Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.1107%
Máximo
1.1327%
Mínimo
-1.4452%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/08/2017 | -0.2760% | 98.584500 | 98.312800 | -0.271700 |
| 28/08/2017 | -0.1286% | 98.711400 | 98.584500 | -0.126900 |
| 25/08/2017 | +0.2994% | 98.416300 | 98.711400 | +0.295100 |
| 24/08/2017 | +0.4384% | 97.985800 | 98.416300 | +0.430500 |
| 23/08/2017 | +0.4696% | 97.526700 | 97.985800 | +0.459100 |
| 22/08/2017 | +0.5309% | 97.010300 | 97.526700 | +0.516400 |
| 21/08/2017 | -0.1174% | 97.124300 | 97.010300 | -0.114000 |
| 18/08/2017 | +0.1016% | 97.025700 | 97.124300 | +0.098600 |
| 17/08/2017 | +0.2294% | 96.803400 | 97.025700 | +0.222300 |
| 16/08/2017 | +0.7461% | 96.083800 | 96.803400 | +0.719600 |
| 14/08/2017 | +0.5759% | 95.532000 | 96.083800 | +0.551800 |
| 11/08/2017 | -1.4452% | 96.922700 | 95.532000 | -1.390700 |
| 10/08/2017 | -1.0908% | 97.985700 | 96.922700 | -1.063000 |
| 09/08/2017 | -0.6673% | 98.641700 | 97.985700 | -0.656000 |
| 08/08/2017 | +0.4455% | 98.203200 | 98.641700 | +0.438500 |
| 07/08/2017 | +0.4267% | 97.785100 | 98.203200 | +0.418100 |
| 04/08/2017 | +0.0382% | 97.747800 | 97.785100 | +0.037300 |
| 03/08/2017 | -0.5340% | 98.271200 | 97.747800 | -0.523400 |
| 02/08/2017 | +0.1402% | 98.133500 | 98.271200 | +0.137700 |
| 01/08/2017 | +0.4080% | 97.733900 | 98.133500 | +0.399600 |
| 31/07/2017 | +0.2914% | 97.449500 | 97.733900 | +0.284400 |
| 28/07/2017 | -0.2058% | 97.650300 | 97.449500 | -0.200800 |
| 27/07/2017 | +0.0769% | 97.575200 | 97.650300 | +0.075100 |
| 26/07/2017 | -0.0969% | 97.669800 | 97.575200 | -0.094600 |
| 25/07/2017 | +0.0865% | 97.585400 | 97.669800 | +0.084400 |
| 24/07/2017 | +0.3578% | 97.236900 | 97.585400 | +0.348500 |
| 21/07/2017 | -0.1957% | 97.427400 | 97.236900 | -0.190500 |
| 20/07/2017 | +0.2376% | 97.196200 | 97.427400 | +0.231200 |
| 19/07/2017 | +0.6822% | 96.535400 | 97.196200 | +0.660800 |
| 18/07/2017 | +0.2130% | 96.330000 | 96.535400 | +0.205400 |
| 17/07/2017 | +0.0088% | 96.321500 | 96.330000 | +0.008500 |
| 14/07/2017 | +0.6495% | 95.697900 | 96.321500 | +0.623600 |
| 13/07/2017 | +0.7028% | 95.027700 | 95.697900 | +0.670200 |
| 12/07/2017 | +0.8999% | 94.176400 | 95.027700 | +0.851300 |
| 11/07/2017 | +0.8118% | 93.415000 | 94.176400 | +0.761400 |
| 10/07/2017 | +0.2329% | 93.197700 | 93.415000 | +0.217300 |
| 07/07/2017 | -0.1004% | 93.291300 | 93.197700 | -0.093600 |
| 06/07/2017 | -0.0935% | 93.378600 | 93.291300 | -0.087300 |
| 05/07/2017 | +0.0847% | 93.299500 | 93.378600 | +0.079100 |
| 04/07/2017 | -0.3115% | 93.590600 | 93.299500 | -0.291100 |
| 03/07/2017 | +0.1680% | 93.433500 | 93.590600 | +0.157100 |
| 30/06/2017 | -0.1176% | 93.543400 | 93.433500 | -0.109900 |
| 29/06/2017 | +0.0115% | 93.532600 | 93.543400 | +0.010800 |
| 28/06/2017 | -0.3426% | 93.853600 | 93.532600 | -0.321000 |
| 27/06/2017 | +0.1285% | 93.733100 | 93.853600 | +0.120500 |
| 23/06/2017 | +0.0522% | 93.684200 | 93.733100 | +0.048900 |
| 22/06/2017 | +0.4129% | 93.298200 | 93.684200 | +0.386000 |
| 21/06/2017 | -0.1519% | 93.440000 | 93.298200 | -0.141800 |
| 20/06/2017 | +0.4247% | 93.044000 | 93.440000 | +0.396000 |
