Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.1380%
Máximo
1.6214%
Mínimo
-1.7150%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/10/2025 | +0.7038% | 125.199400 | 126.083700 | +0.884300 |
| 17/10/2025 | -0.1856% | 125.432000 | 125.199400 | -0.232600 |
| 16/10/2025 | +1.1090% | 124.048700 | 125.432000 | +1.383300 |
| 15/10/2025 | +0.8326% | 123.020200 | 124.048700 | +1.028500 |
| 14/10/2025 | -0.8069% | 124.016900 | 123.020200 | -0.996700 |
| 13/10/2025 | +0.4770% | 123.426800 | 124.016900 | +0.590100 |
| 10/10/2025 | -1.7150% | 125.561800 | 123.426800 | -2.135000 |
| 09/10/2025 | -0.2842% | 125.919100 | 125.561800 | -0.357300 |
| 08/10/2025 | +0.1909% | 125.679000 | 125.919100 | +0.240100 |
| 07/10/2025 | -0.3119% | 126.071600 | 125.679000 | -0.392600 |
| 06/10/2025 | +0.3442% | 125.638400 | 126.071600 | +0.433200 |
| 03/10/2025 | +0.6579% | 124.814600 | 125.638400 | +0.823800 |
| 02/10/2025 | +0.4774% | 124.220200 | 124.814600 | +0.594400 |
| 01/10/2025 | +0.8862% | 123.124200 | 124.220200 | +1.096000 |
| 30/09/2025 | +0.6870% | 122.281200 | 123.124200 | +0.843000 |
| 29/09/2025 | +0.5114% | 121.657500 | 122.281200 | +0.623700 |
| 26/09/2025 | -0.7054% | 122.518700 | 121.657500 | -0.861200 |
| 25/09/2025 | -0.0713% | 122.606100 | 122.518700 | -0.087400 |
| 24/09/2025 | -0.3792% | 123.071900 | 122.606100 | -0.465800 |
| 23/09/2025 | -0.0267% | 123.104800 | 123.071900 | -0.032900 |
| 22/09/2025 | -0.1114% | 123.242000 | 123.104800 | -0.137200 |
| 17/09/2025 | +0.3544% | 122.806000 | 123.242000 | +0.436000 |
| 16/09/2025 | +0.6871% | 121.965100 | 122.806000 | +0.840900 |
| 15/09/2025 | +0.4151% | 121.459900 | 121.965100 | +0.505200 |
| 12/09/2025 | +0.4707% | 120.889500 | 121.459900 | +0.570400 |
| 11/09/2025 | +0.7729% | 119.958800 | 120.889500 | +0.930700 |
| 10/09/2025 | +0.9375% | 118.839500 | 119.958800 | +1.119300 |
| 09/09/2025 | +0.8032% | 117.888800 | 118.839500 | +0.950700 |
| 08/09/2025 | +1.0445% | 116.663900 | 117.888800 | +1.224900 |
| 05/09/2025 | +0.4318% | 116.161200 | 116.663900 | +0.502700 |
| 04/09/2025 | -0.1940% | 116.386800 | 116.161200 | -0.225600 |
| 03/09/2025 | +0.3119% | 116.024400 | 116.386800 | +0.362400 |
| 02/09/2025 | -0.0671% | 116.102300 | 116.024400 | -0.077900 |
| 01/09/2025 | +0.4926% | 115.531800 | 116.102300 | +0.570500 |
| 29/08/2025 | -0.4767% | 116.083900 | 115.531800 | -0.552100 |
| 28/08/2025 | -0.3340% | 116.472300 | 116.083900 | -0.388400 |
| 27/08/2025 | -0.4723% | 117.023700 | 116.472300 | -0.551400 |
| 26/08/2025 | +0.2653% | 116.713600 | 117.023700 | +0.310100 |
| 25/08/2025 | +1.1452% | 115.384600 | 116.713600 | +1.329000 |
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