Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
-0.0437%
Máximo
2.2464%
Mínimo
-2.1701%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 1478 registros