Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.1000%
Máximo
3.3495%
Mínimo
-3.7831%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/07/2025 | +0.4152% | 111.652100 | 112.116600 | +0.464500 |
| 07/07/2025 | -1.1428% | 112.935400 | 111.652100 | -1.283300 |
| 04/07/2025 | -0.0469% | 112.988400 | 112.935400 | -0.053000 |
| 03/07/2025 | +0.4586% | 112.471400 | 112.988400 | +0.517000 |
| 02/07/2025 | +0.4056% | 112.016100 | 112.471400 | +0.455300 |
| 01/07/2025 | +0.0488% | 111.961500 | 112.016100 | +0.054600 |
| 30/06/2025 | -0.2349% | 112.224800 | 111.961500 | -0.263300 |
| 27/06/2025 | -0.0553% | 112.286900 | 112.224800 | -0.062100 |
| 26/06/2025 | +0.3916% | 111.848100 | 112.286900 | +0.438800 |
| 25/06/2025 | +0.9837% | 110.753200 | 111.848100 | +1.094900 |
| 24/06/2025 | +1.7634% | 108.817300 | 110.753200 | +1.935900 |
| 23/06/2025 | +0.1968% | 108.603400 | 108.817300 | +0.213900 |
| 19/06/2025 | -0.5020% | 109.150000 | 108.603400 | -0.546600 |
| 18/06/2025 | -0.1034% | 109.262900 | 109.150000 | -0.112900 |
| 17/06/2025 | -0.5574% | 109.873600 | 109.262900 | -0.610700 |
| 16/06/2025 | +0.6945% | 109.113200 | 109.873600 | +0.760400 |
| 13/06/2025 | -1.1706% | 110.398000 | 109.113200 | -1.284800 |
| 12/06/2025 | +0.2811% | 110.088100 | 110.398000 | +0.309900 |
| 11/06/2025 | +0.5686% | 109.463900 | 110.088100 | +0.624200 |
| 10/06/2025 | +0.6365% | 108.769400 | 109.463900 | +0.694500 |
| 09/06/2025 | +0.4859% | 108.242200 | 108.769400 | +0.527200 |
| 06/06/2025 | +0.5291% | 107.671000 | 108.242200 | +0.571200 |
| 05/06/2025 | +0.7559% | 106.860200 | 107.671000 | +0.810800 |
| 04/06/2025 | +1.1825% | 105.604000 | 106.860200 | +1.256200 |
| 03/06/2025 | +0.2387% | 105.352200 | 105.604000 | +0.251800 |
| 02/06/2025 | +0.4212% | 104.909400 | 105.352200 | +0.442800 |
| 30/05/2025 | -0.8382% | 105.792400 | 104.909400 | -0.883000 |
| 29/05/2025 | +0.1785% | 105.603700 | 105.792400 | +0.188700 |
| 28/05/2025 | -0.1750% | 105.788700 | 105.603700 | -0.185000 |
| 27/05/2025 | -0.1840% | 105.983500 | 105.788700 | -0.194800 |
| 26/05/2025 | +0.0818% | 105.896800 | 105.983500 | +0.086700 |
| 23/05/2025 | +0.1349% | 105.754000 | 105.896800 | +0.142800 |
| 22/05/2025 | +0.1039% | 105.644200 | 105.754000 | +0.109800 |
| 20/05/2025 | -0.2550% | 105.913900 | 105.644200 | -0.269700 |
| 19/05/2025 | -0.1553% | 106.078500 | 105.913900 | -0.164600 |
| 16/05/2025 | -0.1203% | 106.206200 | 106.078500 | -0.127700 |
| 15/05/2025 | +0.2704% | 105.919400 | 106.206200 | +0.286800 |
| 14/05/2025 | +0.6625% | 105.220000 | 105.919400 | +0.699400 |
| 13/05/2025 | +0.7236% | 104.461400 | 105.220000 | +0.758600 |
| 12/05/2025 | +1.8242% | 102.573100 | 104.461400 | +1.888300 |
| 09/05/2025 | +0.2314% | 102.336000 | 102.573100 | +0.237100 |
| 08/05/2025 | -0.3502% | 102.695000 | 102.336000 | -0.359000 |
| 07/05/2025 | -0.4717% | 103.180600 | 102.695000 | -0.485600 |
| 06/05/2025 | -0.5727% | 103.773200 | 103.180600 | -0.592600 |
| 05/05/2025 | +1.2087% | 102.526400 | 103.773200 | +1.246800 |
| 02/05/2025 | +2.6509% | 99.844200 | 102.526400 | +2.682200 |
| 30/04/2025 | +0.3532% | 99.492200 | 99.844200 | +0.352000 |
| 29/04/2025 | +0.3223% | 99.172100 | 99.492200 | +0.320100 |
| 28/04/2025 | +0.2414% | 98.933000 | 99.172100 | +0.239100 |
