Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.1863%
Máximo
2.8229%
Mínimo
-2.2361%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/08/2020 | +1.2144% | 109.672200 | 111.012200 | +1.340000 |
| 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 |
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