Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.1559%
Máximo
2.5837%
Mínimo
-1.8071%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/12/2020 | +0.4835% | 129.112300 | 129.738100 | +0.625800 |
| 28/12/2020 | +0.1076% | 128.973400 | 129.112300 | +0.138900 |
| 24/12/2020 | +0.1099% | 128.831700 | 128.973400 | +0.141700 |
| 23/12/2020 | +0.8576% | 127.731600 | 128.831700 | +1.100100 |
| 22/12/2020 | -0.4306% | 128.282800 | 127.731600 | -0.551200 |
| 21/12/2020 | -0.4845% | 128.905900 | 128.282800 | -0.623100 |
| 18/12/2020 | -0.4491% | 129.486100 | 128.905900 | -0.580200 |
| 17/12/2020 | +0.6690% | 128.622700 | 129.486100 | +0.863400 |
| 16/12/2020 | +0.7974% | 127.601200 | 128.622700 | +1.021500 |
| 15/12/2020 | +0.1755% | 127.377400 | 127.601200 | +0.223800 |
| 14/12/2020 | -0.0909% | 127.493300 | 127.377400 | -0.115900 |
| 11/12/2020 | -0.2108% | 127.762400 | 127.493300 | -0.269100 |
| 10/12/2020 | -0.0782% | 127.862400 | 127.762400 | -0.100000 |
| 09/12/2020 | +0.1648% | 127.651900 | 127.862400 | +0.210500 |
| 07/12/2020 | -0.0307% | 127.691100 | 127.651900 | -0.039200 |
| 04/12/2020 | +1.1672% | 126.209300 | 127.691100 | +1.481800 |
| 03/12/2020 | +0.6855% | 125.347100 | 126.209300 | +0.862200 |
| 02/12/2020 | +0.1187% | 125.198400 | 125.347100 | +0.148700 |
| 01/12/2020 | +1.1147% | 123.810600 | 125.198400 | +1.387800 |
| 30/11/2020 | -1.5033% | 125.685900 | 123.810600 | -1.875300 |
| 27/11/2020 | +0.5978% | 124.936800 | 125.685900 | +0.749100 |
| 26/11/2020 | +0.3131% | 124.546200 | 124.936800 | +0.390600 |
| 25/11/2020 | -1.1091% | 125.935200 | 124.546200 | -1.389000 |
| 24/11/2020 | +0.3529% | 125.491600 | 125.935200 | +0.443600 |
| 23/11/2020 | +0.6849% | 124.635100 | 125.491600 | +0.856500 |
| 20/11/2020 | +0.8644% | 123.562400 | 124.635100 | +1.072700 |
| 19/11/2020 | -0.3318% | 123.973100 | 123.562400 | -0.410700 |
| 18/11/2020 | +0.0601% | 123.898600 | 123.973100 | +0.074500 |
| 17/11/2020 | -0.3329% | 124.311700 | 123.898600 | -0.413100 |
| 16/11/2020 | +1.4272% | 122.550100 | 124.311700 | +1.761600 |
| 13/11/2020 | +0.8490% | 121.514000 | 122.550100 | +1.036100 |
| 12/11/2020 | +0.2556% | 121.203800 | 121.514000 | +0.310200 |
| 11/11/2020 | -0.7212% | 122.081100 | 121.203800 | -0.877300 |
| 10/11/2020 | -1.5102% | 123.938700 | 122.081100 | -1.857600 |
| 09/11/2020 | +1.9301% | 121.569500 | 123.938700 | +2.369200 |
| 06/11/2020 | +0.1790% | 121.352100 | 121.569500 | +0.217400 |
| 05/11/2020 | +2.5837% | 118.256900 | 121.352100 | +3.095200 |
| 04/11/2020 | +1.1671% | 116.884800 | 118.256900 | +1.372100 |
| 03/11/2020 | +0.9070% | 115.829500 | 116.884800 | +1.055300 |
| 02/11/2020 | +0.8454% | 114.854400 | 115.829500 | +0.975100 |
| 30/10/2020 | -1.2261% | 116.271300 | 114.854400 | -1.416900 |
| 29/10/2020 | +0.3879% | 115.821100 | 116.271300 | +0.450200 |
| 28/10/2020 | -0.4777% | 116.375700 | 115.821100 | -0.554600 |
| 27/10/2020 | +0.2213% | 116.118400 | 116.375700 | +0.257300 |
| 26/10/2020 | -0.4008% | 116.584700 | 116.118400 | -0.466300 |
| 23/10/2020 | -0.3719% | 117.019100 | 116.584700 | -0.434400 |
| 22/10/2020 | -0.2655% | 117.330200 | 117.019100 | -0.311100 |
| 21/10/2020 | +0.4447% | 116.809600 | 117.330200 | +0.520600 |
| 20/10/2020 | +0.5810% | 116.132900 | 116.809600 | +0.676700 |
