% 138.689700 137.902000 -0.787700
06/04/2021 +0.2285% 138.373200 138.689700 +0.316500
05/04/2021 +0.2907% 137.971500 138.373200 +0.401700
01/04/2021 +1.4973% 135.921000 137.971500 +2.050500
31/03/2021 -0.2775% 136.298700 135.921000 -0.377700
30/03/2021 +0.7535% 135.275500 136.298700 +1.023200
29/03/2021 -0.0959% 135.405300 135.275500 -0.129800
26/03/2021 +1.6196% 133.230000 135.405300 +2.175300
25/03/2021 -0.6970% 134.161900 133.230000 -0.931900
24/03/2021 -1.6316% 136.368800 134.161900 -2.206900
23/03/2021 -1.0756% 137.843500 136.368800 -1.474700
22/03/2021 +0.0910% 137.718100 137.843500 +0.125400
19/03/2021 -1.0043% 139.108200 137.718100 -1.390100
18/03/2021 +0.2333% 138.784100 139.108200 +0.324100
17/03/2021 -0.0848% 138.901900 138.784100 -0.117800
16/03/2021 +0.7434% 137.873200 138.901900 +1.028700
15/03/2021 -0.9551% 139.196300 137.873200 -1.323100
12/03/2021 -0.5318% 139.938500 139.196300 -0.742200
11/03/2021 +2.1354% 136.981900 139.938500 +2.956600
10/03/2021 +0.7907% 135.903000 136.981900 +1.078900
09/03/2021 -0.0538% 135.976200 135.903000 -0.073200
08/03/2021 -2.4528% 139.352700 135.976200 -3.376500
05/03/2021 -0.7965% 140.467100 139.352700 -1.114400
04/03/2021 -2.6328% 144.214500 140.467100 -3.747400
03/03/2021 +0.7764% 143.099100 144.214500 +1.115400
02/03/2021 -0.3064% 143.538200 143.099100 -0.439100
01/03/2021 +1.6934% 141.128000 143.538200 +2.410200
26/02/2021 -3.0276% 145.466200 141.128000 -4.338200
25/02/2021 +0.0767% 145.354700 145.466200 +0.111500
24/02/2021 -1.3387% 147.313700 145.354700 -1.959000
23/02/2021 -0.7345% 148.399700 147.313700 -1.086000
22/02/2021 -2.4735% 152.116200 148.399700 -3.716500
19/02/2021 +0.2148% 151.789800 152.116200 +0.326400
18/02/2021 -1.7326% 154.442700 151.789800 -2.652900
17/02/2021 +0.0844% 154.312400 154.442700 +0.130300
16/02/2021 +0.4169% 153.670400 154.312400 +0.642000
15/02/2021 +0.2257% 153.324000 153.670400 +0.346400
12/02/2021 +0.1700% 153.063500 153.324000 +0.260500
11/02/2021 +0.6822% 152.022800 153.063500 +1.040700
10/02/2021 +1.3579% 149.972400 152.022800 +2.050400
09/02/2021 +1.0854% 148.353400 149.972400 +1.619000
08/02/2021 +0.6219% 147.433600 148.353400 +0.919800
05/02/2021 +0.8296% 146.215500 147.433600 +1.218100
04/02/2021 -0.2546% 146.588200 146.215500 -0.372700
03/02/2021 +0.6665% 145.614500 146.588200 +0.973700
02/02/2021 +2.0449% 142.667100 145.614500 +2.947400
01/02/2021 +1.9480% 139.914900 142.667100 +2.752200
29/01/2021 -0.9191% 141.206800 139.914900 -1.291900
28/01/2021 -1.5774% 143.451800 141.206800 -2.245000
27/01/2021 -1.6882% 145.894100 143.451800 -2.442300
26/01/2021 -1.2870% 147.783900 145.894100 -1.889800
25/01/2021 +1.2560% 145.939300 147.783900 +1.844600
22/01/2021 -0.2218% 146.263300 145.939300 -0.324000
21/01/2021 +0.7833% 145.122100 146.263300 +1.141200
20/01/2021 +1.8791% 142.420600 145.122100 +2.701500
19/01/2021 +0.9335% 141.097300 142.420600 +1.323300
18/01/2021 +0.2582% 140.733400 141.097300 +0.363900
15/01/2021 -0.6644% 141.671500 140.733400 -0.938100
14/01/2021 +0.1737% 141.425600 141.671500 +0.245900
13/01/2021 +0.1732% 141.180800 141.425600 +0.244800
12/01/2021 +0.6174% 140.311900 141.180800 +0.868900
11/01/2021 -0.2798% 140.705100 140.311900 -0.393200
08/01/2021 +1.5125% 138.593000 140.705100 +2.112100
07/01/2021 +0.6581% 137.683900 138.593000 +0.909100
06/01/2021 +0.4643% 137.046100 137.683900 +0.637800
05/01/2021 +1.5007% 135.004800 137.046100 +2.041300
04/01/2021 +1.9941% 132.339300 135.004800 +2.665500
31/12/2020 -0.0058% 132.347000 132.339300 -0.007700
30/12/2020 +1.9909% 129.738100 132.347000 +2.608900
29/12/2020 +0.4835% 129.112300 129.738100 +0.625800
28/12/2020 +0.1076% 128.973400 129.112300 +0.138900
24/12/2020 +0.1099% 128.831700 128.973400 +0.141700
23/12/2020 +0.8576% 127.731600 128.831700 +1.100100
22/12/2020 -0.4306% 128.282800 127.731600 -0.551200
21/12/2020 -0.4845% 128.905900 128.282800 -0.623100
18/12/2020 -0.4491% 129.486100 128.905900 -0.580200
17/12/2020 +0.6690% 128.622700 129.486100 +0.863400
16/12/2020 +0.7974% 127.601200 128.622700 +1.021500
15/12/2020 +0.1755% 127.377400 127.601200 +0.223800
14/12/2020 -0.0909% 127.493300 127.377400 -0.115900
11/12/2020 -0.2108% 127.762400 127.493300 -0.269100
10/12/2020 -0.0782% 127.862400 127.762400 -0.100000
09/12/2020 +0.1648% 127.651900 127.862400 +0.210500
07/12/2020 -0.0307% 127.691100 127.651900 -0.039200
04/12/2020 +1.1672% 126.209300 127.691100 +1.481800
03/12/2020 +0.6855% 125.347100 126.209300 +0.862200
02/12/2020 +0.1187% 125.198400 125.347100 +0.148700
01/12/2020 +1.1147% 123.810600 125.198400 +1.387800
30/11/2020 -1.5033% 125.685900 123.810600 -1.875300
27/11/2020 +0.5978% 124.936800 125.685900 +0.749100
26/11/2020 +0.3131% 124.546200 124.936800 +0.390600
25/11/2020 -1.1091% 125.935200 124.546200 -1.389000
24/11/2020 +0.3529% 125.491600 125.935200 +0.443600
23/11/2020 +0.6849% 124.635100 125.491600 +0.856500
20/11/2020 +0.8644% 123.562400 124.635100 +1.072700
19/11/2020 -0.3318% 123.973100 123.562400 -0.410700
Mostrando 1301 - 1400 de 2618 registros
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