Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.0254%
Máximo
3.4266%
Mínimo
-2.2508%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/02/2025 | +0.3391% | 101.106700 | 101.450100 | +0.343400 |
| 11/02/2025 | -0.3230% | 101.433800 | 101.106700 | -0.327100 |
| 10/02/2025 | +0.7482% | 100.677700 | 101.433800 | +0.756100 |
| 07/02/2025 | +0.1765% | 100.500200 | 100.677700 | +0.177500 |
| 06/02/2025 | -0.0090% | 100.509200 | 100.500200 | -0.009000 |
| 05/02/2025 | +0.1857% | 100.322700 | 100.509200 | +0.186500 |
| 04/02/2025 | +1.3685% | 98.959100 | 100.322700 | +1.363600 |
| 03/02/2025 | -0.8858% | 99.839600 | 98.959100 | -0.880500 |
| 31/01/2025 | -0.4899% | 100.329900 | 99.839600 | -0.490300 |
| 30/01/2025 | +0.9141% | 99.417000 | 100.329900 | +0.912900 |
| 29/01/2025 | +0.2549% | 99.163900 | 99.417000 | +0.253100 |
| 28/01/2025 | +0.4053% | 98.762800 | 99.163900 | +0.401100 |
| 27/01/2025 | -1.7904% | 100.547000 | 98.762800 | -1.784200 |
| 24/01/2025 | +0.3938% | 100.151800 | 100.547000 | +0.395200 |
| 23/01/2025 | -0.0426% | 100.194500 | 100.151800 | -0.042700 |
| 22/01/2025 | +0.2027% | 99.991600 | 100.194500 | +0.202900 |
| 21/01/2025 | +0.5358% | 99.457300 | 99.991600 | +0.534300 |
| 20/01/2025 | +0.3506% | 99.109200 | 99.457300 | +0.348100 |
| 17/01/2025 | +0.5609% | 98.554900 | 99.109200 | +0.554300 |
| 16/01/2025 | +0.3310% | 98.229200 | 98.554900 | +0.325700 |
| 15/01/2025 | +1.2117% | 97.046100 | 98.229200 | +1.183100 |
| 14/01/2025 | +1.0440% | 96.038200 | 97.046100 | +1.007900 |
| 13/01/2025 | -1.2470% | 97.243300 | 96.038200 | -1.205100 |
| 10/01/2025 | -1.6666% | 98.877500 | 97.243300 | -1.634200 |
| 09/01/2025 | -0.2152% | 99.090500 | 98.877500 | -0.213000 |
| 08/01/2025 | -0.7484% | 99.834900 | 99.090500 | -0.744400 |
| 07/01/2025 | -0.7035% | 100.539700 | 99.834900 | -0.704800 |
| 06/01/2025 | +0.6818% | 99.856600 | 100.539700 | +0.683100 |
| 03/01/2025 | +0.6007% | 99.258600 | 99.856600 | +0.598000 |
| 02/01/2025 | -0.5791% | 99.835100 | 99.258600 | -0.576500 |
| 31/12/2024 | -0.0059% | 99.841000 | 99.835100 | -0.005900 |
| 30/12/2024 | -0.7471% | 100.589700 | 99.841000 | -0.748700 |
| 27/12/2024 | -0.2812% | 100.873000 | 100.589700 | -0.283300 |
| 26/12/2024 | -0.1789% | 101.053600 | 100.873000 | -0.180600 |
| 24/12/2024 | +0.1681% | 100.883900 | 101.053600 | +0.169700 |
| 23/12/2024 | +0.9388% | 99.941200 | 100.883900 | +0.942700 |
| 20/12/2024 | -0.3568% | 100.298400 | 99.941200 | -0.357200 |
| 19/12/2024 | +0.0375% | 100.260800 | 100.298400 | +0.037600 |
| 18/12/2024 | -1.0175% | 101.286200 | 100.260800 | -1.025400 |
| 17/12/2024 | -0.7323% | 102.030600 | 101.286200 | -0.744400 |
| 16/12/2024 | -0.6796% | 102.726400 | 102.030600 | -0.695800 |
| 13/12/2024 | +0.2966% | 102.422200 | 102.726400 | +0.304200 |
| 12/12/2024 | -0.2451% | 102.673500 | 102.422200 | -0.251300 |
| 11/12/2024 | +0.2080% | 102.460200 | 102.673500 | +0.213300 |
| 10/12/2024 | -1.4334% | 103.939400 | 102.460200 | -1.479200 |
| 09/12/2024 | +1.8337% | 102.050800 | 103.939400 | +1.888600 |
| 06/12/2024 | +0.0733% | 101.976000 | 102.050800 | +0.074800 |
| 05/12/2024 | +0.2167% | 101.755300 | 101.976000 | +0.220700 |
| 04/12/2024 | +0.2213% | 101.530400 | 101.755300 | +0.224900 |
| 03/12/2024 | +0.4242% | 101.100600 | 101.530400 | +0.429800 |
