Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
-0.0308%
Máximo
2.1144%
Mínimo
-2.1004%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/08/2023 | -1.5248% | 96.824800 | 95.359600 | -1.465200 |
| 10/08/2023 | -0.0283% | 96.852200 | 96.824800 | -0.027400 |
| 09/08/2023 | +0.2711% | 96.590000 | 96.852200 | +0.262200 |
| 08/08/2023 | -1.1888% | 97.745100 | 96.590000 | -1.155100 |
| 07/08/2023 | -0.1399% | 97.881900 | 97.745100 | -0.136800 |
| 04/08/2023 | +0.1795% | 97.706400 | 97.881900 | +0.175500 |
| 03/08/2023 | -0.0144% | 97.720500 | 97.706400 | -0.014100 |
| 02/08/2023 | -2.1004% | 99.794700 | 97.720500 | -2.074200 |
| 01/08/2023 | -0.6817% | 100.477300 | 99.794700 | -0.682600 |
| 31/07/2023 | +0.3837% | 100.092500 | 100.477300 | +0.384800 |
| 28/07/2023 | +1.3596% | 98.740900 | 100.092500 | +1.351600 |
| 27/07/2023 | -0.2046% | 98.943100 | 98.740900 | -0.202200 |
| 26/07/2023 | +0.1685% | 98.776500 | 98.943100 | +0.166600 |
| 25/07/2023 | +1.3920% | 97.411100 | 98.776500 | +1.365400 |
| 24/07/2023 | +0.2672% | 97.151200 | 97.411100 | +0.259900 |
| 21/07/2023 | -0.1806% | 97.326800 | 97.151200 | -0.175600 |
| 20/07/2023 | -0.6636% | 97.974800 | 97.326800 | -0.648000 |
| 19/07/2023 | -0.2490% | 98.219100 | 97.974800 | -0.244300 |
| 18/07/2023 | -0.4989% | 98.710300 | 98.219100 | -0.491200 |
| 17/07/2023 | -0.3441% | 99.050500 | 98.710300 | -0.340200 |
| 14/07/2023 | +0.3372% | 98.717100 | 99.050500 | +0.333400 |
| 13/07/2023 | +1.4268% | 97.318600 | 98.717100 | +1.398500 |
| 12/07/2023 | +1.5579% | 95.814200 | 97.318600 | +1.504400 |
| 11/07/2023 | +1.2917% | 94.584500 | 95.814200 | +1.229700 |
| 10/07/2023 | +0.2851% | 94.315200 | 94.584500 | +0.269300 |
| 07/07/2023 | +0.0712% | 94.248100 | 94.315200 | +0.067100 |
| 06/07/2023 | -1.5679% | 95.737500 | 94.248100 | -1.489400 |
| 05/07/2023 | -0.9851% | 96.685300 | 95.737500 | -0.947800 |
| 04/07/2023 | +0.4082% | 96.291400 | 96.685300 | +0.393900 |
| 03/07/2023 | +1.1658% | 95.175400 | 96.291400 | +1.116000 |
| 30/06/2023 | +0.5773% | 94.627500 | 95.175400 | +0.547900 |
| 29/06/2023 | -0.6079% | 95.204500 | 94.627500 | -0.577000 |
| 28/06/2023 | -0.3878% | 95.574400 | 95.204500 | -0.369900 |
| 27/06/2023 | +0.6611% | 94.944600 | 95.574400 | +0.629800 |
| 23/06/2023 | -1.0793% | 95.974900 | 94.944600 | -1.030300 |
| 22/06/2023 | -1.0841% | 97.021000 | 95.974900 | -1.046100 |
| 20/06/2023 | -1.4617% | 98.449600 | 97.021000 | -1.428600 |
| 19/06/2023 | -0.4862% | 98.929400 | 98.449600 | -0.479800 |
| 16/06/2023 | +0.4750% | 98.460600 | 98.929400 | +0.468800 |
| 15/06/2023 | +0.8485% | 97.628700 | 98.460600 | +0.831900 |
| 14/06/2023 | +0.0761% | 97.554400 | 97.628700 | +0.074300 |
| 13/06/2023 | +1.1861% | 96.404100 | 97.554400 | +1.150300 |
| 12/06/2023 | +0.3626% | 96.055200 | 96.404100 | +0.348900 |
| 09/06/2023 | +0.5466% | 95.531600 | 96.055200 | +0.523600 |
| 08/06/2023 | +0.3529% | 95.195100 | 95.531600 | +0.336500 |
| 07/06/2023 | -0.0729% | 95.264500 | 95.195100 | -0.069400 |
| 06/06/2023 | +0.2984% | 94.980700 | 95.264500 | +0.283800 |
| 05/06/2023 | -0.3170% | 95.282300 | 94.980700 | -0.301600 |
| 02/06/2023 | +2.1144% | 93.288800 | 95.282300 | +1.993500 |
| 01/06/2023 | +0.8276% | 92.519900 | 93.288800 | +0.768900 |
| 31/05/2023 | -1.1998% | 93.636600 | 92.519900 | -1.116700 |
| 30/05/2023 | -0.3430% | 93.958300 | 93.636600 | -0.321700 |
| 29/05/2023 | -0.1566% | 94.105600 | 93.958300 | -0.147300 |
| 26/05/2023 | +1.0736% | 93.100700 | 94.105600 | +1.004900 |
| 25/05/2023 | -0.0977% | 93.191700 | 93.100700 | -0.091000 |
| 24/05/2023 | -0.9916% | 94.120400 | 93.191700 | -0.928700 |
| 23/05/2023 | -1.0896% | 95.151500 | 94.120400 | -1.031100 |
| 22/05/2023 | +0.6064% | 94.576200 | 95.151500 | +0.575300 |
| 19/05/2023 | +0.2634% | 94.327400 | 94.576200 | +0.248800 |
Mostrando 501 -
600
de 1448 registros