Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.0177%
Máximo
2.1144%
Mínimo
-2.1004%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
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de 1507 registros