| 02/12/2024 | +0.6800% | 100.415400 | 101.100600 | +0.685200 |
| 29/11/2024 | +0.0261% | 100.389200 | 100.415400 | +0.026200 |
| 28/11/2024 | +0.0094% | 100.379800 | 100.389200 | +0.009400 |
| 27/11/2024 | +0.1444% | 100.235000 | 100.379800 | +0.144800 |
| 26/11/2024 | -0.4081% | 100.644900 | 100.235000 | -0.409900 |
| 25/11/2024 | -0.0131% | 100.658100 | 100.644900 | -0.013200 |
| 22/11/2024 | -0.2028% | 100.862400 | 100.658100 | -0.204300 |
| 21/11/2024 | -0.1360% | 100.999700 | 100.862400 | -0.137300 |
| 20/11/2024 | +0.0723% | 100.926700 | 100.999700 | +0.073000 |
| 19/11/2024 | +0.1586% | 100.766800 | 100.926700 | +0.159900 |
| 18/11/2024 | +0.6619% | 100.102000 | 100.766800 | +0.664800 |
| 15/11/2024 | -0.1715% | 100.273800 | 100.102000 | -0.171800 |
| 14/11/2024 | -0.5059% | 100.782400 | 100.273800 | -0.508600 |
| 13/11/2024 | -0.9875% | 101.782600 | 100.782400 | -1.000200 |
| 12/11/2024 | -1.9470% | 103.783700 | 101.782600 | -2.001100 |
| 11/11/2024 | -1.0116% | 104.838900 | 103.783700 | -1.055200 |
| 08/11/2024 | -1.7788% | 106.720500 | 104.838900 | -1.881600 |
| 07/11/2024 | +1.8272% | 104.788200 | 106.720500 | +1.932300 |
| 06/11/2024 | -1.0070% | 105.848800 | 104.788200 | -1.060600 |
| 05/11/2024 | +1.2599% | 104.523600 | 105.848800 | +1.325200 |
| 04/11/2024 | +0.0419% | 104.479800 | 104.523600 | +0.043800 |
| 30/10/2024 | -1.0798% | 105.614100 | 104.479800 | -1.134300 |
| 29/10/2024 | -0.0948% | 105.714300 | 105.614100 | -0.100200 |
| 28/10/2024 | +0.1721% | 105.532500 | 105.714300 | +0.181800 |
| 25/10/2024 | +0.0629% | 105.466100 | 105.532500 | +0.066400 |
| 24/10/2024 | -0.5477% | 106.045300 | 105.466100 | -0.579200 |
| 23/10/2024 | -0.1003% | 106.151700 | 106.045300 | -0.106400 |
| 22/10/2024 | -0.3342% | 106.507100 | 106.151700 | -0.355400 |
| 21/10/2024 | -0.3867% | 106.919800 | 106.507100 | -0.412700 |
| 18/10/2024 | +0.9275% | 105.932700 | 106.919800 | +0.987100 |
| 17/10/2024 | -0.2254% | 106.171700 | 105.932700 | -0.239000 |
| 16/10/2024 | -0.0109% | 106.183300 | 106.171700 | -0.011600 |
| 15/10/2024 | -1.9605% | 108.285600 | 106.183300 | -2.102300 |
| 14/10/2024 | -0.0472% | 108.336700 | 108.285600 | -0.051100 |
| 11/10/2024 | +0.6393% | 107.646300 | 108.336700 | +0.690400 |
| 10/10/2024 | -0.4170% | 108.096100 | 107.646300 | -0.449800 |
| 09/10/2024 | -0.6237% | 108.772400 | 108.096100 | -0.676300 |
| 08/10/2024 | -2.2508% | 111.248400 | 108.772400 | -2.476000 |
| 07/10/2024 | +0.5943% | 110.589200 | 111.248400 | +0.659200 |
| 04/10/2024 | +0.9478% | 109.546000 | 110.589200 | +1.043200 |
| 03/10/2024 | -0.8799% | 110.514200 | 109.546000 | -0.968200 |
| 02/10/2024 | +1.9948% | 108.331500 | 110.514200 | +2.182700 |
| 01/10/2024 | +0.8962% | 107.365000 | 108.331500 | +0.966500 |
| 30/09/2024 | -0.9905% | 108.433700 | 107.365000 | -1.068700 |
| 27/09/2024 | +0.4856% | 107.908400 | 108.433700 | +0.525300 |
| 26/09/2024 | +3.4266% | 104.273400 | 107.908400 | +3.635000 |
| 25/09/2024 | -0.2214% | 104.504500 | 104.273400 | -0.231100 |
| 24/09/2024 | +2.7847% | 101.634500 | 104.504500 | +2.870000 |
| 23/09/2024 | +2.5485% | 99.077100 | 101.634500 | +2.557400 |
| 17/09/2024 | +0.1721% | 98.906700 | 99.077100 | +0.170400 |
Mostrando 201 -
300
de 1478 registros