Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
-0.1996%
Máximo
3.4368%
Mínimo
-3.6389%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/05/2022 | +1.2807% | 101.444000 | 102.751500 | +1.307500 |
| 27/05/2022 | +1.4748% | 99.958900 | 101.444000 | +1.485100 |
| 26/05/2022 | +0.3978% | 99.562100 | 99.958900 | +0.396800 |
| 25/05/2022 | -0.3119% | 99.873100 | 99.562100 | -0.311000 |
| 24/05/2022 | -1.4673% | 101.349300 | 99.873100 | -1.476200 |
| 23/05/2022 | +0.5304% | 100.813200 | 101.349300 | +0.536100 |
| 20/05/2022 | +1.1874% | 99.623200 | 100.813200 | +1.190000 |
| 19/05/2022 | -0.5741% | 100.196800 | 99.623200 | -0.573600 |
| 18/05/2022 | -0.0546% | 100.251500 | 100.196800 | -0.054700 |
| 17/05/2022 | +1.9574% | 98.308300 | 100.251500 | +1.943200 |
| 16/05/2022 | +0.5034% | 97.814700 | 98.308300 | +0.493600 |
| 13/05/2022 | +0.7384% | 97.095100 | 97.814700 | +0.719600 |
| 12/05/2022 | -1.4940% | 98.556600 | 97.095100 | -1.461500 |
| 11/05/2022 | +0.0917% | 98.466300 | 98.556600 | +0.090300 |
| 10/05/2022 | -0.5268% | 98.986400 | 98.466300 | -0.520100 |
| 09/05/2022 | -1.9312% | 100.916600 | 98.986400 | -1.930200 |
| 06/05/2022 | -2.0737% | 103.031200 | 100.916600 | -2.114600 |
| 05/05/2022 | -0.6123% | 103.664000 | 103.031200 | -0.632800 |
| 04/05/2022 | -0.3824% | 104.061200 | 103.664000 | -0.397200 |
| 03/05/2022 | +0.2666% | 103.784100 | 104.061200 | +0.277100 |
| 02/05/2022 | -0.1080% | 103.896200 | 103.784100 | -0.112100 |
| 29/04/2022 | +1.7366% | 102.107500 | 103.896200 | +1.788700 |
| 28/04/2022 | +0.7207% | 101.374300 | 102.107500 | +0.733200 |
| 27/04/2022 | +0.3044% | 101.066200 | 101.374300 | +0.308100 |
| 26/04/2022 | -0.8677% | 101.947000 | 101.066200 | -0.880800 |
| 25/04/2022 | -2.4155% | 104.439500 | 101.947000 | -2.492500 |
| 22/04/2022 | -1.1004% | 105.595100 | 104.439500 | -1.155600 |
| 21/04/2022 | -0.7791% | 106.421000 | 105.595100 | -0.825900 |
| 20/04/2022 | -0.1897% | 106.623100 | 106.421000 | -0.202100 |
| 19/04/2022 | -1.2730% | 107.989100 | 106.623100 | -1.366000 |
| 18/04/2022 | -0.2266% | 108.234100 | 107.989100 | -0.245000 |
| 14/04/2022 | -0.0982% | 108.340400 | 108.234100 | -0.106300 |
| 13/04/2022 | +0.4058% | 107.901600 | 108.340400 | +0.438800 |
| 12/04/2022 | +0.0565% | 107.840700 | 107.901600 | +0.060900 |
| 11/04/2022 | -1.7667% | 109.762900 | 107.840700 | -1.922200 |
| 08/04/2022 | -0.0814% | 109.852300 | 109.762900 | -0.089400 |
| 07/04/2022 | -1.2720% | 111.258600 | 109.852300 | -1.406300 |
| 06/04/2022 | -1.4525% | 112.886400 | 111.258600 | -1.627800 |
| 05/04/2022 | -0.2013% | 113.113900 | 112.886400 | -0.227500 |
| 04/04/2022 | +1.3385% | 111.610000 | 113.113900 | +1.503900 |
| 01/04/2022 | +0.2725% | 111.306300 | 111.610000 | +0.303700 |
| 31/03/2022 | -0.5249% | 111.892100 | 111.306300 | -0.585800 |
| 30/03/2022 | +1.1371% | 110.627000 | 111.892100 | +1.265100 |
| 29/03/2022 | +0.9095% | 109.625400 | 110.627000 | +1.001600 |
| 28/03/2022 | -0.3073% | 109.962800 | 109.625400 | -0.337400 |
| 25/03/2022 | -1.1230% | 111.204600 | 109.962800 | -1.241800 |
| 24/03/2022 | -0.3617% | 111.607500 | 111.204600 | -0.402900 |
| 23/03/2022 | -0.1987% | 111.829500 | 111.607500 | -0.222000 |
| 22/03/2022 | +1.2145% | 110.479500 | 111.829500 | +1.350000 |