| 19/10/2020 | +0.0782% | 116.042100 | 116.132900 | +0.090800 |
| 16/10/2020 | +0.2928% | 115.702800 | 116.042100 | +0.339300 |
| 15/10/2020 | -1.3879% | 117.319800 | 115.702800 | -1.617000 |
| 14/10/2020 | -0.0097% | 117.331200 | 117.319800 | -0.011400 |
| 13/10/2020 | +1.0940% | 116.054600 | 117.331200 | +1.276600 |
| 09/10/2020 | +0.9741% | 114.929600 | 116.054600 | +1.125000 |
| 08/10/2020 | +0.5253% | 114.327500 | 114.929600 | +0.602100 |
| 07/10/2020 | +0.9055% | 113.296900 | 114.327500 | +1.030600 |
| 06/10/2020 | +0.5948% | 112.625000 | 113.296900 | +0.671900 |
| 05/10/2020 | +0.8238% | 111.701000 | 112.625000 | +0.924000 |
| 02/10/2020 | -0.2593% | 111.991000 | 111.701000 | -0.290000 |
| 01/10/2020 | +0.6001% | 111.321000 | 111.991000 | +0.670000 |
| 30/09/2020 | +0.9296% | 110.290900 | 111.321000 | +1.030100 |
| 29/09/2020 | +0.2634% | 110.000800 | 110.290900 | +0.290100 |
| 28/09/2020 | +1.2184% | 108.668700 | 110.000800 | +1.332100 |
| 25/09/2020 | -0.0702% | 108.745000 | 108.668700 | -0.076300 |
| 24/09/2020 | -1.8071% | 110.728000 | 108.745000 | -1.983000 |
| 23/09/2020 | +0.0880% | 110.630600 | 110.728000 | +0.097400 |
| 22/09/2020 | -0.5714% | 111.264600 | 110.630600 | -0.634000 |
| 21/09/2020 | -1.2408% | 112.653800 | 111.264600 | -1.389200 |
| 17/09/2020 | -1.0522% | 113.845400 | 112.653800 | -1.191600 |
| 16/09/2020 | +0.4041% | 113.386300 | 113.845400 | +0.459100 |
| 15/09/2020 | +1.1678% | 112.069900 | 113.386300 | +1.316400 |
| 14/09/2020 | +1.1564% | 110.781400 | 112.069900 | +1.288500 |
| 11/09/2020 | +0.4098% | 110.328400 | 110.781400 | +0.453000 |
| 10/09/2020 | -0.0488% | 110.382300 | 110.328400 | -0.053900 |
| 09/09/2020 | -0.4994% | 110.934900 | 110.382300 | -0.552600 |
| 08/09/2020 | -0.7942% | 111.819400 | 110.934900 | -0.884500 |
| 07/09/2020 | -0.5557% | 112.442500 | 111.819400 | -0.623100 |
| 04/09/2020 | -1.5984% | 114.254200 | 112.442500 | -1.811700 |
| 03/09/2020 | -0.8683% | 115.250600 | 114.254200 | -0.996400 |
| 02/09/2020 | +0.7834% | 114.351200 | 115.250600 | +0.899400 |
| 01/09/2020 | +0.6637% | 113.594800 | 114.351200 | +0.756400 |
| 31/08/2020 | -0.9296% | 114.655700 | 113.594800 | -1.060900 |
| 28/08/2020 | +0.5841% | 113.987900 | 114.655700 | +0.667800 |
| 27/08/2020 | +0.3589% | 113.579500 | 113.987900 | +0.408400 |
| 26/08/2020 | +0.6617% | 112.830400 | 113.579500 | +0.749100 |
| 25/08/2020 | +0.5890% | 112.167800 | 112.830400 | +0.662600 |
| 24/08/2020 | +1.6691% | 110.311100 | 112.167800 | +1.856700 |
| 21/08/2020 | +0.7826% | 109.451200 | 110.311100 | +0.859900 |
| 20/08/2020 | -1.2951% | 110.877900 | 109.451200 | -1.426700 |
| 19/08/2020 | -0.3938% | 111.315400 | 110.877900 | -0.437500 |
| 18/08/2020 | +0.7321% | 110.503400 | 111.315400 | +0.812000 |
| 17/08/2020 | +0.6906% | 109.742900 | 110.503400 | +0.760500 |
| 14/08/2020 | +0.0079% | 109.734200 | 109.742900 | +0.008700 |
| 13/08/2020 | +0.2021% | 109.512600 | 109.734200 | +0.221600 |
| 12/08/2020 | -0.0504% | 109.567800 | 109.512600 | -0.055200 |
| 11/08/2020 | +0.2801% | 109.261300 | 109.567800 | +0.306500 |
| 10/08/2020 | -0.5570% | 109.871600 | 109.261300 | -0.610300 |
| 07/08/2020 | -1.3009% | 111.310300 | 109.871600 | -1.438700 |
| 06/08/2020 | +0.2682% | 111.012200 | 111.310300 | +0.298100 |
Mostrando 1201 -
1300
de 1449 registros