| 19/06/2017 | +0.4302% | 92.644600 | 93.044000 | +0.399400 |
| 16/06/2017 | -0.1843% | 92.815500 | 92.644600 | -0.170900 |
| 15/06/2017 | -0.6344% | 93.406200 | 92.815500 | -0.590700 |
| 14/06/2017 | +0.1066% | 93.306700 | 93.406200 | +0.099500 |
| 13/06/2017 | -0.0912% | 93.391800 | 93.306700 | -0.085100 |
| 12/06/2017 | -0.8953% | 94.231700 | 93.391800 | -0.839900 |
| 09/06/2017 | +0.2988% | 93.950600 | 94.231700 | +0.281100 |
| 08/06/2017 | +0.6067% | 93.382300 | 93.950600 | +0.568300 |
| 07/06/2017 | -0.1340% | 93.507500 | 93.382300 | -0.125200 |
| 06/06/2017 | +0.2124% | 93.309100 | 93.507500 | +0.198400 |
| 05/06/2017 | +0.3669% | 92.967400 | 93.309100 | +0.341700 |
| 02/06/2017 | +0.6050% | 92.406600 | 92.967400 | +0.560800 |
| 01/06/2017 | +0.2089% | 92.213800 | 92.406600 | +0.192800 |
| 31/05/2017 | -0.0924% | 92.299000 | 92.213800 | -0.085200 |
| 30/05/2017 | -0.1916% | 92.476000 | 92.299000 | -0.177000 |
| 29/05/2017 | +0.4393% | 92.070600 | 92.476000 | +0.405400 |
| 26/05/2017 | +0.2882% | 91.805600 | 92.070600 | +0.265000 |
| 25/05/2017 | +0.5444% | 91.307200 | 91.805600 | +0.498400 |
| 24/05/2017 | -0.7076% | 91.955600 | 91.307200 | -0.648400 |
| 23/05/2017 | -0.0114% | 91.966100 | 91.955600 | -0.010500 |
| 22/05/2017 | +0.6625% | 91.358800 | 91.966100 | +0.607300 |
| 19/05/2017 | +0.3210% | 91.066000 | 91.358800 | +0.292800 |
| 18/05/2017 | -0.7986% | 91.796200 | 91.066000 | -0.730200 |
| 17/05/2017 | -0.2617% | 92.036700 | 91.796200 | -0.240500 |
| 16/05/2017 | +0.1868% | 91.864900 | 92.036700 | +0.171800 |
| 15/05/2017 | +0.3003% | 91.589400 | 91.864900 | +0.275500 |
| 12/05/2017 | +0.2376% | 91.372000 | 91.589400 | +0.217400 |
| 11/05/2017 | +0.2810% | 91.115600 | 91.372000 | +0.256400 |
| 10/05/2017 | +0.3316% | 90.814000 | 91.115600 | +0.301600 |
| 09/05/2017 | +0.5866% | 90.282800 | 90.814000 | +0.531200 |
| 08/05/2017 | +0.2381% | 90.068100 | 90.282800 | +0.214700 |
| 05/05/2017 | -0.3250% | 90.361300 | 90.068100 | -0.293200 |
| 04/05/2017 | +0.0220% | 90.341400 | 90.361300 | +0.019900 |
| 03/05/2017 | +0.2016% | 90.159500 | 90.341400 | +0.181900 |
| 02/05/2017 | +0.8763% | 89.372900 | 90.159500 | +0.786600 |
| 28/04/2017 | -0.3342% | 89.672100 | 89.372900 | -0.299200 |
| 27/04/2017 | +0.1865% | 89.505000 | 89.672100 | +0.167100 |
| 26/04/2017 | +0.3720% | 89.172700 | 89.505000 | +0.332300 |
| 25/04/2017 | +1.1327% | 88.168300 | 89.172700 | +1.004400 |
| 24/04/2017 | +0.2808% | 87.921100 | 88.168300 | +0.247200 |
| 21/04/2017 | +0.7475% | 87.266300 | 87.921100 | +0.654800 |
| 20/04/2017 | +0.0524% | 87.220600 | 87.266300 | +0.045700 |
| 19/04/2017 | -0.0063% | 87.226100 | 87.220600 | -0.005500 |
| 18/04/2017 | -0.5862% | 87.738900 | 87.226100 | -0.512800 |
| 17/04/2017 | -0.1882% | 87.904200 | 87.738900 | -0.165300 |
| 13/04/2017 | +0.5448% | 87.426600 | 87.904200 | +0.477600 |
| 12/04/2017 | -0.1148% | 87.527000 | 87.426600 | -0.100400 |
| 11/04/2017 | -0.1899% | 87.693400 | 87.527000 | -0.166400 |
| 10/04/2017 | -0.1579% | 87.832000 | 87.693400 | -0.138600 |
| 07/04/2017 | -0.2008% | 88.008500 | 87.832000 | -0.176500 |
| 06/04/2017 | +0.0026% | 88.006200 | 88.008500 | +0.002300 |
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de 2618 registros