Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.1691%
Máximo
5.1395%
Mínimo
-3.8792%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/08/2020 | +1.0527% | 108.523700 | 109.672200 | +1.148500 |
| 03/08/2020 | +0.2429% | 108.260400 | 108.523700 | +0.263300 |
| 31/07/2020 | +0.1416% | 108.107200 | 108.260400 | +0.153200 |
| 30/07/2020 | -0.3802% | 108.519000 | 108.107200 | -0.411800 |
| 29/07/2020 | +0.8633% | 107.586200 | 108.519000 | +0.932800 |
| 28/07/2020 | +0.8321% | 106.694700 | 107.586200 | +0.891500 |
| 27/07/2020 | +0.7970% | 105.847700 | 106.694700 | +0.847000 |
| 24/07/2020 | -2.0994% | 108.093400 | 105.847700 | -2.245700 |
| 23/07/2020 | +0.3148% | 107.753700 | 108.093400 | +0.339700 |
| 22/07/2020 | -0.9326% | 108.763300 | 107.753700 | -1.009600 |
| 21/07/2020 | +2.2179% | 106.377600 | 108.763300 | +2.385700 |
| 20/07/2020 | +0.7040% | 105.631300 | 106.377600 | +0.746300 |
| 17/07/2020 | -1.3159% | 107.030500 | 105.631300 | -1.399200 |
| 15/07/2020 | +0.5387% | 106.455500 | 107.030500 | +0.575000 |
| 14/07/2020 | -1.3598% | 107.913000 | 106.455500 | -1.457500 |
| 13/07/2020 | +0.5495% | 107.321600 | 107.913000 | +0.591400 |
| 10/07/2020 | -0.7280% | 108.105700 | 107.321600 | -0.784100 |
| 09/07/2020 | +1.4401% | 106.560000 | 108.105700 | +1.545700 |
| 08/07/2020 | +0.9448% | 105.558000 | 106.560000 | +1.002000 |
| 07/07/2020 | +0.1592% | 105.390100 | 105.558000 | +0.167900 |
| 06/07/2020 | +2.8229% | 102.456600 | 105.390100 | +2.933500 |
| 03/07/2020 | +0.6488% | 101.794000 | 102.456600 | +0.662600 |
| 02/07/2020 | +2.1523% | 99.626500 | 101.794000 | +2.167500 |
| 01/07/2020 | +0.5674% | 99.062800 | 99.626500 | +0.563700 |
| 30/06/2020 | +0.0326% | 99.030500 | 99.062800 | +0.032300 |
| 26/06/2020 | -0.3315% | 99.359300 | 99.030500 | -0.328800 |
| 25/06/2020 | -0.0633% | 99.422200 | 99.359300 | -0.062900 |
| 24/06/2020 | +0.0247% | 99.397600 | 99.422200 | +0.024600 |
| 23/06/2020 | +1.0224% | 98.386500 | 99.397600 | +1.011100 |
| 22/06/2020 | +0.0797% | 98.308100 | 98.386500 | +0.078400 |
| 19/06/2020 | +0.9114% | 97.416200 | 98.308100 | +0.891900 |
| 18/06/2020 | +0.4765% | 96.953100 | 97.416200 | +0.463100 |
| 17/06/2020 | +0.9272% | 96.058300 | 96.953100 | +0.894800 |
| 16/06/2020 | +1.5710% | 94.561000 | 96.058300 | +1.497300 |
| 15/06/2020 | -1.9143% | 96.388600 | 94.561000 | -1.827600 |
| 12/06/2020 | +0.2096% | 96.186800 | 96.388600 | +0.201800 |
| 11/06/2020 | -2.2361% | 98.361900 | 96.186800 | -2.175100 |
| 10/06/2020 | +0.7949% | 97.583100 | 98.361900 | +0.778800 |
| 09/06/2020 | -0.1914% | 97.770100 | 97.583100 | -0.187000 |
| 08/06/2020 | +0.1893% | 97.585200 | 97.770100 | +0.184900 |
| 05/06/2020 | +1.5008% | 96.131600 | 97.585200 | +1.453600 |
| 04/06/2020 | +0.0143% | 96.117900 | 96.131600 | +0.013700 |
| 03/06/2020 | +1.7749% | 94.427000 | 96.117900 | +1.690900 |
| 02/06/2020 | +2.3045% | 92.275800 | 94.427000 | +2.151200 |
| 01/06/2020 | +1.7635% | 90.662800 | 92.275800 | +1.613000 |
| 29/05/2020 | +0.4900% | 90.219600 | 90.662800 | +0.443200 |
| 28/05/2020 | -0.0576% | 90.271600 | 90.219600 | -0.052000 |
| 27/05/2020 | -0.2639% | 90.510100 | 90.271600 | -0.238500 |
| 26/05/2020 | +1.6431% | 89.035100 | 90.510100 | +1.475000 |
