Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.0479%
Máximo
1.9342%
Mínimo
-2.1558%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | +0.1229% | 95.840900 | 95.958800 | +0.117900 |
| 07/03/2024 | +0.3959% | 95.462200 | 95.840900 | +0.378700 |
| 06/03/2024 | +0.7763% | 94.724000 | 95.462200 | +0.738200 |
| 05/03/2024 | -0.9986% | 95.674700 | 94.724000 | -0.950700 |
| 04/03/2024 | +0.4481% | 95.246900 | 95.674700 | +0.427800 |
| 01/03/2024 | +0.9135% | 94.380800 | 95.246900 | +0.866100 |
| 29/02/2024 | +0.4993% | 93.910700 | 94.380800 | +0.470100 |
| 28/02/2024 | -0.9608% | 94.817300 | 93.910700 | -0.906600 |
| 27/02/2024 | +0.0103% | 94.807500 | 94.817300 | +0.009800 |
| 26/02/2024 | -0.2566% | 95.051100 | 94.807500 | -0.243600 |
| 23/02/2024 | +0.1135% | 94.943300 | 95.051100 | +0.107800 |
| 22/02/2024 | +1.0260% | 93.974200 | 94.943300 | +0.969100 |
| 21/02/2024 | +0.0780% | 93.900900 | 93.974200 | +0.073300 |
| 20/02/2024 | +0.2689% | 93.648700 | 93.900900 | +0.252200 |
| 19/02/2024 | -0.1486% | 93.788000 | 93.648700 | -0.139300 |
| 16/02/2024 | +0.4947% | 93.325200 | 93.788000 | +0.462800 |
| 15/02/2024 | +0.5433% | 92.819500 | 93.325200 | +0.505700 |
| 14/02/2024 | +0.6686% | 92.201000 | 92.819500 | +0.618500 |
| 13/02/2024 | -1.0980% | 93.218900 | 92.201000 | -1.017900 |
| 12/02/2024 | +0.2178% | 93.016100 | 93.218900 | +0.202800 |
| 09/02/2024 | +0.1121% | 92.911900 | 93.016100 | +0.104200 |
| 08/02/2024 | -0.2405% | 93.135600 | 92.911900 | -0.223700 |
| 07/02/2024 | +0.9153% | 92.287000 | 93.135600 | +0.848600 |
| 06/02/2024 | +1.8053% | 90.635900 | 92.287000 | +1.651100 |
| 05/02/2024 | -0.3707% | 90.972500 | 90.635900 | -0.336600 |
| 02/02/2024 | +0.1495% | 90.836600 | 90.972500 | +0.135900 |
| 01/02/2024 | +0.5686% | 90.321600 | 90.836600 | +0.515000 |
| 31/01/2024 | -0.6434% | 90.904600 | 90.321600 | -0.583000 |
| 30/01/2024 | -0.7533% | 91.592000 | 90.904600 | -0.687400 |
| 29/01/2024 | +0.2589% | 91.355200 | 91.592000 | +0.236800 |
| 26/01/2024 | -0.1171% | 91.462200 | 91.355200 | -0.107000 |
| 25/01/2024 | +0.1875% | 91.290900 | 91.462200 | +0.171300 |
| 24/01/2024 | +1.4792% | 89.950500 | 91.290900 | +1.340400 |
| 23/01/2024 | +0.3317% | 89.652600 | 89.950500 | +0.297900 |
| 22/01/2024 | -0.8200% | 90.390800 | 89.652600 | -0.738200 |
| 19/01/2024 | +0.8640% | 89.613200 | 90.390800 | +0.777600 |
| 18/01/2024 | +0.7033% | 88.985200 | 89.613200 | +0.628000 |
| 17/01/2024 | -2.1558% | 90.924400 | 88.985200 | -1.939200 |
| 16/01/2024 | -1.7680% | 92.546200 | 90.924400 | -1.621800 |
| 15/01/2024 | +0.0259% | 92.522200 | 92.546200 | +0.024000 |
| 12/01/2024 | +0.2959% | 92.248800 | 92.522200 | +0.273400 |
| 11/01/2024 | +0.4317% | 91.851400 | 92.248800 | +0.397400 |
| 10/01/2024 | -0.1523% | 91.991400 | 91.851400 | -0.140000 |
| 09/01/2024 | -0.8273% | 92.755600 | 91.991400 | -0.764200 |
| 08/01/2024 | -0.3117% | 93.045200 | 92.755600 | -0.289600 |
| 05/01/2024 | -0.0810% | 93.120600 | 93.045200 | -0.075400 |
| 04/01/2024 | -0.2747% | 93.376800 | 93.120600 | -0.256200 |
| 03/01/2024 | -0.5959% | 93.934900 | 93.376800 | -0.558100 |
| 02/01/2024 | -1.4243% | 95.282400 | 93.934900 | -1.347500 |
