Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.2797%
Máximo
2.5837%
Mínimo
-1.8071%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/02/2021 | +1.0854% | 148.353400 | 149.972400 | +1.619000 |
| 08/02/2021 | +0.6219% | 147.433600 | 148.353400 | +0.919800 |
| 05/02/2021 | +0.8296% | 146.215500 | 147.433600 | +1.218100 |
| 04/02/2021 | -0.2546% | 146.588200 | 146.215500 | -0.372700 |
| 03/02/2021 | +0.6665% | 145.614500 | 146.588200 | +0.973700 |
| 02/02/2021 | +2.0449% | 142.667100 | 145.614500 | +2.947400 |
| 01/02/2021 | +1.9480% | 139.914900 | 142.667100 | +2.752200 |
| 29/01/2021 | -0.9191% | 141.206800 | 139.914900 | -1.291900 |
| 28/01/2021 | -1.5774% | 143.451800 | 141.206800 | -2.245000 |
| 27/01/2021 | -1.6882% | 145.894100 | 143.451800 | -2.442300 |
| 26/01/2021 | -1.2870% | 147.783900 | 145.894100 | -1.889800 |
| 25/01/2021 | +1.2560% | 145.939300 | 147.783900 | +1.844600 |
| 22/01/2021 | -0.2218% | 146.263300 | 145.939300 | -0.324000 |
| 21/01/2021 | +0.7833% | 145.122100 | 146.263300 | +1.141200 |
| 20/01/2021 | +1.8791% | 142.420600 | 145.122100 | +2.701500 |
| 19/01/2021 | +0.9335% | 141.097300 | 142.420600 | +1.323300 |
| 18/01/2021 | +0.2582% | 140.733400 | 141.097300 | +0.363900 |
| 15/01/2021 | -0.6644% | 141.671500 | 140.733400 | -0.938100 |
| 14/01/2021 | +0.1737% | 141.425600 | 141.671500 | +0.245900 |
| 13/01/2021 | +0.1732% | 141.180800 | 141.425600 | +0.244800 |
| 12/01/2021 | +0.6174% | 140.311900 | 141.180800 | +0.868900 |
| 11/01/2021 | -0.2798% | 140.705100 | 140.311900 | -0.393200 |
| 08/01/2021 | +1.5125% | 138.593000 | 140.705100 | +2.112100 |
| 07/01/2021 | +0.6581% | 137.683900 | 138.593000 | +0.909100 |
| 06/01/2021 | +0.4643% | 137.046100 | 137.683900 | +0.637800 |
| 05/01/2021 | +1.5007% | 135.004800 | 137.046100 | +2.041300 |
| 04/01/2021 | +1.9941% | 132.339300 | 135.004800 | +2.665500 |
| 31/12/2020 | -0.0058% | 132.347000 | 132.339300 | -0.007700 |
| 30/12/2020 | +1.9909% | 129.738100 | 132.347000 | +2.608900 |
| 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 |
Mostrando 1201 -
1300
de 1478 registros