Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.0307%
Máximo
1.6539%
Mínimo
-3.5047%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1546 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | +0.2136% | 129.741900 | 130.019300 | +0.277400 |
| 20/03/2026 | -2.6043% | 133.165200 | 129.741900 | -3.423300 |
| 19/03/2026 | -0.3046% | 133.571400 | 133.165200 | -0.406200 |
| 18/03/2026 | -0.5614% | 134.323400 | 133.571400 | -0.752000 |
| 17/03/2026 | +0.8795% | 133.147200 | 134.323400 | +1.176200 |
| 16/03/2026 | +1.3217% | 131.399000 | 133.147200 | +1.748200 |
| 13/03/2026 | -0.8761% | 132.555200 | 131.399000 | -1.156200 |
| 12/03/2026 | -0.7409% | 133.540900 | 132.555200 | -0.985700 |
| 10/03/2026 | +0.3518% | 133.071900 | 133.540900 | +0.469000 |
| 09/03/2026 | +0.2964% | 132.678000 | 133.071900 | +0.393900 |
| 06/03/2026 | -0.5203% | 133.370100 | 132.678000 | -0.692100 |
| 05/03/2026 | -0.9985% | 134.708500 | 133.370100 | -1.338400 |
| 04/03/2026 | -1.2703% | 136.430600 | 134.708500 | -1.722100 |
| 03/03/2026 | -3.5047% | 141.296800 | 136.430600 | -4.866200 |
| 02/03/2026 | -1.3664% | 143.240700 | 141.296800 | -1.943900 |
| 27/02/2026 | -0.4601% | 143.901200 | 143.240700 | -0.660500 |
| 26/02/2026 | +0.0564% | 143.820000 | 143.901200 | +0.081200 |
| 25/02/2026 | +1.2869% | 141.981000 | 143.820000 | +1.839000 |
| 24/02/2026 | +1.0339% | 140.520600 | 141.981000 | +1.460400 |
| 23/02/2026 | -0.1766% | 140.769000 | 140.520600 | -0.248400 |
| 20/02/2026 | +1.0123% | 139.351200 | 140.769000 | +1.417800 |
| 19/02/2026 | -0.0099% | 139.365000 | 139.351200 | -0.013800 |
| 18/02/2026 | +0.5211% | 138.640600 | 139.365000 | +0.724400 |
| 17/02/2026 | -0.3047% | 139.063700 | 138.640600 | -0.423100 |
| 13/02/2026 | -0.2174% | 139.366300 | 139.063700 | -0.302600 |
| 12/02/2026 | -0.2379% | 139.698200 | 139.366300 | -0.331900 |
| 11/02/2026 | +1.2576% | 137.952400 | 139.698200 | +1.745800 |
| 10/02/2026 | +1.6539% | 135.689600 | 137.952400 | +2.262800 |
| 06/02/2026 | +1.1003% | 134.204800 | 135.689600 | +1.484800 |
| 05/02/2026 | -0.4508% | 134.811100 | 134.204800 | -0.606300 |
| 04/02/2026 | -0.2971% | 135.212200 | 134.811100 | -0.401100 |
| 03/02/2026 | -0.3284% | 135.656900 | 135.212200 | -0.444700 |
| 30/01/2026 | -1.0736% | 137.121100 | 135.656900 | -1.464200 |
| 29/01/2026 | -0.0160% | 137.143000 | 137.121100 | -0.021900 |
| 28/01/2026 | +0.7926% | 136.060300 | 137.143000 | +1.082700 |
| 27/01/2026 | +1.4494% | 134.102400 | 136.060300 | +1.957900 |
| 26/01/2026 | +0.1211% | 133.940100 | 134.102400 | +0.162300 |
| 23/01/2026 | +0.4736% | 133.307300 | 133.940100 | +0.632800 |
| 22/01/2026 | +0.6342% | 132.464600 | 133.307300 | +0.842700 |
| 21/01/2026 | +0.4894% | 131.817900 | 132.464600 | +0.646700 |
| 20/01/2026 | -0.8826% | 132.986500 | 131.817900 | -1.168600 |
| 19/01/2026 | -0.1841% | 133.231600 | 132.986500 | -0.245100 |
| 16/01/2026 | +0.0474% | 133.168400 | 133.231600 | +0.063200 |
| 15/01/2026 | +0.5973% | 132.375300 | 133.168400 | +0.793100 |
| 14/01/2026 | +0.1653% | 132.156600 | 132.375300 | +0.218700 |
| 13/01/2026 | -0.2227% | 132.451300 | 132.156600 | -0.294700 |
| 12/01/2026 | +0.9024% | 131.261500 | 132.451300 | +1.189800 |
| 09/01/2026 | +0.0552% | 131.189000 | 131.261500 | +0.072500 |
| 08/01/2026 | -0.6408% | 132.032300 | 131.189000 | -0.843300 |
