Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
-0.1601%
Máximo
5.1395%
Mínimo
-3.8792%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2556 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/03/2020 | +3.3726% | 81.313200 | 84.102300 | +2.789100 |
| 25/03/2020 | +5.1395% | 77.239700 | 81.313200 | +4.073500 |
| 24/03/2020 | -0.6235% | 77.722800 | 77.239700 | -0.483100 |
| 23/03/2020 | +1.2629% | 76.747400 | 77.722800 | +0.975400 |
| 20/03/2020 | -0.7085% | 77.293100 | 76.747400 | -0.545700 |
| 19/03/2020 | -3.5450% | 80.082300 | 77.293100 | -2.789200 |
| 18/03/2020 | -1.6368% | 81.403900 | 80.082300 | -1.321600 |
| 17/03/2020 | -3.7249% | 84.493300 | 81.403900 | -3.089400 |
| 16/03/2020 | -2.7617% | 86.859300 | 84.493300 | -2.366000 |
| 13/03/2020 | -2.4055% | 88.974000 | 86.859300 | -2.114700 |
| 12/03/2020 | -3.8792% | 92.493300 | 88.974000 | -3.519300 |
| 11/03/2020 | -0.1243% | 92.608300 | 92.493300 | -0.115000 |
| 10/03/2020 | -2.2997% | 94.762700 | 92.608300 | -2.154400 |
| 09/03/2020 | -1.7815% | 96.466000 | 94.762700 | -1.703300 |
| 06/03/2020 | -1.5579% | 97.980600 | 96.466000 | -1.514600 |
| 05/03/2020 | +0.7731% | 97.226000 | 97.980600 | +0.754600 |
| 04/03/2020 | +0.7538% | 96.495900 | 97.226000 | +0.730100 |
| 03/03/2020 | +0.8455% | 95.683500 | 96.495900 | +0.812400 |
| 02/03/2020 | +0.9380% | 94.790200 | 95.683500 | +0.893300 |
| 28/02/2020 | -2.3823% | 97.075500 | 94.790200 | -2.285300 |
| 27/02/2020 | -0.6429% | 97.701600 | 97.075500 | -0.626100 |
| 26/02/2020 | -0.5964% | 98.286000 | 97.701600 | -0.584400 |
| 25/02/2020 | +0.3445% | 97.948000 | 98.286000 | +0.338000 |
| 24/02/2020 | -2.6390% | 100.567300 | 97.948000 | -2.619300 |
| 21/02/2020 | -0.7161% | 101.290000 | 100.567300 | -0.722700 |
| 20/02/2020 | -0.5679% | 101.866900 | 101.290000 | -0.576900 |
| 19/02/2020 | +0.7182% | 101.137900 | 101.866900 | +0.729000 |
| 18/02/2020 | -1.0587% | 102.214300 | 101.137900 | -1.076400 |
| 17/02/2020 | +0.2101% | 101.999800 | 102.214300 | +0.214500 |
| 14/02/2020 | -0.1361% | 102.138700 | 101.999800 | -0.138900 |
| 13/02/2020 | -0.2937% | 102.439100 | 102.138700 | -0.300400 |
| 12/02/2020 | +0.9578% | 101.462600 | 102.439100 | +0.976500 |
| 11/02/2020 | +1.1287% | 100.323800 | 101.462600 | +1.138800 |
| 10/02/2020 | -0.1689% | 100.493400 | 100.323800 | -0.169600 |
| 07/02/2020 | -0.7379% | 101.237700 | 100.493400 | -0.744300 |
| 06/02/2020 | +0.9004% | 100.330200 | 101.237700 | +0.907500 |
| 05/02/2020 | +0.9440% | 99.387500 | 100.330200 | +0.942700 |
| 04/02/2020 | +2.5592% | 96.876200 | 99.387500 | +2.511300 |
| 03/02/2020 | -0.4115% | 97.275700 | 96.876200 | -0.399500 |
| 31/01/2020 | -0.8945% | 98.149700 | 97.275700 | -0.874000 |
| 30/01/2020 | -1.8543% | 99.986700 | 98.149700 | -1.837000 |
| 29/01/2020 | -0.5856% | 100.573900 | 99.986700 | -0.587200 |
| 28/01/2020 | +0.0555% | 100.518100 | 100.573900 | +0.055800 |
| 27/01/2020 | -1.3303% | 101.864200 | 100.518100 | -1.346100 |
| 24/01/2020 | -0.1004% | 101.966500 | 101.864200 | -0.102300 |
| 23/01/2020 | -1.4149% | 103.419500 | 101.966500 | -1.453000 |
| 22/01/2020 | +0.5644% | 102.837400 | 103.419500 | +0.582100 |
| 21/01/2020 | -1.9247% | 104.835900 | 102.837400 | -1.998500 |
| 20/01/2020 | -0.3542% | 105.207900 | 104.835900 | -0.372000 |
