Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
-0.0613%
Máximo
3.2102%
Mínimo
-3.4564%
Total Días
100
Días +
41
Días -
59
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/12/2022 | +0.0044% | 93.263500 | 93.267600 | +0.004100 |
| 23/12/2022 | -0.5383% | 93.766900 | 93.263500 | -0.503400 |
| 22/12/2022 | -0.1096% | 93.869700 | 93.766900 | -0.102800 |
| 21/12/2022 | +0.2535% | 93.632000 | 93.869700 | +0.237700 |
| 20/12/2022 | -0.2270% | 93.844800 | 93.632000 | -0.212800 |
| 19/12/2022 | +0.0615% | 93.787100 | 93.844800 | +0.057700 |
| 16/12/2022 | -0.4727% | 94.231500 | 93.787100 | -0.444400 |
| 15/12/2022 | -1.5375% | 95.691500 | 94.231500 | -1.460000 |
| 14/12/2022 | +0.2307% | 95.471000 | 95.691500 | +0.220500 |
| 13/12/2022 | -0.4684% | 95.919200 | 95.471000 | -0.448200 |
| 12/12/2022 | -0.8086% | 96.697900 | 95.919200 | -0.778700 |
| 09/12/2022 | +1.7990% | 94.973900 | 96.697900 | +1.724000 |
| 07/12/2022 | -1.1125% | 96.036400 | 94.973900 | -1.062500 |
| 06/12/2022 | -0.7223% | 96.732600 | 96.036400 | -0.696200 |
| 05/12/2022 | +0.9553% | 95.812900 | 96.732600 | +0.919700 |
| 02/12/2022 | -0.4421% | 96.237400 | 95.812900 | -0.424500 |
| 01/12/2022 | +1.2095% | 95.080400 | 96.237400 | +1.157000 |
| 30/11/2022 | +1.9158% | 93.276200 | 95.080400 | +1.804200 |
| 29/11/2022 | +2.0591% | 91.375200 | 93.276200 | +1.901000 |
| 28/11/2022 | -0.8887% | 92.190900 | 91.375200 | -0.815700 |
| 25/11/2022 | -0.2815% | 92.450800 | 92.190900 | -0.259900 |
| 24/11/2022 | +0.6039% | 91.894200 | 92.450800 | +0.556600 |
| 23/11/2022 | +0.3249% | 91.596100 | 91.894200 | +0.298100 |
| 22/11/2022 | +0.0183% | 91.579300 | 91.596100 | +0.016800 |
| 21/11/2022 | -1.5235% | 92.985200 | 91.579300 | -1.405900 |
| 18/11/2022 | +0.2906% | 92.715400 | 92.985200 | +0.269800 |
| 17/11/2022 | -1.0309% | 93.676100 | 92.715400 | -0.960700 |
| 16/11/2022 | -0.9094% | 94.531900 | 93.676100 | -0.855800 |
| 15/11/2022 | +2.1943% | 92.480200 | 94.531900 | +2.051700 |
| 14/11/2022 | +1.4217% | 91.174700 | 92.480200 | +1.305500 |
| 11/11/2022 | +3.2102% | 88.294300 | 91.174700 | +2.880400 |
| 10/11/2022 | +1.1093% | 87.320300 | 88.294300 | +0.974000 |
| 09/11/2022 | -0.4105% | 87.679500 | 87.320300 | -0.359200 |
| 08/11/2022 | +0.4133% | 87.317900 | 87.679500 | +0.361600 |
| 07/11/2022 | +1.1805% | 86.293200 | 87.317900 | +1.024700 |
| 04/11/2022 | +3.1573% | 83.611200 | 86.293200 | +2.682000 |
| 03/11/2022 | -0.8839% | 84.353500 | 83.611200 | -0.742300 |
| 02/11/2022 | +2.2130% | 82.507300 | 84.353500 | +1.846200 |
| 28/10/2022 | -1.2649% | 83.557600 | 82.507300 | -1.050300 |
| 27/10/2022 | +0.0978% | 83.475900 | 83.557600 | +0.081700 |
| 26/10/2022 | +1.4869% | 82.243900 | 83.475900 | +1.232000 |
| 25/10/2022 | -0.3817% | 82.558400 | 82.243900 | -0.314500 |
| 24/10/2022 | -1.8051% | 84.062200 | 82.558400 | -1.503800 |
| 21/10/2022 | -0.0845% | 84.133300 | 84.062200 | -0.071100 |
| 20/10/2022 | -0.3084% | 84.393200 | 84.133300 | -0.259900 |
| 19/10/2022 | -1.4501% | 85.625900 | 84.393200 | -1.232700 |
| 18/10/2022 | +0.3586% | 85.319400 | 85.625900 | +0.306500 |
| 17/10/2022 | +0.7417% | 84.688900 | 85.319400 | +0.630500 |
| 14/10/2022 | +0.7725% | 84.037200 | 84.688900 | +0.651700 |
