Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.1064%
Máximo
1.8053%
Mínimo
-1.5466%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 -0.0705% 100.531700 100.460900 -0.070800
24/06/2024 -0.2615% 100.794900 100.531700 -0.263200
21/06/2024 -0.5079% 101.308100 100.794900 -0.513200
19/06/2024 +0.2766% 101.028300 101.308100 +0.279800
18/06/2024 +0.7295% 100.294000 101.028300 +0.734300
17/06/2024 +0.2920% 100.001600 100.294000 +0.292400
14/06/2024 +0.1233% 99.878400 100.001600 +0.123200
13/06/2024 +0.0759% 99.802600 99.878400 +0.075800
12/06/2024 +1.0194% 98.790400 99.802600 +1.012200
11/06/2024 -0.5234% 99.308800 98.790400 -0.518400
10/06/2024 +0.1333% 99.176500 99.308800 +0.132300
07/06/2024 -0.4303% 99.604200 99.176500 -0.427700
06/06/2024 +0.6651% 98.943900 99.604200 +0.660300
05/06/2024 +1.5408% 97.431100 98.943900 +1.512800
04/06/2024 -1.1895% 98.597000 97.431100 -1.165900
03/06/2024 +1.1351% 97.484200 98.597000 +1.112800
31/05/2024 -0.8602% 98.326400 97.484200 -0.842200
30/05/2024 -0.5518% 98.870500 98.326400 -0.544100
29/05/2024 -1.5331% 100.398000 98.870500 -1.527500
28/05/2024 +0.1180% 100.279600 100.398000 +0.118400
27/05/2024 +0.3125% 99.966700 100.279600 +0.312900
24/05/2024 -0.1171% 100.083800 99.966700 -0.117100
23/05/2024 -0.3803% 100.465100 100.083800 -0.381300
22/05/2024 -0.9748% 101.449200 100.465100 -0.984100
20/05/2024 -0.1499% 101.601400 101.449200 -0.152200
17/05/2024 +0.3180% 101.278800 101.601400 +0.322600
16/05/2024 +0.6314% 100.641300 101.278800 +0.637500
15/05/2024 +0.7980% 99.841400 100.641300 +0.799900
14/05/2024 +0.4701% 99.373100 99.841400 +0.468300
13/05/2024 +0.4531% 98.923900 99.373100 +0.449200
10/05/2024 +0.4427% 98.486900 98.923900 +0.437000
09/05/2024 +0.1197% 98.369100 98.486900 +0.117800
08/05/2024 -0.3377% 98.701900 98.369100 -0.332800
07/05/2024 -0.5109% 99.207500 98.701900 -0.505600
06/05/2024 +0.5295% 98.683600 99.207500 +0.523900
03/05/2024 +0.9289% 97.771200 98.683600 +0.912400
02/05/2024 +1.3348% 96.474800 97.771200 +1.296400
30/04/2024 -0.7166% 97.168600 96.474800 -0.693800
29/04/2024 +1.0089% 96.193200 97.168600 +0.975400
26/04/2024 +1.0433% 95.194800 96.193200 +0.998400
25/04/2024 +0.0176% 95.178000 95.194800 +0.016800
24/04/2024 +1.0349% 94.198100 95.178000 +0.979900
23/04/2024 +0.8091% 93.439000 94.198100 +0.759100
22/04/2024 +0.5356% 92.939900 93.439000 +0.499100
19/04/2024 -0.8780% 93.759500 92.939900 -0.819600
18/04/2024 +0.4420% 93.346000 93.759500 +0.413500
17/04/2024 +0.0715% 93.279300 93.346000 +0.066700
16/04/2024 -1.5466% 94.733200 93.279300 -1.453900
15/04/2024 -0.7662% 95.461800 94.733200 -0.728600
12/04/2024 -1.4152% 96.822400 95.461800 -1.360600
11/04/2024 +0.2537% 96.577100 96.822400 +0.245300
10/04/2024 -0.7478% 97.302000 96.577100 -0.724900
09/04/2024 +0.3667% 96.945800 97.302000 +0.356200
08/04/2024 +0.1783% 96.773100 96.945800 +0.172700
05/04/2024 -0.3045% 97.068200 96.773100 -0.295100
04/04/2024 +0.1194% 96.952400 97.068200 +0.115800
03/04/2024 +0.0056% 96.947000 96.952400 +0.005400
02/04/2024 +0.9354% 96.044400 96.947000 +0.902600
01/04/2024 +0.1810% 95.870700 96.044400 +0.173700
28/03/2024 +0.1232% 95.752700 95.870700 +0.118000
27/03/2024 -0.0103% 95.762600 95.752700 -0.009900
26/03/2024 +0.0865% 95.679800 95.762600 +0.082800
25/03/2024 -0.0567% 95.734100 95.679800 -0.054300
22/03/2024 -0.7289% 96.434500 95.734100 -0.700400
21/03/2024 +0.7672% 95.697500 96.434500 +0.737000
20/03/2024 +0.5441% 95.178200 95.697500 +0.519300
19/03/2024 -0.8348% 95.976100 95.178200 -0.797900
18/03/2024 +0.2838% 95.704100 95.976100 +0.272000
15/03/2024 -0.8231% 96.495100 95.704100 -0.791000
14/03/2024 -0.0485% 96.541900 96.495100 -0.046800
13/03/2024 -0.6266% 97.148700 96.541900 -0.606800
12/03/2024 +0.8780% 96.299500 97.148700 +0.849200
11/03/2024 +0.3544% 95.958800 96.299500 +0.340700
08/03/2024 +0.1229% 95.840900 95.958800 +0.117900
07/03/2024 +0.3959% 95.462200 95.840900 +0.378700
06/03/2024 +0.7763% 94.724000 95.462200 +0.738200
05/03/2024 -0.9986% 95.674700 94.724000 -0.950700
04/03/2024 +0.4481% 95.246900 95.674700 +0.427800
01/03/2024 +0.9135% 94.380800 95.246900 +0.866100
29/02/2024 +0.4993% 93.910700 94.380800 +0.470100
28/02/2024 -0.9608% 94.817300 93.910700 -0.906600
27/02/2024 +0.0103% 94.807500 94.817300 +0.009800
26/02/2024 -0.2566% 95.051100 94.807500 -0.243600
23/02/2024 +0.1135% 94.943300 95.051100 +0.107800
22/02/2024 +1.0260% 93.974200 94.943300 +0.969100
21/02/2024 +0.0780% 93.900900 93.974200 +0.073300
20/02/2024 +0.2689% 93.648700 93.900900 +0.252200
19/02/2024 -0.1486% 93.788000 93.648700 -0.139300
16/02/2024 +0.4947% 93.325200 93.788000 +0.462800
15/02/2024 +0.5433% 92.819500 93.325200 +0.505700
14/02/2024 +0.6686% 92.201000 92.819500 +0.618500
13/02/2024 -1.0980% 93.218900 92.201000 -1.017900
12/02/2024 +0.2178% 93.016100 93.218900 +0.202800
09/02/2024 +0.1121% 92.911900 93.016100 +0.104200
08/02/2024 -0.2405% 93.135600 92.911900 -0.223700
07/02/2024 +0.9153% 92.287000 93.135600 +0.848600
06/02/2024 +1.8053% 90.635900 92.287000 +1.651100
05/02/2024 -0.3707% 90.972500 90.635900 -0.336600
02/02/2024 +0.1495% 90.836600 90.972500 +0.135900
01/02/2024 +0.5686% 90.321600 90.836600 +0.515000
Mostrando 501 - 600 de 2617 registros
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