Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.0698%
Máximo
3.4266%
Mínimo
-2.7256%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 16/09/2024 | +0.2325% | 98.677000 | 98.906700 | +0.229700 |
| 13/09/2024 | +0.3971% | 98.285900 | 98.677000 | +0.391100 |
| 12/09/2024 | +0.9847% | 97.322800 | 98.285900 | +0.963100 |
| 11/09/2024 | +0.5707% | 96.769000 | 97.322800 | +0.553800 |
| 10/09/2024 | -0.4137% | 97.170200 | 96.769000 | -0.401200 |
| 09/09/2024 | +0.2407% | 96.936600 | 97.170200 | +0.233600 |
| 06/09/2024 | -1.1703% | 98.077700 | 96.936600 | -1.141100 |
| 05/09/2024 | +0.0963% | 97.983300 | 98.077700 | +0.094400 |
| 04/09/2024 | -0.5921% | 98.565200 | 97.983300 | -0.581900 |
| 03/09/2024 | -1.8436% | 100.399200 | 98.565200 | -1.834000 |
| 02/09/2024 | -0.0677% | 100.467200 | 100.399200 | -0.068000 |
| 30/08/2024 | +0.2382% | 100.228200 | 100.467200 | +0.239000 |
| 29/08/2024 | +0.1010% | 100.127000 | 100.228200 | +0.101200 |
| 28/08/2024 | -0.5195% | 100.648500 | 100.127000 | -0.521500 |
| 27/08/2024 | +0.0523% | 100.595900 | 100.648500 | +0.052600 |
| 26/08/2024 | -0.4979% | 101.098000 | 100.595900 | -0.502100 |
| 23/08/2024 | +1.2001% | 99.892000 | 101.098000 | +1.206000 |
| 22/08/2024 | -0.7811% | 100.675300 | 99.892000 | -0.783300 |
| 21/08/2024 | -0.1444% | 100.820800 | 100.675300 | -0.145500 |
| 20/08/2024 | -0.3118% | 101.135700 | 100.820800 | -0.314900 |
| 19/08/2024 | +1.1157% | 100.013600 | 101.135700 | +1.122100 |
| 16/08/2024 | +1.8374% | 98.192700 | 100.013600 | +1.820900 |
| 14/08/2024 | -0.1959% | 98.385200 | 98.192700 | -0.192500 |
| 13/08/2024 | +0.9189% | 97.485300 | 98.385200 | +0.899900 |
| 12/08/2024 | +0.4129% | 97.083600 | 97.485300 | +0.401700 |
| 09/08/2024 | +0.7477% | 96.360400 | 97.083600 | +0.723200 |
| 08/08/2024 | +1.1968% | 95.214000 | 96.360400 | +1.146400 |
| 07/08/2024 | +1.4991% | 93.797300 | 95.214000 | +1.416700 |
| 06/08/2024 | -0.3826% | 94.156900 | 93.797300 | -0.359600 |
| 05/08/2024 | -2.7256% | 96.758500 | 94.156900 | -2.601600 |
| 02/08/2024 | -2.0662% | 98.778500 | 96.758500 | -2.020000 |
| 01/08/2024 | -0.8050% | 99.576900 | 98.778500 | -0.798400 |
| 31/07/2024 | +1.5868% | 98.009300 | 99.576900 | +1.567600 |
| 30/07/2024 | -0.3442% | 98.347200 | 98.009300 | -0.337900 |
| 29/07/2024 | -0.1043% | 98.449800 | 98.347200 | -0.102600 |
| 26/07/2024 | +0.7221% | 97.741500 | 98.449800 | +0.708300 |
| 25/07/2024 | -0.8094% | 98.535800 | 97.741500 | -0.794300 |
| 24/07/2024 | -1.1901% | 99.715500 | 98.535800 | -1.179700 |
| 23/07/2024 | -0.3651% | 100.080200 | 99.715500 | -0.364700 |
| 22/07/2024 | +0.0470% | 100.033200 | 100.080200 | +0.047000 |
| 19/07/2024 | -1.2725% | 101.314300 | 100.033200 | -1.281100 |
| 18/07/2024 | -0.7777% | 102.105300 | 101.314300 | -0.791000 |
| 17/07/2024 | -1.0459% | 103.178800 | 102.105300 | -1.073500 |
| 15/07/2024 | -0.9095% | 104.121500 | 103.178800 | -0.942700 |
| 12/07/2024 | +0.2776% | 103.832900 | 104.121500 | +0.288600 |
| 11/07/2024 | +0.7466% | 103.060600 | 103.832900 | +0.772300 |
| 10/07/2024 | +0.3207% | 102.730600 | 103.060600 | +0.330000 |
| 09/07/2024 | +0.3949% | 102.325700 | 102.730600 | +0.404900 |
| 08/07/2024 | -0.1469% | 102.476100 | 102.325700 | -0.150400 |
| 05/07/2024 | +0.1932% | 102.278300 | 102.476100 | +0.197800 |
| 04/07/2024 | +0.4566% | 101.812400 | 102.278300 | +0.465900 |
| 03/07/2024 | +1.2357% | 100.562000 | 101.812400 | +1.250400 |
| 02/07/2024 | -0.0072% | 100.569200 | 100.562000 | -0.007200 |
| 01/07/2024 | +0.1384% | 100.430100 | 100.569200 | +0.139100 |
| 28/06/2024 | +0.1031% | 100.326600 | 100.430100 | +0.103500 |
| 27/06/2024 | -0.0959% | 100.422900 | 100.326600 | -0.096300 |
| 26/06/2024 | -0.0378% | 100.460900 | 100.422900 | -0.038000 |
| 25/06/2024 | -0.0705% | 100.531700 | 100.460900 | -0.070800 |
| 24/06/2024 | -0.2615% | 100.794900 | 100.531700 | -0.263200 |
| 21/06/2024 | -0.5079% | 101.308100 | 100.794900 | -0.513200 |
| 19/06/2024 | +0.2766% | 101.028300 | 101.308100 | +0.279800 |
| 18/06/2024 | +0.7295% | 100.294000 | 101.028300 | +0.734300 |
| 17/06/2024 | +0.2920% | 100.001600 | 100.294000 | +0.292400 |
| 14/06/2024 | +0.1233% | 99.878400 | 100.001600 | +0.123200 |
| 13/06/2024 | +0.0759% | 99.802600 | 99.878400 | +0.075800 |
| 12/06/2024 | +1.0194% | 98.790400 | 99.802600 | +1.012200 |
| 11/06/2024 | -0.5234% | 99.308800 | 98.790400 | -0.518400 |
| 10/06/2024 | +0.1333% | 99.176500 | 99.308800 | +0.132300 |
| 07/06/2024 | -0.4303% | 99.604200 | 99.176500 | -0.427700 |
| 06/06/2024 | +0.6651% | 98.943900 | 99.604200 | +0.660300 |
| 05/06/2024 | +1.5408% | 97.431100 | 98.943900 | +1.512800 |
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