Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
-0.0332%
Máximo
1.9342%
Mínimo
-1.8050%
Total Días
100
Días +
43
Días -
57
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/10/2023 | -0.7176% | 92.127300 | 91.468600 | -0.658700 |
| 12/10/2023 | -0.1211% | 92.238900 | 92.127300 | -0.111600 |
| 11/10/2023 | +0.7207% | 91.576500 | 92.238900 | +0.662400 |
| 10/10/2023 | +0.5841% | 91.043200 | 91.576500 | +0.533300 |
| 06/10/2023 | +1.0083% | 90.129800 | 91.043200 | +0.913400 |
| 05/10/2023 | +0.3032% | 89.856900 | 90.129800 | +0.272900 |
| 04/10/2023 | -0.3243% | 90.148800 | 89.856900 | -0.291900 |
| 03/10/2023 | -1.0845% | 91.131800 | 90.148800 | -0.983000 |
| 02/10/2023 | -0.2559% | 91.365300 | 91.131800 | -0.233500 |
| 29/09/2023 | +0.4239% | 90.978800 | 91.365300 | +0.386500 |
| 28/09/2023 | +0.0233% | 90.957600 | 90.978800 | +0.021200 |
| 27/09/2023 | +0.2353% | 90.743800 | 90.957600 | +0.213800 |
| 26/09/2023 | -1.0873% | 91.735800 | 90.743800 | -0.992000 |
| 25/09/2023 | -0.5021% | 92.197600 | 91.735800 | -0.461800 |
| 22/09/2023 | +1.1501% | 91.143300 | 92.197600 | +1.054300 |
| 21/09/2023 | -1.8050% | 92.803400 | 91.143300 | -1.660100 |
| 20/09/2023 | -1.2794% | 93.998400 | 92.803400 | -1.195000 |
| 15/09/2023 | -0.1328% | 94.123300 | 93.998400 | -0.124900 |
| 14/09/2023 | +0.5325% | 93.623400 | 94.123300 | +0.499900 |
| 13/09/2023 | -0.0730% | 93.691800 | 93.623400 | -0.068400 |
| 12/09/2023 | -0.2953% | 93.968900 | 93.691800 | -0.277100 |
| 11/09/2023 | +0.7009% | 93.312600 | 93.968900 | +0.656300 |
| 08/09/2023 | -0.0693% | 93.377300 | 93.312600 | -0.064700 |
| 07/09/2023 | -0.9887% | 94.305100 | 93.377300 | -0.927800 |
| 06/09/2023 | -0.6255% | 94.896800 | 94.305100 | -0.591700 |
| 05/09/2023 | -0.5648% | 95.434300 | 94.896800 | -0.537500 |
| 04/09/2023 | +0.6009% | 94.862600 | 95.434300 | +0.571700 |
| 01/09/2023 | +0.7264% | 94.176000 | 94.862600 | +0.686600 |
| 31/08/2023 | -0.5412% | 94.687100 | 94.176000 | -0.511100 |
| 30/08/2023 | +0.1481% | 94.547000 | 94.687100 | +0.140100 |
| 29/08/2023 | +1.1438% | 93.471700 | 94.547000 | +1.075300 |
| 28/08/2023 | +0.7491% | 92.774100 | 93.471700 | +0.697600 |
| 25/08/2023 | -0.4409% | 93.184000 | 92.774100 | -0.409900 |
| 24/08/2023 | +0.3494% | 92.859000 | 93.184000 | +0.325000 |
| 23/08/2023 | +0.5307% | 92.367500 | 92.859000 | +0.491500 |
| 22/08/2023 | +0.1988% | 92.184100 | 92.367500 | +0.183400 |
| 21/08/2023 | -0.2318% | 92.398000 | 92.184100 | -0.213900 |
| 18/08/2023 | -0.9692% | 93.297900 | 92.398000 | -0.899900 |
| 17/08/2023 | +0.1972% | 93.114100 | 93.297900 | +0.183800 |
| 16/08/2023 | -1.6703% | 94.682400 | 93.114100 | -1.568300 |
| 14/08/2023 | -0.7127% | 95.359600 | 94.682400 | -0.677200 |
Mostrando 501 -
600
de 1507 registros