Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: I-APV
Estadísticas del Período
Promedio
0.0113%
Máximo
2.2464%
Mínimo
-2.1701%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0341% 94.359600 94.327400 -0.032200
17/05/2023 -0.0581% 94.414400 94.359600 -0.054800
16/05/2023 -0.2253% 94.627400 94.414400 -0.213000
15/05/2023 +1.3691% 93.340700 94.627400 +1.286700
12/05/2023 -0.9170% 94.200600 93.340700 -0.859900
11/05/2023 -0.6429% 94.808200 94.200600 -0.607600
10/05/2023 -0.4248% 95.211800 94.808200 -0.403600
09/05/2023 -0.5756% 95.761400 95.211800 -0.549600
08/05/2023 +0.2597% 95.513000 95.761400 +0.248400
05/05/2023 +0.5159% 95.021500 95.513000 +0.491500
04/05/2023 +0.6313% 94.423500 95.021500 +0.598000
03/05/2023 -0.3322% 94.737700 94.423500 -0.314200
02/05/2023 -0.4614% 95.175800 94.737700 -0.438100
28/04/2023 +0.4850% 94.715300 95.175800 +0.460500
27/04/2023 +0.8187% 93.943000 94.715300 +0.772300
26/04/2023 +0.4793% 93.493800 93.943000 +0.449200
25/04/2023 -1.7732% 95.166400 93.493800 -1.672600
24/04/2023 -0.7581% 95.890600 95.166400 -0.724200
21/04/2023 -1.1173% 96.968000 95.890600 -1.077400
20/04/2023 -0.1364% 97.100400 96.968000 -0.132400
19/04/2023 -1.0503% 98.125600 97.100400 -1.025200
18/04/2023 +0.0847% 98.042500 98.125600 +0.083100
17/04/2023 +0.2089% 97.837900 98.042500 +0.204600
14/04/2023 -0.3222% 98.153600 97.837900 -0.315700
13/04/2023 +0.6311% 97.536100 98.153600 +0.617500
12/04/2023 -0.5615% 98.085300 97.536100 -0.549200
11/04/2023 +0.7317% 97.370200 98.085300 +0.715100
10/04/2023 +0.1506% 97.223700 97.370200 +0.146500
06/04/2023 -0.0940% 97.315100 97.223700 -0.091400
05/04/2023 -0.4157% 97.720500 97.315100 -0.405400
04/04/2023 -0.1756% 97.892200 97.720500 -0.171700
03/04/2023 +0.0419% 97.851200 97.892200 +0.041000
31/03/2023 +0.1891% 97.666300 97.851200 +0.184900
30/03/2023 +0.8762% 96.814300 97.666300 +0.852000
29/03/2023 +0.4964% 96.334900 96.814300 +0.479400
28/03/2023 +0.6532% 95.707700 96.334900 +0.627200
27/03/2023 -0.6984% 96.378500 95.707700 -0.670800
24/03/2023 -0.6494% 97.006400 96.378500 -0.627900
23/03/2023 +1.6599% 95.409500 97.006400 +1.596900
22/03/2023 +1.0683% 94.395700 95.409500 +1.013800
21/03/2023 +0.7522% 93.688300 94.395700 +0.707400
20/03/2023 -0.0109% 93.698500 93.688300 -0.010200
17/03/2023 +0.3040% 93.414100 93.698500 +0.284400
16/03/2023 +0.2914% 93.142300 93.414100 +0.271800
15/03/2023 -1.0406% 94.116600 93.142300 -0.974300
14/03/2023 -0.1510% 94.258800 94.116600 -0.142200
13/03/2023 +0.4929% 93.795300 94.258800 +0.463500
10/03/2023 -1.0247% 94.761400 93.795300 -0.966100
09/03/2023 -1.4619% 96.156900 94.761400 -1.395500
08/03/2023 -0.3054% 96.451000 96.156900 -0.294100
07/03/2023 -1.3462% 97.758200 96.451000 -1.307200
06/03/2023 -0.0284% 97.786000 97.758200 -0.027800
03/03/2023 +0.7039% 97.100100 97.786000 +0.685900
02/03/2023 -0.0311% 97.130300 97.100100 -0.030200
01/03/2023 +2.2464% 94.972700 97.130300 +2.157600
28/02/2023 -0.3302% 95.286800 94.972700 -0.314100
27/02/2023 +0.2302% 95.067700 95.286800 +0.219100
24/02/2023 -2.1701% 97.153300 95.067700 -2.085600
23/02/2023 +0.2798% 96.881800 97.153300 +0.271500
22/02/2023 -1.0353% 97.890000 96.881800 -1.008200
21/02/2023 -1.1228% 98.995300 97.890000 -1.105300
20/02/2023 +0.6836% 98.320900 98.995300 +0.674400
17/02/2023 -1.2247% 99.532400 98.320900 -1.211500
16/02/2023 +0.1513% 99.381900 99.532400 +0.150500
15/02/2023 -1.4450% 100.828400 99.381900 -1.446500
14/02/2023 -0.0736% 100.902600 100.828400 -0.074200
13/02/2023 +0.3886% 100.511300 100.902600 +0.391300
10/02/2023 -1.1710% 101.695200 100.511300 -1.183900
09/02/2023 +0.9588% 100.724800 101.695200 +0.970400
08/02/2023 +0.1352% 100.588700 100.724800 +0.136100
07/02/2023 +0.4197% 100.167400 100.588700 +0.421300
06/02/2023 -2.0220% 102.213400 100.167400 -2.046000
03/02/2023 -1.2238% 103.472000 102.213400 -1.258600
02/02/2023 -0.0014% 103.473500 103.472000 -0.001500
01/02/2023 +1.2345% 102.204000 103.473500 +1.269500
31/01/2023 -0.7695% 102.993500 102.204000 -0.789500
30/01/2023 -1.5991% 104.653700 102.993500 -1.660200
27/01/2023 +0.0385% 104.613400 104.653700 +0.040300
26/01/2023 +1.1789% 103.387400 104.613400 +1.226000
25/01/2023 -0.0126% 103.400400 103.387400 -0.013000
24/01/2023 +0.0025% 103.397800 103.400400 +0.002600
23/01/2023 +0.7045% 102.671900 103.397800 +0.725900
20/01/2023 +1.0654% 101.583800 102.671900 +1.088100
19/01/2023 +0.2567% 101.323400 101.583800 +0.260400
18/01/2023 -0.0519% 101.376000 101.323400 -0.052600
17/01/2023 -0.4071% 101.789500 101.376000 -0.413500
16/01/2023 +0.3261% 101.458100 101.789500 +0.331400
13/01/2023 +0.8315% 100.618000 101.458100 +0.840100
12/01/2023 +0.5641% 100.052000 100.618000 +0.566000
11/01/2023 +0.2942% 99.758100 100.052000 +0.293900
10/01/2023 +0.0023% 99.755800 99.758100 +0.002300
09/01/2023 +1.9323% 97.846700 99.755800 +1.909100
06/01/2023 +1.1043% 96.772100 97.846700 +1.074600
05/01/2023 +0.4119% 96.374300 96.772100 +0.397800
04/01/2023 +2.0228% 94.444400 96.374300 +1.929900
03/01/2023 +0.8602% 93.635500 94.444400 +0.808900
30/12/2022 -0.3264% 93.941600 93.635500 -0.306100
29/12/2022 +0.3929% 93.573200 93.941600 +0.368400
28/12/2022 -0.3074% 93.861300 93.573200 -0.288100
27/12/2022 +0.6345% 93.267600 93.861300 +0.593700
Mostrando 601 - 700 de 1448 registros
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