| 07/01/2026 | -0.1187% | 132.189100 | 132.032300 | -0.156800 |
| 06/01/2026 | +1.0681% | 130.784700 | 132.189100 | +1.404400 |
| 05/01/2026 | +0.9719% | 129.519800 | 130.784700 | +1.264900 |
| 02/01/2026 | +1.6214% | 127.436700 | 129.519800 | +2.083100 |
| 31/12/2025 | +0.3830% | 126.949500 | 127.436700 | +0.487200 |
| 29/12/2025 | +0.0874% | 126.838600 | 126.949500 | +0.110900 |
| 26/12/2025 | +0.3742% | 126.364900 | 126.838600 | +0.473700 |
| 24/12/2025 | +0.2729% | 126.020500 | 126.364900 | +0.344400 |
| 23/12/2025 | +0.3943% | 125.524600 | 126.020500 | +0.495900 |
| 22/12/2025 | +0.6649% | 124.692700 | 125.524600 | +0.831900 |
| 19/12/2025 | +0.9720% | 123.486600 | 124.692700 | +1.206100 |
| 18/12/2025 | +0.6445% | 122.693300 | 123.486600 | +0.793300 |
| 17/12/2025 | -0.0707% | 122.780100 | 122.693300 | -0.086800 |
| 16/12/2025 | -1.2960% | 124.381700 | 122.780100 | -1.601600 |
| 15/12/2025 | -0.9931% | 125.623100 | 124.381700 | -1.241400 |
| 11/12/2025 | -0.3811% | 126.102800 | 125.623100 | -0.479700 |
| 10/12/2025 | +0.5467% | 125.415300 | 126.102800 | +0.687500 |
| 09/12/2025 | -0.3239% | 125.822200 | 125.415300 | -0.406900 |
| 05/12/2025 | +0.8762% | 124.724500 | 125.822200 | +1.097700 |
| 04/12/2025 | -0.1742% | 124.941900 | 124.724500 | -0.217400 |
| 03/12/2025 | -0.0839% | 125.046800 | 124.941900 | -0.104900 |
| 02/12/2025 | +0.2979% | 124.674900 | 125.046800 | +0.371900 |
| 01/12/2025 | +0.0018% | 124.672700 | 124.674900 | +0.002200 |
| 28/11/2025 | +0.0284% | 124.637300 | 124.672700 | +0.035400 |
| 27/11/2025 | +0.0996% | 124.513200 | 124.637300 | +0.124100 |
| 26/11/2025 | +0.9596% | 123.324100 | 124.513200 | +1.189100 |
| 25/11/2025 | +0.4226% | 122.804000 | 123.324100 | +0.520100 |
| 24/11/2025 | +0.6582% | 121.998300 | 122.804000 | +0.805700 |
| 21/11/2025 | -1.2344% | 123.513600 | 121.998300 | -1.515300 |
| 20/11/2025 | -0.4862% | 124.115600 | 123.513600 | -0.602000 |
| 19/11/2025 | -0.3199% | 124.513300 | 124.115600 | -0.397700 |
| 18/11/2025 | -1.1028% | 125.894000 | 124.513300 | -1.380700 |
| 17/11/2025 | -0.8506% | 126.969400 | 125.894000 | -1.075400 |
| 14/11/2025 | -0.2714% | 127.314500 | 126.969400 | -0.345100 |
| 13/11/2025 | -0.5421% | 128.006500 | 127.314500 | -0.692000 |
| 12/11/2025 | +0.1214% | 127.851200 | 128.006500 | +0.155300 |
| 11/11/2025 | +0.1526% | 127.656200 | 127.851200 | +0.195000 |
| 10/11/2025 | +1.2353% | 126.088900 | 127.656200 | +1.567300 |
| 07/11/2025 | -0.3804% | 126.569400 | 126.088900 | -0.480500 |
| 06/11/2025 | -0.3917% | 127.066100 | 126.569400 | -0.496700 |
| 05/11/2025 | -0.0489% | 127.128300 | 127.066100 | -0.062200 |
| 04/11/2025 | -1.3470% | 128.852300 | 127.128300 | -1.724000 |
| 03/11/2025 | +0.3934% | 128.346400 | 128.852300 | +0.505900 |
| 30/10/2025 | -0.6862% | 129.230200 | 128.346400 | -0.883800 |
| 29/10/2025 | +0.2958% | 128.848500 | 129.230200 | +0.381700 |
| 28/10/2025 | +0.3742% | 128.367300 | 128.848500 | +0.481200 |
| 27/10/2025 | +1.1648% | 126.880700 | 128.367300 | +1.486600 |
| 24/10/2025 | +0.6617% | 126.043900 | 126.880700 | +0.836800 |
| 23/10/2025 | +0.0617% | 125.966100 | 126.043900 | +0.077800 |
| 22/10/2025 | -0.0568% | 126.037700 | 125.966100 | -0.071600 |
| 21/10/2025 | -0.0365% | 126.083700 | 126.037700 | -0.046000 |
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