Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.0517%
Máximo
1.9122%
Mínimo
-2.4914%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.2030% 128.495500 130.050600 +1.555100
14/10/2021 +0.8779% 127.372400 128.495500 +1.123100
13/10/2021 +0.4730% 126.771400 127.372400 +0.601000
12/10/2021 -0.6259% 127.567400 126.771400 -0.796000
08/10/2021 +0.4874% 126.947200 127.567400 +0.620200
07/10/2021 +1.5783% 124.959300 126.947200 +1.987900
06/10/2021 -0.8058% 125.970300 124.959300 -1.011000
05/10/2021 -0.1038% 126.101100 125.970300 -0.130800
04/10/2021 -0.6861% 126.969200 126.101100 -0.868100
01/10/2021 -0.3791% 127.451500 126.969200 -0.482300
30/09/2021 +0.2459% 127.138500 127.451500 +0.313000
29/09/2021 -0.8672% 128.245900 127.138500 -1.107400
28/09/2021 -0.7373% 129.194900 128.245900 -0.949000
27/09/2021 +0.2461% 128.877300 129.194900 +0.317600
24/09/2021 -0.1122% 129.022000 128.877300 -0.144700
23/09/2021 +0.8872% 127.882400 129.022000 +1.139600
22/09/2021 +0.0927% 127.763900 127.882400 +0.118500
21/09/2021 +0.0995% 127.636800 127.763900 +0.127100
20/09/2021 -1.5756% 129.663800 127.636800 -2.027000
16/09/2021 -1.1231% 131.128300 129.663800 -1.464500
15/09/2021 -0.6985% 132.047400 131.128300 -0.919100
14/09/2021 -0.3911% 132.564800 132.047400 -0.517400
13/09/2021 -0.4510% 133.164000 132.564800 -0.599200
10/09/2021 +0.4400% 132.579400 133.164000 +0.584600
09/09/2021 -0.7977% 133.641200 132.579400 -1.061800
08/09/2021 -0.7665% 134.669500 133.641200 -1.028300
07/09/2021 +0.1855% 134.419900 134.669500 +0.249600
06/09/2021 +0.6761% 133.514100 134.419900 +0.905800
03/09/2021 +0.1353% 133.333600 133.514100 +0.180500
02/09/2021 +0.1607% 133.119500 133.333600 +0.214100
01/09/2021 +0.7631% 132.107500 133.119500 +1.012000
31/08/2021 +0.9109% 130.909600 132.107500 +1.197900
30/08/2021 +0.3887% 130.401800 130.909600 +0.507800
27/08/2021 +0.4262% 129.847200 130.401800 +0.554600
26/08/2021 -0.8117% 130.905400 129.847200 -1.058200
25/08/2021 +0.6067% 130.113600 130.905400 +0.791800
24/08/2021 +1.7728% 127.827300 130.113600 +2.286300
23/08/2021 +1.0692% 126.467800 127.827300 +1.359500
20/08/2021 -1.0055% 127.745800 126.467800 -1.278000
19/08/2021 -1.3574% 129.491600 127.745800 -1.745800
18/08/2021 +0.1206% 129.335500 129.491600 +0.156100
17/08/2021 -1.5896% 131.407800 129.335500 -2.072300
16/08/2021 -0.5112% 132.081300 131.407800 -0.673500
13/08/2021 -0.5452% 132.803400 132.081300 -0.722100
12/08/2021 -0.7739% 133.835100 132.803400 -1.031700
11/08/2021 -0.4213% 134.400200 133.835100 -0.565100
10/08/2021 +0.0365% 134.351200 134.400200 +0.049000
09/08/2021 +0.0993% 134.217800 134.351200 +0.133400
06/08/2021 -0.6320% 135.068700 134.217800 -0.850900
05/08/2021 -0.0750% 135.170100 135.068700 -0.101400
04/08/2021 +1.0740% 133.726200 135.170100 +1.443900
03/08/2021 +0.7031% 132.789300 133.726200 +0.936900
02/08/2021 +0.7445% 131.804400 132.789300 +0.984900
30/07/2021 -0.7433% 132.787800 131.804400 -0.983400
29/07/2021 +1.9122% 130.272700 132.787800 +2.515100
28/07/2021 +0.3610% 129.803200 130.272700 +0.469500
27/07/2021 -2.0707% 132.519100 129.803200 -2.715900
26/07/2021 -2.1910% 135.454700 132.519100 -2.935600
23/07/2021 -1.1358% 137.002000 135.454700 -1.547300
22/07/2021 +0.8515% 135.840400 137.002000 +1.161600
21/07/2021 +0.2511% 135.499800 135.840400 +0.340600
20/07/2021 -0.0479% 135.564700 135.499800 -0.064900
19/07/2021 -2.4914% 138.984600 135.564700 -3.419900
15/07/2021 +0.5811% 138.179300 138.984600 +0.805300
14/07/2021 +0.0588% 138.098100 138.179300 +0.081200
13/07/2021 +0.7304% 137.093100 138.098100 +1.005000
12/07/2021 +0.8208% 135.972400 137.093100 +1.120700
09/07/2021 +0.3647% 135.477400 135.972400 +0.495000
08/07/2021 -1.9908% 138.201500 135.477400 -2.724100
07/07/2021 +0.3362% 137.737700 138.201500 +0.463800
06/07/2021 -0.4250% 138.324400 137.737700 -0.586700
05/07/2021 -0.2169% 138.624800 138.324400 -0.300400
02/07/2021 -1.1770% 140.266000 138.624800 -1.641200
01/07/2021 -0.2741% 140.651000 140.266000 -0.385000
30/06/2021 +0.0403% 140.594300 140.651000 +0.056700
29/06/2021 -0.2667% 140.969800 140.594300 -0.375500
25/06/2021 +1.0456% 139.503500 140.969800 +1.466300
24/06/2021 +0.7100% 138.516500 139.503500 +0.987000
23/06/2021 +0.6468% 137.623400 138.516500 +0.893100
22/06/2021 -0.6750% 138.555500 137.623400 -0.932100
18/06/2021 -0.3031% 138.976100 138.555500 -0.420600
17/06/2021 -0.2471% 139.320000 138.976100 -0.343900
16/06/2021 -0.9042% 140.585500 139.320000 -1.265500
15/06/2021 -0.4175% 141.173700 140.585500 -0.588200
14/06/2021 +0.0853% 141.053400 141.173700 +0.120300
11/06/2021 +0.0204% 141.024600 141.053400 +0.028800
10/06/2021 +0.7540% 139.965300 141.024600 +1.059300
09/06/2021 -0.0698% 140.063000 139.965300 -0.097700
08/06/2021 -0.4837% 140.742100 140.063000 -0.679100
07/06/2021 -0.3756% 141.271700 140.742100 -0.529600
04/06/2021 +0.2173% 140.965000 141.271700 +0.306700
03/06/2021 -0.7346% 142.004300 140.965000 -1.039300
02/06/2021 -0.5139% 142.735900 142.004300 -0.731600
01/06/2021 +0.8849% 141.478400 142.735900 +1.257500
31/05/2021 +0.5636% 140.683300 141.478400 +0.795100
28/05/2021 +0.2988% 140.263500 140.683300 +0.419800
27/05/2021 +0.2015% 139.981100 140.263500 +0.282400
26/05/2021 +0.5117% 139.266700 139.981100 +0.714400
25/05/2021 +1.3952% 137.337100 139.266700 +1.929600
24/05/2021 +0.2801% 136.953000 137.337100 +0.384100
Mostrando 1001 - 1100 de 1449 registros
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