Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.1825%
Máximo
1.5847%
Mínimo
-3.6389%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 +0.2847% 125.091600 125.448300 +0.356700
06/01/2022 -0.9736% 126.315500 125.091600 -1.223900
05/01/2022 -1.1523% 127.779500 126.315500 -1.464000
04/01/2022 +0.1794% 127.550500 127.779500 +0.229000
03/01/2022 +0.6970% 126.664600 127.550500 +0.885900
31/12/2021 -0.0059% 126.672100 126.664600 -0.007500
30/12/2021 +0.5103% 126.027300 126.672100 +0.644800
29/12/2021 -0.5360% 126.704600 126.027300 -0.677300
28/12/2021 +0.2052% 126.444900 126.704600 +0.259700
27/12/2021 +0.3257% 126.033800 126.444900 +0.411100
24/12/2021 +0.0406% 125.982600 126.033800 +0.051200
23/12/2021 +0.6483% 125.168500 125.982600 +0.814100
22/12/2021 +0.8702% 124.084000 125.168500 +1.084500
21/12/2021 +0.7030% 123.214700 124.084000 +0.869300
20/12/2021 -1.7378% 125.374700 123.214700 -2.160000
17/12/2021 -1.0952% 126.755400 125.374700 -1.380700
16/12/2021 +0.3502% 126.312300 126.755400 +0.443100
15/12/2021 -0.4846% 126.925900 126.312300 -0.613600
14/12/2021 -0.6580% 127.763800 126.925900 -0.837900
13/12/2021 -0.9203% 128.945100 127.763800 -1.181300
10/12/2021 -0.2911% 129.321000 128.945100 -0.375900
09/12/2021 +1.3685% 127.563300 129.321000 +1.757700
07/12/2021 +1.2265% 126.008300 127.563300 +1.555000
06/12/2021 -0.5859% 126.748700 126.008300 -0.740400
03/12/2021 -0.6771% 127.609800 126.748700 -0.861100
02/12/2021 +0.3427% 127.173200 127.609800 +0.436600
01/12/2021 +0.6751% 126.317600 127.173200 +0.855600
30/11/2021 -0.5783% 127.050200 126.317600 -0.732600
29/11/2021 -0.0111% 127.064300 127.050200 -0.014100
26/11/2021 -1.9935% 129.622700 127.064300 -2.558400
25/11/2021 +0.1052% 129.486400 129.622700 +0.136300
24/11/2021 -0.5388% 130.185900 129.486400 -0.699500
23/11/2021 -0.7721% 131.194900 130.185900 -1.009000
22/11/2021 +0.1230% 131.033600 131.194900 +0.161300
19/11/2021 -0.0664% 131.120600 131.033600 -0.087000
18/11/2021 -0.7978% 132.170800 131.120600 -1.050200
17/11/2021 -0.1019% 132.305600 132.170800 -0.134800
16/11/2021 +0.3434% 131.852100 132.305600 +0.453500
15/11/2021 +0.2991% 131.458300 131.852100 +0.393800
12/11/2021 +0.5284% 130.765500 131.458300 +0.692800
11/11/2021 +0.5182% 130.089600 130.765500 +0.675900
10/11/2021 -0.2588% 130.426700 130.089600 -0.337100
09/11/2021 +0.0696% 130.335900 130.426700 +0.090800
08/11/2021 +0.2645% 129.991600 130.335900 +0.344300
05/11/2021 -0.1048% 130.127900 129.991600 -0.136300
04/11/2021 +0.3979% 129.611100 130.127900 +0.516800
03/11/2021 -0.3318% 130.041900 129.611100 -0.430800
02/11/2021 -0.0976% 130.168900 130.041900 -0.127000
29/10/2021 -0.4155% 130.710900 130.168900 -0.542000
28/10/2021 -0.4606% 131.314300 130.710900 -0.603400
27/10/2021 -0.7250% 132.269800 131.314300 -0.955500
26/10/2021 +0.2138% 131.987300 132.269800 +0.282500
25/10/2021 +0.0750% 131.888300 131.987300 +0.099000
22/10/2021 +0.4627% 131.279500 131.888300 +0.608800
21/10/2021 -0.3404% 131.727200 131.279500 -0.447700
20/10/2021 +0.3654% 131.246800 131.727200 +0.480400
19/10/2021 +1.2118% 129.665900 131.246800 +1.580900
18/10/2021 -0.2962% 130.050600 129.665900 -0.384700
Mostrando 901 - 1000 de 1449 registros
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