Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
-0.0018%
Máximo
1.8053%
Mínimo
-2.1558%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/04/2024 | +0.5356% | 92.939900 | 93.439000 | +0.499100 |
| 19/04/2024 | -0.8780% | 93.759500 | 92.939900 | -0.819600 |
| 18/04/2024 | +0.4420% | 93.346000 | 93.759500 | +0.413500 |
| 17/04/2024 | +0.0715% | 93.279300 | 93.346000 | +0.066700 |
| 16/04/2024 | -1.5466% | 94.733200 | 93.279300 | -1.453900 |
| 15/04/2024 | -0.7662% | 95.461800 | 94.733200 | -0.728600 |
| 12/04/2024 | -1.4152% | 96.822400 | 95.461800 | -1.360600 |
| 11/04/2024 | +0.2537% | 96.577100 | 96.822400 | +0.245300 |
| 10/04/2024 | -0.7478% | 97.302000 | 96.577100 | -0.724900 |
| 09/04/2024 | +0.3667% | 96.945800 | 97.302000 | +0.356200 |
| 08/04/2024 | +0.1783% | 96.773100 | 96.945800 | +0.172700 |
| 05/04/2024 | -0.3045% | 97.068200 | 96.773100 | -0.295100 |
| 04/04/2024 | +0.1194% | 96.952400 | 97.068200 | +0.115800 |
| 03/04/2024 | +0.0056% | 96.947000 | 96.952400 | +0.005400 |
| 02/04/2024 | +0.9354% | 96.044400 | 96.947000 | +0.902600 |
| 01/04/2024 | +0.1810% | 95.870700 | 96.044400 | +0.173700 |
| 28/03/2024 | +0.1232% | 95.752700 | 95.870700 | +0.118000 |
| 27/03/2024 | -0.0103% | 95.762600 | 95.752700 | -0.009900 |
| 26/03/2024 | +0.0865% | 95.679800 | 95.762600 | +0.082800 |
| 25/03/2024 | -0.0567% | 95.734100 | 95.679800 | -0.054300 |
| 22/03/2024 | -0.7289% | 96.434500 | 95.734100 | -0.700400 |
| 21/03/2024 | +0.7672% | 95.697500 | 96.434500 | +0.737000 |
| 20/03/2024 | +0.5441% | 95.178200 | 95.697500 | +0.519300 |
| 19/03/2024 | -0.8348% | 95.976100 | 95.178200 | -0.797900 |
| 18/03/2024 | +0.2838% | 95.704100 | 95.976100 | +0.272000 |
| 15/03/2024 | -0.8231% | 96.495100 | 95.704100 | -0.791000 |
| 14/03/2024 | -0.0485% | 96.541900 | 96.495100 | -0.046800 |
| 13/03/2024 | -0.6266% | 97.148700 | 96.541900 | -0.606800 |
| 12/03/2024 | +0.8780% | 96.299500 | 97.148700 | +0.849200 |
| 11/03/2024 | +0.3544% | 95.958800 | 96.299500 | +0.340700 |
| 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 |
Mostrando 401 -
500
de 1478 registros