Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
-0.0530%
Máximo
1.9122%
Mínimo
-2.4914%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 +0.4482% 136.340500 136.953000 +0.612500
19/05/2021 -0.2235% 136.645500 136.340500 -0.305000
18/05/2021 +1.6140% 134.457800 136.645500 +2.187700
17/05/2021 +0.5474% 133.723800 134.457800 +0.734000
14/05/2021 +0.5621% 132.974300 133.723800 +0.749500
13/05/2021 -0.6228% 133.805100 132.974300 -0.830800
12/05/2021 -0.9710% 135.110700 133.805100 -1.305600
11/05/2021 -1.7080% 137.438200 135.110700 -2.327500
10/05/2021 -0.5342% 138.174300 137.438200 -0.736100
07/05/2021 +0.2826% 137.784400 138.174300 +0.389900
06/05/2021 -0.0079% 137.795300 137.784400 -0.010900
05/05/2021 -0.0667% 137.887300 137.795300 -0.092000
04/05/2021 -0.6878% 138.838900 137.887300 -0.951600
03/05/2021 -0.5562% 139.613300 138.838900 -0.774400
30/04/2021 -1.2846% 141.418300 139.613300 -1.805000
29/04/2021 +0.2925% 141.005200 141.418300 +0.413100
28/04/2021 +0.4191% 140.415500 141.005200 +0.589700
27/04/2021 +0.1919% 140.146300 140.415500 +0.269200
26/04/2021 +0.2913% 139.738600 140.146300 +0.407700
23/04/2021 +1.1727% 138.109400 139.738600 +1.629200
22/04/2021 +0.1756% 137.867100 138.109400 +0.242300
21/04/2021 -0.5555% 138.635100 137.867100 -0.768000
20/04/2021 -0.0720% 138.735000 138.635100 -0.099900
19/04/2021 +0.5119% 138.026600 138.735000 +0.708400
16/04/2021 +0.3236% 137.580600 138.026600 +0.446000
15/04/2021 +0.2137% 137.286900 137.580600 +0.293700
14/04/2021 +0.9537% 135.983800 137.286900 +1.303100
13/04/2021 +0.1736% 135.747900 135.983800 +0.235900
12/04/2021 -1.2256% 137.421800 135.747900 -1.673900
09/04/2021 -0.9345% 138.712000 137.421800 -1.290200
08/04/2021 +0.5857% 137.902000 138.712000 +0.810000
07/04/2021 -0.5696% 138.689700 137.902000 -0.787700
06/04/2021 +0.2285% 138.373200 138.689700 +0.316500
05/04/2021 +0.2907% 137.971500 138.373200 +0.401700
01/04/2021 +1.4973% 135.921000 137.971500 +2.050500
31/03/2021 -0.2775% 136.298700 135.921000 -0.377700
30/03/2021 +0.7535% 135.275500 136.298700 +1.023200
29/03/2021 -0.0959% 135.405300 135.275500 -0.129800
26/03/2021 +1.6196% 133.230000 135.405300 +2.175300
25/03/2021 -0.6970% 134.161900 133.230000 -0.931900
24/03/2021 -1.6316% 136.368800 134.161900 -2.206900
Mostrando 1101 - 1200 de 1508 registros
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