Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.1727%
Máximo
1.7634%
Mínimo
-1.7150%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/08/2025 | -0.0051% | 115.390500 | 115.384600 | -0.005900 |
| 20/08/2025 | -0.3758% | 115.824900 | 115.390500 | -0.434400 |
| 19/08/2025 | -0.4179% | 116.309900 | 115.824900 | -0.485000 |
| 18/08/2025 | -0.1084% | 116.436100 | 116.309900 | -0.126200 |
| 13/08/2025 | +1.0867% | 115.177600 | 116.436100 | +1.258500 |
| 12/08/2025 | +0.6386% | 114.444400 | 115.177600 | +0.733200 |
| 11/08/2025 | -0.0965% | 114.554900 | 114.444400 | -0.110500 |
| 08/08/2025 | -0.0976% | 114.666800 | 114.554900 | -0.111900 |
| 07/08/2025 | +0.8399% | 113.707800 | 114.666800 | +0.959000 |
| 06/08/2025 | +0.2317% | 113.444600 | 113.707800 | +0.263200 |
| 05/08/2025 | +0.6086% | 112.756300 | 113.444600 | +0.688300 |
| 04/08/2025 | +0.5294% | 112.161000 | 112.756300 | +0.595300 |
| 01/08/2025 | -1.3707% | 113.709000 | 112.161000 | -1.548000 |
| 31/07/2025 | -0.7652% | 114.582400 | 113.709000 | -0.873400 |
| 30/07/2025 | -0.2724% | 114.894900 | 114.582400 | -0.312500 |
| 29/07/2025 | +0.1475% | 114.725500 | 114.894900 | +0.169400 |
| 28/07/2025 | -0.5103% | 115.312400 | 114.725500 | -0.586900 |
| 25/07/2025 | -0.3598% | 115.728000 | 115.312400 | -0.415600 |
| 24/07/2025 | +0.0365% | 115.685800 | 115.728000 | +0.042200 |
| 23/07/2025 | +0.9237% | 114.622100 | 115.685800 | +1.063700 |
| 22/07/2025 | -0.1683% | 114.815200 | 114.622100 | -0.193100 |
| 21/07/2025 | +0.4926% | 114.251000 | 114.815200 | +0.564200 |
| 18/07/2025 | +0.1430% | 114.087700 | 114.251000 | +0.163300 |
| 17/07/2025 | +0.6387% | 113.361300 | 114.087700 | +0.726400 |
| 15/07/2025 | +0.6578% | 112.618100 | 113.361300 | +0.743200 |
| 14/07/2025 | +0.1508% | 112.448400 | 112.618100 | +0.169700 |
| 11/07/2025 | -0.1626% | 112.631400 | 112.448400 | -0.183000 |
| 10/07/2025 | +0.2581% | 112.341100 | 112.631400 | +0.290300 |
| 09/07/2025 | +0.2000% | 112.116600 | 112.341100 | +0.224500 |
| 08/07/2025 | +0.4152% | 111.652100 | 112.116600 | +0.464500 |
| 07/07/2025 | -1.1428% | 112.935400 | 111.652100 | -1.283300 |
| 04/07/2025 | -0.0469% | 112.988400 | 112.935400 | -0.053000 |
| 03/07/2025 | +0.4586% | 112.471400 | 112.988400 | +0.517000 |
| 02/07/2025 | +0.4056% | 112.016100 | 112.471400 | +0.455300 |
| 01/07/2025 | +0.0488% | 111.961500 | 112.016100 | +0.054600 |
| 30/06/2025 | -0.2349% | 112.224800 | 111.961500 | -0.263300 |
| 27/06/2025 | -0.0553% | 112.286900 | 112.224800 | -0.062100 |
| 26/06/2025 | +0.3916% | 111.848100 | 112.286900 | +0.438800 |
| 25/06/2025 | +0.9837% | 110.753200 | 111.848100 | +1.094900 |
| 24/06/2025 | +1.7634% | 108.817300 | 110.753200 | +1.935900 |
| 23/06/2025 | +0.1968% | 108.603400 | 108.817300 | +0.213900 |
| 19/06/2025 | -0.5020% | 109.150000 | 108.603400 | -0.546600 |
| 18/06/2025 | -0.1034% | 109.262900 | 109.150000 | -0.112900 |
| 17/06/2025 | -0.5574% | 109.873600 | 109.262900 | -0.610700 |
| 16/06/2025 | +0.6945% | 109.113200 | 109.873600 | +0.760400 |
| 13/06/2025 | -1.1706% | 110.398000 | 109.113200 | -1.284800 |
| 12/06/2025 | +0.2811% | 110.088100 | 110.398000 | +0.309900 |
| 11/06/2025 | +0.5686% | 109.463900 | 110.088100 | +0.624200 |
| 10/06/2025 | +0.6365% | 108.769400 | 109.463900 | +0.694500 |
| 09/06/2025 | +0.4859% | 108.242200 | 108.769400 | +0.527200 |
| 06/06/2025 | +0.5291% | 107.671000 | 108.242200 | +0.571200 |
| 05/06/2025 | +0.7559% | 106.860200 | 107.671000 | +0.810800 |
| 04/06/2025 | +1.1825% | 105.604000 | 106.860200 | +1.256200 |
| 03/06/2025 | +0.2387% | 105.352200 | 105.604000 | +0.251800 |
| 02/06/2025 | +0.4212% | 104.909400 | 105.352200 | +0.442800 |
| 30/05/2025 | -0.8382% | 105.792400 | 104.909400 | -0.883000 |
| 29/05/2025 | +0.1785% | 105.603700 | 105.792400 | +0.188700 |
| 28/05/2025 | -0.1750% | 105.788700 | 105.603700 | -0.185000 |
| 27/05/2025 | -0.1840% | 105.983500 | 105.788700 | -0.194800 |
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de 1448 registros