| 25/05/2020 | +0.1372% | 88.913000 | 89.035100 | +0.122100 |
| 22/05/2020 | -3.7488% | 92.309400 | 88.913000 | -3.396400 |
| 20/05/2020 | +0.8487% | 91.529300 | 92.309400 | +0.780100 |
| 19/05/2020 | +1.0755% | 90.550200 | 91.529300 | +0.979100 |
| 18/05/2020 | +1.3202% | 89.362600 | 90.550200 | +1.187600 |
| 15/05/2020 | -0.2303% | 89.568600 | 89.362600 | -0.206000 |
| 14/05/2020 | -1.3494% | 90.785400 | 89.568600 | -1.216800 |
| 13/05/2020 | -0.0754% | 90.853900 | 90.785400 | -0.068500 |
| 12/05/2020 | +0.2658% | 90.612700 | 90.853900 | +0.241200 |
| 11/05/2020 | +0.1900% | 90.440700 | 90.612700 | +0.172000 |
| 08/05/2020 | +1.0677% | 89.480200 | 90.440700 | +0.960500 |
| 07/05/2020 | +0.3460% | 89.171100 | 89.480200 | +0.309100 |
| 06/05/2020 | +0.6632% | 88.581700 | 89.171100 | +0.589400 |
| 05/05/2020 | +0.1406% | 88.457200 | 88.581700 | +0.124500 |
| 04/05/2020 | -2.4046% | 90.610000 | 88.457200 | -2.152800 |
| 30/04/2020 | +0.1707% | 90.455500 | 90.610000 | +0.154500 |
| 29/04/2020 | +0.9093% | 89.636700 | 90.455500 | +0.818800 |
| 28/04/2020 | +0.9625% | 88.778100 | 89.636700 | +0.858600 |
| 27/04/2020 | +1.2620% | 87.664800 | 88.778100 | +1.113300 |
| 24/04/2020 | -0.9071% | 88.463600 | 87.664800 | -0.798800 |
| 23/04/2020 | +0.5338% | 87.992600 | 88.463600 | +0.471000 |
| 22/04/2020 | +1.4898% | 86.691400 | 87.992600 | +1.301200 |
| 21/04/2020 | -2.4628% | 88.852900 | 86.691400 | -2.161500 |
| 20/04/2020 | -0.2245% | 89.052600 | 88.852900 | -0.199700 |
| 17/04/2020 | +2.2409% | 87.079200 | 89.052600 | +1.973400 |
| 16/04/2020 | +0.0748% | 87.014100 | 87.079200 | +0.065100 |
| 15/04/2020 | -1.0394% | 87.923200 | 87.014100 | -0.909100 |
| 14/04/2020 | +1.5506% | 86.570400 | 87.923200 | +1.352800 |
| 13/04/2020 | -0.1333% | 86.685900 | 86.570400 | -0.115500 |
| 09/04/2020 | +1.1506% | 85.694200 | 86.685900 | +0.991700 |
| 08/04/2020 | -0.5517% | 86.168300 | 85.694200 | -0.474100 |
| 07/04/2020 | +2.8119% | 83.779100 | 86.168300 | +2.389200 |
| 06/04/2020 | +2.3769% | 81.811200 | 83.779100 | +1.967900 |
| 03/04/2020 | -0.3558% | 82.102800 | 81.811200 | -0.291600 |
| 02/04/2020 | +0.6252% | 81.591100 | 82.102800 | +0.511700 |
| 01/04/2020 | -1.5266% | 82.846200 | 81.591100 | -1.255100 |
| 31/03/2020 | +1.1238% | 81.920400 | 82.846200 | +0.925800 |
| 30/03/2020 | -0.9139% | 82.672500 | 81.920400 | -0.752100 |
| 27/03/2020 | -1.7147% | 84.102300 | 82.672500 | -1.429800 |
| 26/03/2020 | +3.3726% | 81.313200 | 84.102300 | +2.789100 |
| 25/03/2020 | +5.1395% | 77.239700 | 81.313200 | +4.073500 |
| 24/03/2020 | -0.6235% | 77.722800 | 77.239700 | -0.483100 |
| 23/03/2020 | +1.2629% | 76.747400 | 77.722800 | +0.975400 |
| 20/03/2020 | -0.7085% | 77.293100 | 76.747400 | -0.545700 |
| 19/03/2020 | -3.5450% | 80.082300 | 77.293100 | -2.789200 |
| 18/03/2020 | -1.6368% | 81.403900 | 80.082300 | -1.321600 |
| 17/03/2020 | -3.7249% | 84.493300 | 81.403900 | -3.089400 |
| 16/03/2020 | -2.7617% | 86.859300 | 84.493300 | -2.366000 |
| 13/03/2020 | -2.4055% | 88.974000 | 86.859300 | -2.114700 |
| 12/03/2020 | -3.8792% | 92.493300 | 88.974000 | -3.519300 |
| 11/03/2020 | -0.1243% | 92.608300 | 92.493300 | -0.115000 |
Mostrando 1301 -
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de 1448 registros