| 29/12/2023 | +0.3469% | 94.952400 | 95.282400 | +0.330000 |
| 28/12/2023 | +1.2149% | 93.805800 | 94.952400 | +1.146600 |
| 27/12/2023 | +0.6198% | 93.226200 | 93.805800 | +0.579600 |
| 26/12/2023 | +0.3260% | 92.922800 | 93.226200 | +0.303400 |
| 22/12/2023 | -0.1310% | 93.044600 | 92.922800 | -0.121800 |
| 21/12/2023 | +0.9999% | 92.118900 | 93.044600 | +0.925700 |
| 20/12/2023 | -1.3653% | 93.385200 | 92.118900 | -1.266300 |
| 19/12/2023 | +0.2890% | 93.115700 | 93.385200 | +0.269500 |
| 18/12/2023 | -0.3421% | 93.434800 | 93.115700 | -0.319100 |
| 15/12/2023 | -0.1505% | 93.575500 | 93.434800 | -0.140700 |
| 14/12/2023 | +1.4195% | 92.256600 | 93.575500 | +1.318900 |
| 13/12/2023 | +0.2352% | 92.039900 | 92.256600 | +0.216700 |
| 12/12/2023 | +0.0401% | 92.003000 | 92.039900 | +0.036900 |
| 11/12/2023 | +0.4032% | 91.632800 | 92.003000 | +0.370200 |
| 07/12/2023 | +0.0077% | 91.625700 | 91.632800 | +0.007100 |
| 06/12/2023 | -0.0244% | 91.648100 | 91.625700 | -0.022400 |
| 05/12/2023 | -0.9954% | 92.564900 | 91.648100 | -0.916800 |
| 04/12/2023 | -0.6067% | 93.128200 | 92.564900 | -0.563300 |
| 01/12/2023 | -0.0922% | 93.214100 | 93.128200 | -0.085900 |
| 30/11/2023 | -0.1758% | 93.378100 | 93.214100 | -0.164000 |
| 29/11/2023 | -0.2447% | 93.606900 | 93.378100 | -0.228800 |
| 28/11/2023 | +0.6212% | 93.027200 | 93.606900 | +0.579700 |
| 27/11/2023 | -0.3213% | 93.326600 | 93.027200 | -0.299400 |
| 24/11/2023 | -0.4229% | 93.722100 | 93.326600 | -0.395500 |
| 23/11/2023 | +0.0977% | 93.630600 | 93.722100 | +0.091500 |
| 22/11/2023 | -0.4276% | 94.031800 | 93.630600 | -0.401200 |
| 21/11/2023 | +0.1518% | 93.889200 | 94.031800 | +0.142600 |
| 20/11/2023 | +0.8496% | 93.094900 | 93.889200 | +0.794300 |
| 17/11/2023 | -0.0708% | 93.160800 | 93.094900 | -0.065900 |
| 16/11/2023 | -0.4602% | 93.590500 | 93.160800 | -0.429700 |
| 15/11/2023 | +1.2283% | 92.448000 | 93.590500 | +1.142500 |
| 14/11/2023 | +1.4044% | 91.158700 | 92.448000 | +1.289300 |
| 13/11/2023 | +0.1809% | 90.993900 | 91.158700 | +0.164800 |
| 10/11/2023 | -0.1783% | 91.156300 | 90.993900 | -0.162400 |
| 09/11/2023 | -0.4915% | 91.605400 | 91.156300 | -0.449100 |
| 08/11/2023 | -0.3831% | 91.957000 | 91.605400 | -0.351600 |
| 07/11/2023 | -0.5773% | 92.489400 | 91.957000 | -0.532400 |
| 06/11/2023 | +1.6307% | 90.993400 | 92.489400 | +1.496000 |
| 03/11/2023 | +1.9342% | 89.250300 | 90.993400 | +1.743100 |
| 02/11/2023 | +1.7457% | 87.705800 | 89.250300 | +1.544500 |
| 31/10/2023 | -0.9176% | 88.514300 | 87.705800 | -0.808500 |
| 30/10/2023 | +1.6010% | 87.108500 | 88.514300 | +1.405800 |
| 26/10/2023 | -1.1701% | 88.133700 | 87.108500 | -1.025200 |
| 25/10/2023 | -0.7019% | 88.754500 | 88.133700 | -0.620800 |
| 24/10/2023 | +0.7358% | 88.103800 | 88.754500 | +0.650700 |
| 23/10/2023 | -0.5235% | 88.566200 | 88.103800 | -0.462400 |
| 20/10/2023 | -0.9280% | 89.391900 | 88.566200 | -0.825700 |
| 19/10/2023 | -0.8515% | 90.156300 | 89.391900 | -0.764400 |
| 18/10/2023 | -1.0447% | 91.103100 | 90.156300 | -0.946800 |
| 17/10/2023 | -0.1266% | 91.218500 | 91.103100 | -0.115400 |
| 16/10/2023 | -0.2738% | 91.468600 | 91.218500 | -0.250100 |
Mostrando 401 -
500
de 1448 registros