| 13/10/2022 | -0.4911% | 84.450900 | 84.037200 | -0.413700 |
| 12/10/2022 | +0.0865% | 84.377900 | 84.450900 | +0.073000 |
| 11/10/2022 | -3.4564% | 87.345300 | 84.377900 | -2.967400 |
| 07/10/2022 | -1.4552% | 88.625600 | 87.345300 | -1.280300 |
| 06/10/2022 | -0.0496% | 88.669600 | 88.625600 | -0.044000 |
| 05/10/2022 | +1.2464% | 87.571300 | 88.669600 | +1.098300 |
| 04/10/2022 | +1.8049% | 86.004900 | 87.571300 | +1.566400 |
| 03/10/2022 | +0.1311% | 85.892200 | 86.004900 | +0.112700 |
| 30/09/2022 | -0.0438% | 85.929800 | 85.892200 | -0.037600 |
| 29/09/2022 | -0.6911% | 86.525700 | 85.929800 | -0.595900 |
| 28/09/2022 | -1.2791% | 87.639600 | 86.525700 | -1.113900 |
| 27/09/2022 | -0.0019% | 87.641300 | 87.639600 | -0.001700 |
| 26/09/2022 | -0.7886% | 88.335200 | 87.641300 | -0.693900 |
| 23/09/2022 | -2.0895% | 90.200400 | 88.335200 | -1.865200 |
| 22/09/2022 | -1.4590% | 91.526100 | 90.200400 | -1.325700 |
| 21/09/2022 | -1.0046% | 92.450200 | 91.526100 | -0.924100 |
| 20/09/2022 | -1.4515% | 93.801900 | 92.450200 | -1.351700 |
| 15/09/2022 | -1.0200% | 94.763600 | 93.801900 | -0.961700 |
| 14/09/2022 | -0.5830% | 95.317700 | 94.763600 | -0.554100 |
| 13/09/2022 | -0.6127% | 95.903500 | 95.317700 | -0.585800 |
| 12/09/2022 | +0.6566% | 95.275900 | 95.903500 | +0.627600 |
| 09/09/2022 | +1.4361% | 93.917400 | 95.275900 | +1.358500 |
| 08/09/2022 | -0.0127% | 93.929300 | 93.917400 | -0.011900 |
| 07/09/2022 | -0.3673% | 94.274900 | 93.929300 | -0.345600 |
| 06/09/2022 | -0.2101% | 94.473200 | 94.274900 | -0.198300 |
| 05/09/2022 | -0.6352% | 95.075200 | 94.473200 | -0.602000 |
| 02/09/2022 | -0.6397% | 95.685300 | 95.075200 | -0.610100 |
| 01/09/2022 | -1.1098% | 96.753100 | 95.685300 | -1.067800 |
| 31/08/2022 | +0.3890% | 96.377500 | 96.753100 | +0.375600 |
| 30/08/2022 | -0.2745% | 96.642400 | 96.377500 | -0.264900 |
| 29/08/2022 | -1.1623% | 97.772200 | 96.642400 | -1.129800 |
| 26/08/2022 | +0.3181% | 97.461700 | 97.772200 | +0.310500 |
| 25/08/2022 | +1.0457% | 96.447900 | 97.461700 | +1.013800 |
| 24/08/2022 | -0.5779% | 97.006900 | 96.447900 | -0.559000 |
| 23/08/2022 | -0.2972% | 97.295600 | 97.006900 | -0.288700 |
| 22/08/2022 | -0.9655% | 98.239500 | 97.295600 | -0.943900 |
| 19/08/2022 | -1.0625% | 99.288900 | 98.239500 | -1.049400 |
| 18/08/2022 | -0.3122% | 99.599400 | 99.288900 | -0.310500 |
| 17/08/2022 | -0.1690% | 99.767900 | 99.599400 | -0.168500 |
| 16/08/2022 | -0.0887% | 99.856400 | 99.767900 | -0.088500 |
| 12/08/2022 | +0.3938% | 99.463900 | 99.856400 | +0.392500 |
| 11/08/2022 | +0.9812% | 98.492700 | 99.463900 | +0.971200 |
| 10/08/2022 | -0.1169% | 98.607900 | 98.492700 | -0.115200 |
| 09/08/2022 | -0.2880% | 98.892300 | 98.607900 | -0.284400 |
| 08/08/2022 | +0.0431% | 98.849700 | 98.892300 | +0.042600 |
| 05/08/2022 | +0.4955% | 98.361100 | 98.849700 | +0.488600 |
| 04/08/2022 | +0.6255% | 97.747800 | 98.361100 | +0.613300 |
| 03/08/2022 | +0.0606% | 97.688600 | 97.747800 | +0.059200 |
| 02/08/2022 | -0.8849% | 98.556900 | 97.688600 | -0.868300 |
| 01/08/2022 | -0.1912% | 98.745500 | 98.556900 | -0.188600 |
| 29/07/2022 | -0.4182% | 99.159300 | 98.745500 | -0.413800 |
Mostrando 701 -
800
de 1448 registros