Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
0.0543%
Máximo
3.2102%
Mínimo
-3.4564%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 701 -
800
de 1478 registros