| 21/03/2022 | -0.2034% | 110.704400 | 110.479500 | -0.224900 |
| 18/03/2022 | +0.4591% | 110.197300 | 110.704400 | +0.507100 |
| 17/03/2022 | +2.9778% | 106.964200 | 110.197300 | +3.233100 |
| 16/03/2022 | +3.4368% | 103.350500 | 106.964200 | +3.613700 |
| 15/03/2022 | -2.6132% | 106.086900 | 103.350500 | -2.736400 |
| 14/03/2022 | -2.6734% | 108.961300 | 106.086900 | -2.874400 |
| 11/03/2022 | -1.0924% | 110.158100 | 108.961300 | -1.196800 |
| 10/03/2022 | +0.8918% | 109.180100 | 110.158100 | +0.978000 |
| 09/03/2022 | +0.7613% | 108.352100 | 109.180100 | +0.828000 |
| 08/03/2022 | -1.3115% | 109.782500 | 108.352100 | -1.430400 |
| 07/03/2022 | -3.6389% | 113.851000 | 109.782500 | -4.068500 |
| 04/03/2022 | -1.9734% | 116.120100 | 113.851000 | -2.269100 |
| 03/03/2022 | -0.6771% | 116.909000 | 116.120100 | -0.788900 |
| 02/03/2022 | -0.4827% | 117.474700 | 116.909000 | -0.565700 |
| 01/03/2022 | -0.0752% | 117.563100 | 117.474700 | -0.088400 |
| 28/02/2022 | +0.0001% | 117.563000 | 117.563100 | +0.000100 |
| 25/02/2022 | +1.3202% | 116.021100 | 117.563000 | +1.541900 |
| 24/02/2022 | -3.2246% | 119.823300 | 116.021100 | -3.802200 |
| 23/02/2022 | +0.0497% | 119.763800 | 119.823300 | +0.059500 |
| 22/02/2022 | -1.1106% | 121.101300 | 119.763800 | -1.337500 |
| 21/02/2022 | -0.5643% | 121.786600 | 121.101300 | -0.685300 |
| 18/02/2022 | -0.6640% | 122.598000 | 121.786600 | -0.811400 |
| 17/02/2022 | +0.0734% | 122.508000 | 122.598000 | +0.090000 |
| 16/02/2022 | +1.0102% | 121.276700 | 122.508000 | +1.231300 |
| 15/02/2022 | +0.9555% | 120.123400 | 121.276700 | +1.153300 |
| 14/02/2022 | -1.8056% | 122.312100 | 120.123400 | -2.188700 |
| 11/02/2022 | -0.7771% | 123.266300 | 122.312100 | -0.954200 |
| 10/02/2022 | +0.3982% | 122.776400 | 123.266300 | +0.489900 |
| 09/02/2022 | +1.3906% | 121.080900 | 122.776400 | +1.695500 |
| 08/02/2022 | -0.2916% | 121.434500 | 121.080900 | -0.353600 |
| 07/02/2022 | +0.0260% | 121.402900 | 121.434500 | +0.031600 |
| 04/02/2022 | +0.7676% | 120.474600 | 121.402900 | +0.928300 |
| 03/02/2022 | -0.3187% | 120.859200 | 120.474600 | -0.384600 |
| 02/02/2022 | +0.2835% | 120.517000 | 120.859200 | +0.342200 |
| 01/02/2022 | +0.2274% | 120.243300 | 120.517000 | +0.273700 |
| 31/01/2022 | +1.5289% | 118.418900 | 120.243300 | +1.824400 |
| 28/01/2022 | -0.8629% | 119.445200 | 118.418900 | -1.026300 |
| 27/01/2022 | -2.1254% | 122.011000 | 119.445200 | -2.565800 |
| 26/01/2022 | +0.0402% | 121.962000 | 122.011000 | +0.049000 |
| 25/01/2022 | -0.9729% | 123.154400 | 121.962000 | -1.192400 |
| 24/01/2022 | -1.7367% | 125.311900 | 123.154400 | -2.157500 |
| 21/01/2022 | -0.9397% | 126.495000 | 125.311900 | -1.183100 |
| 20/01/2022 | +0.7211% | 125.586100 | 126.495000 | +0.908900 |
| 19/01/2022 | -0.1798% | 125.812100 | 125.586100 | -0.226000 |
| 18/01/2022 | -0.7518% | 126.761500 | 125.812100 | -0.949400 |
| 17/01/2022 | +0.1784% | 126.535500 | 126.761500 | +0.226000 |
| 14/01/2022 | -0.7142% | 127.442500 | 126.535500 | -0.907000 |
| 13/01/2022 | -0.5059% | 128.088900 | 127.442500 | -0.646400 |
| 12/01/2022 | +1.5847% | 126.075100 | 128.088900 | +2.013800 |
| 11/01/2022 | +0.4464% | 125.513600 | 126.075100 | +0.561500 |
| 10/01/2022 | +0.0520% | 125.448300 | 125.513600 | +0.065300 |
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