| 17/01/2020 | +0.1868% | 105.011600 | 105.207900 | +0.196300 |
| 16/01/2020 | +0.4141% | 104.577600 | 105.011600 | +0.434000 |
| 15/01/2020 | -0.3517% | 104.946000 | 104.577600 | -0.368400 |
| 14/01/2020 | +0.0884% | 104.853300 | 104.946000 | +0.092700 |
| 13/01/2020 | +1.0103% | 103.799300 | 104.853300 | +1.054000 |
| 10/01/2020 | +0.7165% | 103.058200 | 103.799300 | +0.741100 |
| 09/01/2020 | +1.3342% | 101.692300 | 103.058200 | +1.365900 |
| 08/01/2020 | -0.1383% | 101.833000 | 101.692300 | -0.140700 |
| 07/01/2020 | +0.5639% | 101.260400 | 101.833000 | +0.572600 |
| 06/01/2020 | -0.8341% | 102.108500 | 101.260400 | -0.848100 |
| 03/01/2020 | -0.5317% | 102.652900 | 102.108500 | -0.544400 |
| 02/01/2020 | +0.9232% | 101.709600 | 102.652900 | +0.943300 |
| 31/12/2019 | -0.0059% | 101.715600 | 101.709600 | -0.006000 |
| 30/12/2019 | +0.0415% | 101.673400 | 101.715600 | +0.042200 |
| 27/12/2019 | +0.8222% | 100.840900 | 101.673400 | +0.832500 |
| 26/12/2019 | +0.1390% | 100.700800 | 100.840900 | +0.140100 |
| 24/12/2019 | -0.0817% | 100.783100 | 100.700800 | -0.082300 |
| 23/12/2019 | +0.0401% | 100.742700 | 100.783100 | +0.040400 |
| 20/12/2019 | +0.0888% | 100.653300 | 100.742700 | +0.089400 |
| 19/12/2019 | -0.3813% | 101.037800 | 100.653300 | -0.384500 |
| 18/12/2019 | +0.2161% | 100.819700 | 101.037800 | +0.218100 |
| 17/12/2019 | +0.8612% | 99.955200 | 100.819700 | +0.864500 |
| 16/12/2019 | +0.1217% | 99.833600 | 99.955200 | +0.121600 |
| 13/12/2019 | +1.3214% | 98.523100 | 99.833600 | +1.310500 |
| 12/12/2019 | +1.3668% | 97.185600 | 98.523100 | +1.337500 |
| 11/12/2019 | +0.7711% | 96.439100 | 97.185600 | +0.746500 |
| 10/12/2019 | -0.0745% | 96.511000 | 96.439100 | -0.071900 |
| 09/12/2019 | -0.2804% | 96.782000 | 96.511000 | -0.271000 |
| 06/12/2019 | +0.8072% | 96.003900 | 96.782000 | +0.778100 |
| 05/12/2019 | +0.5157% | 95.510100 | 96.003900 | +0.493800 |
| 04/12/2019 | +0.1793% | 95.339000 | 95.510100 | +0.171100 |
| 03/12/2019 | -0.5901% | 95.903300 | 95.339000 | -0.564300 |
| 02/12/2019 | -0.1426% | 96.040200 | 95.903300 | -0.136900 |
| 29/11/2019 | -1.3729% | 97.367800 | 96.040200 | -1.327600 |
| 28/11/2019 | -0.2146% | 97.577000 | 97.367800 | -0.209200 |
| 27/11/2019 | +0.3825% | 97.204500 | 97.577000 | +0.372500 |
| 26/11/2019 | +0.0041% | 97.200500 | 97.204500 | +0.004000 |
| 25/11/2019 | +0.8410% | 96.386500 | 97.200500 | +0.814000 |
| 22/11/2019 | -0.1036% | 96.486400 | 96.386500 | -0.099900 |
| 21/11/2019 | -0.5475% | 97.016100 | 96.486400 | -0.529700 |
| 20/11/2019 | -0.6989% | 97.696500 | 97.016100 | -0.680400 |
| 19/11/2019 | +0.7081% | 97.007200 | 97.696500 | +0.689300 |
| 18/11/2019 | +0.2402% | 96.774500 | 97.007200 | +0.232700 |
| 15/11/2019 | +0.4760% | 96.314900 | 96.774500 | +0.459600 |
| 14/11/2019 | -0.2221% | 96.529100 | 96.314900 | -0.214200 |
| 13/11/2019 | -0.9699% | 97.469900 | 96.529100 | -0.940800 |
| 12/11/2019 | +0.1265% | 97.346700 | 97.469900 | +0.123200 |
| 11/11/2019 | -1.2302% | 98.551700 | 97.346700 | -1.205000 |
| 08/11/2019 | -0.6241% | 99.168700 | 98.551700 | -0.617000 |
| 07/11/2019 | +0.4803% | 98.693500 | 99.168700 | +0.475200 |
| 06/11/2019 | -0.0112% | 98.704600 | 98.693500 | -0.011100 |
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