Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.1741%
Máximo
2.5837%
Mínimo
-3.0276%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/03/2021 | +0.0910% | 137.718100 | 137.843500 | +0.125400 |
| 19/03/2021 | -1.0043% | 139.108200 | 137.718100 | -1.390100 |
| 18/03/2021 | +0.2333% | 138.784100 | 139.108200 | +0.324100 |
| 17/03/2021 | -0.0848% | 138.901900 | 138.784100 | -0.117800 |
| 16/03/2021 | +0.7434% | 137.873200 | 138.901900 | +1.028700 |
| 15/03/2021 | -0.9551% | 139.196300 | 137.873200 | -1.323100 |
| 12/03/2021 | -0.5318% | 139.938500 | 139.196300 | -0.742200 |
| 11/03/2021 | +2.1354% | 136.981900 | 139.938500 | +2.956600 |
| 10/03/2021 | +0.7907% | 135.903000 | 136.981900 | +1.078900 |
| 09/03/2021 | -0.0538% | 135.976200 | 135.903000 | -0.073200 |
| 08/03/2021 | -2.4528% | 139.352700 | 135.976200 | -3.376500 |
| 05/03/2021 | -0.7965% | 140.467100 | 139.352700 | -1.114400 |
| 04/03/2021 | -2.6328% | 144.214500 | 140.467100 | -3.747400 |
| 03/03/2021 | +0.7764% | 143.099100 | 144.214500 | +1.115400 |
| 02/03/2021 | -0.3064% | 143.538200 | 143.099100 | -0.439100 |
| 01/03/2021 | +1.6934% | 141.128000 | 143.538200 | +2.410200 |
| 26/02/2021 | -3.0276% | 145.466200 | 141.128000 | -4.338200 |
| 25/02/2021 | +0.0767% | 145.354700 | 145.466200 | +0.111500 |
| 24/02/2021 | -1.3387% | 147.313700 | 145.354700 | -1.959000 |
| 23/02/2021 | -0.7345% | 148.399700 | 147.313700 | -1.086000 |
| 22/02/2021 | -2.4735% | 152.116200 | 148.399700 | -3.716500 |
| 19/02/2021 | +0.2148% | 151.789800 | 152.116200 | +0.326400 |
| 18/02/2021 | -1.7326% | 154.442700 | 151.789800 | -2.652900 |
| 17/02/2021 | +0.0844% | 154.312400 | 154.442700 | +0.130300 |
| 16/02/2021 | +0.4169% | 153.670400 | 154.312400 | +0.642000 |
| 15/02/2021 | +0.2257% | 153.324000 | 153.670400 | +0.346400 |
| 12/02/2021 | +0.1700% | 153.063500 | 153.324000 | +0.260500 |
| 11/02/2021 | +0.6822% | 152.022800 | 153.063500 | +1.040700 |
| 10/02/2021 | +1.3579% | 149.972400 | 152.022800 | +2.050400 |
| 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 |
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