| 25/04/2025 | -0.2342% | 99.165000 | 98.933000 | -0.232000 |
| 24/04/2025 | +0.7019% | 98.471400 | 99.165000 | +0.693600 |
| 23/04/2025 | +1.4173% | 97.085600 | 98.471400 | +1.385800 |
| 22/04/2025 | +0.9689% | 96.149500 | 97.085600 | +0.936100 |
| 21/04/2025 | +0.0277% | 96.122900 | 96.149500 | +0.026600 |
| 17/04/2025 | +0.1358% | 95.992500 | 96.122900 | +0.130400 |
| 16/04/2025 | -0.8343% | 96.796700 | 95.992500 | -0.804200 |
| 15/04/2025 | +0.5604% | 96.255800 | 96.796700 | +0.540900 |
| 14/04/2025 | +1.0931% | 95.209400 | 96.255800 | +1.046400 |
| 11/04/2025 | +2.6125% | 92.754300 | 95.209400 | +2.455100 |
| 10/04/2025 | +0.2637% | 92.510000 | 92.754300 | +0.244300 |
| 09/04/2025 | +3.3495% | 89.462700 | 92.510000 | +3.047300 |
| 08/04/2025 | -3.5418% | 92.688100 | 89.462700 | -3.225400 |
| 07/04/2025 | -3.2839% | 95.782400 | 92.688100 | -3.094300 |
| 04/04/2025 | -3.7831% | 99.475400 | 95.782400 | -3.693000 |
| 03/04/2025 | -1.7871% | 101.269100 | 99.475400 | -1.793700 |
| 02/04/2025 | +0.1572% | 101.110000 | 101.269100 | +0.159100 |
| 01/04/2025 | +0.3496% | 100.757100 | 101.110000 | +0.352900 |
| 31/03/2025 | -0.7388% | 101.504300 | 100.757100 | -0.747200 |
| 28/03/2025 | -1.4315% | 102.967800 | 101.504300 | -1.463500 |
| 27/03/2025 | +0.2687% | 102.691500 | 102.967800 | +0.276300 |
| 26/03/2025 | -0.9696% | 103.692000 | 102.691500 | -1.000500 |
| 25/03/2025 | -0.0994% | 103.795100 | 103.692000 | -0.103100 |
| 24/03/2025 | +0.0688% | 103.723700 | 103.795100 | +0.071400 |
| 21/03/2025 | -0.5742% | 104.321000 | 103.723700 | -0.597300 |
| 20/03/2025 | -0.4528% | 104.794400 | 104.321000 | -0.473400 |
| 19/03/2025 | +0.3026% | 104.477800 | 104.794400 | +0.316600 |
| 18/03/2025 | +0.0711% | 104.403500 | 104.477800 | +0.074300 |
| 17/03/2025 | +1.6468% | 102.698300 | 104.403500 | +1.705200 |
| 14/03/2025 | +1.1707% | 101.503000 | 102.698300 | +1.195300 |
| 13/03/2025 | -0.6225% | 102.136800 | 101.503000 | -0.633800 |
| 12/03/2025 | +0.6324% | 101.492900 | 102.136800 | +0.643900 |
| 11/03/2025 | -0.0413% | 101.534800 | 101.492900 | -0.041900 |
| 10/03/2025 | -1.9854% | 103.570800 | 101.534800 | -2.036000 |
| 07/03/2025 | +0.5808% | 102.971000 | 103.570800 | +0.599800 |
| 06/03/2025 | +0.1680% | 102.798200 | 102.971000 | +0.172800 |
| 05/03/2025 | +2.3202% | 100.440500 | 102.798200 | +2.357700 |
| 04/03/2025 | +0.5992% | 99.840500 | 100.440500 | +0.600000 |
| 03/03/2025 | -1.1373% | 100.982500 | 99.840500 | -1.142000 |
| 28/02/2025 | -1.6102% | 102.621700 | 100.982500 | -1.639200 |
| 27/02/2025 | -1.3170% | 103.982200 | 102.621700 | -1.360500 |
| 26/02/2025 | +0.6658% | 103.292200 | 103.982200 | +0.690000 |
| 25/02/2025 | -0.2677% | 103.569100 | 103.292200 | -0.276900 |
| 24/02/2025 | -0.9010% | 104.506500 | 103.569100 | -0.937400 |
| 21/02/2025 | -0.0942% | 104.605000 | 104.506500 | -0.098500 |
| 20/02/2025 | +0.6734% | 103.903000 | 104.605000 | +0.702000 |
| 19/02/2025 | +0.2356% | 103.658500 | 103.903000 | +0.244500 |
| 18/02/2025 | +0.4204% | 103.223600 | 103.658500 | +0.434900 |
| 17/02/2025 | +0.4542% | 102.755800 | 103.223600 | +0.467800 |
| 14/02/2025 | +0.6637% | 102.076100 | 102.755800 | +0.679700 |
| 13/02/2025 | +0.6152% | 101.450100 | 102.076100 | +0.626000 |
Mostrando 101 -
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de 1478 registros