Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
-0.0928%
Máximo
3.4368%
Mínimo
-2.6734%
Total Días
100
Días +
43
Días -
57
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/07/2022 | -0.4182% | 99.159300 | 98.745500 | -0.413800 |
| 28/07/2022 | +0.4610% | 98.703200 | 99.159300 | +0.456100 |
| 27/07/2022 | +0.3884% | 98.320600 | 98.703200 | +0.382600 |
| 26/07/2022 | -0.0250% | 98.345200 | 98.320600 | -0.024600 |
| 25/07/2022 | -0.3128% | 98.653300 | 98.345200 | -0.308100 |
| 22/07/2022 | -0.2830% | 98.932900 | 98.653300 | -0.279600 |
| 21/07/2022 | +0.4576% | 98.481200 | 98.932900 | +0.451700 |
| 20/07/2022 | +0.2287% | 98.256200 | 98.481200 | +0.225000 |
| 19/07/2022 | +0.4023% | 97.861700 | 98.256200 | +0.394500 |
| 18/07/2022 | +0.7013% | 97.177800 | 97.861700 | +0.683900 |
| 15/07/2022 | -0.1498% | 97.323500 | 97.177800 | -0.145700 |
| 14/07/2022 | -0.0733% | 97.394900 | 97.323500 | -0.071400 |
| 13/07/2022 | -0.1257% | 97.517400 | 97.394900 | -0.122500 |
| 12/07/2022 | -1.1418% | 98.637200 | 97.517400 | -1.119800 |
| 11/07/2022 | -1.5826% | 100.210700 | 98.637200 | -1.573500 |
| 08/07/2022 | +0.3493% | 99.861300 | 100.210700 | +0.349400 |
| 07/07/2022 | +0.8938% | 98.972700 | 99.861300 | +0.888600 |
| 06/07/2022 | -0.2288% | 99.199400 | 98.972700 | -0.226700 |
| 05/07/2022 | -0.7991% | 99.995300 | 99.199400 | -0.795900 |
| 04/07/2022 | +0.2405% | 99.755100 | 99.995300 | +0.240200 |
| 01/07/2022 | -0.8768% | 100.633600 | 99.755100 | -0.878500 |
| 30/06/2022 | -0.6890% | 101.329400 | 100.633600 | -0.695800 |
| 29/06/2022 | -0.9803% | 102.327600 | 101.329400 | -0.998200 |
| 28/06/2022 | +1.1294% | 101.178400 | 102.327600 | +1.149200 |
| 24/06/2022 | +1.6572% | 99.515500 | 101.178400 | +1.662900 |
| 23/06/2022 | -0.0237% | 99.539100 | 99.515500 | -0.023600 |
| 22/06/2022 | -0.4476% | 99.985600 | 99.539100 | -0.446500 |
| 20/06/2022 | +0.4463% | 99.540400 | 99.985600 | +0.445200 |
| 17/06/2022 | +0.0810% | 99.459800 | 99.540400 | +0.080600 |
| 16/06/2022 | -1.2922% | 100.753400 | 99.459800 | -1.293600 |
| 15/06/2022 | +0.7281% | 100.022500 | 100.753400 | +0.730900 |
| 14/06/2022 | -0.4876% | 100.511400 | 100.022500 | -0.488900 |
| 13/06/2022 | -2.5567% | 103.114300 | 100.511400 | -2.602900 |
| 10/06/2022 | -0.9410% | 104.089200 | 103.114300 | -0.974900 |
| 09/06/2022 | -0.6886% | 104.808400 | 104.089200 | -0.719200 |
| 08/06/2022 | +0.7773% | 103.996900 | 104.808400 | +0.811500 |
| 07/06/2022 | -0.2423% | 104.249200 | 103.996900 | -0.252300 |
| 06/06/2022 | +0.7099% | 103.511800 | 104.249200 | +0.737400 |
| 03/06/2022 | -0.6892% | 104.227700 | 103.511800 | -0.715900 |
| 02/06/2022 | +0.1692% | 104.051500 | 104.227700 | +0.176200 |
| 01/06/2022 | -0.0241% | 104.076600 | 104.051500 | -0.025100 |
| 31/05/2022 | +1.2814% | 102.751500 | 104.076600 | +1.325100 |
| 30/05/2022 | +1.2807% | 101.444000 | 102.751500 | +1.307500 |
| 27/05/2022 | +1.4748% | 99.958900 | 101.444000 | +1.485100 |
| 26/05/2022 | +0.3978% | 99.562100 | 99.958900 | +0.396800 |
| 25/05/2022 | -0.3119% | 99.873100 | 99.562100 | -0.311000 |
| 24/05/2022 | -1.4673% | 101.349300 | 99.873100 | -1.476200 |
| 23/05/2022 | +0.5304% | 100.813200 | 101.349300 | +0.536100 |
| 20/05/2022 | +1.1874% | 99.623200 | 100.813200 | +1.190000 |
| 19/05/2022 | -0.5741% | 100.196800 | 99.623200 | -0.573600 |
| 18/05/2022 | -0.0546% | 100.251500 | 100.196800 | -0.054700 |
| 17/05/2022 | +1.9574% | 98.308300 | 100.251500 | +1.943200 |
| 16/05/2022 | +0.5034% | 97.814700 | 98.308300 | +0.493600 |
| 13/05/2022 | +0.7384% | 97.095100 | 97.814700 | +0.719600 |
| 12/05/2022 | -1.4940% | 98.556600 | 97.095100 | -1.461500 |
| 11/05/2022 | +0.0917% | 98.466300 | 98.556600 | +0.090300 |
| 10/05/2022 | -0.5268% | 98.986400 | 98.466300 | -0.520100 |
| 09/05/2022 | -1.9312% | 100.916600 | 98.986400 | -1.930200 |
| 06/05/2022 | -2.0737% | 103.031200 | 100.916600 | -2.114600 |
| 05/05/2022 | -0.6123% | 103.664000 | 103.031200 | -0.632800 |
| 04/05/2022 | -0.3824% | 104.061200 | 103.664000 | -0.397200 |
| 03/05/2022 | +0.2666% | 103.784100 | 104.061200 | +0.277100 |
| 02/05/2022 | -0.1080% | 103.896200 | 103.784100 | -0.112100 |
| 29/04/2022 | +1.7366% | 102.107500 | 103.896200 | +1.788700 |
| 28/04/2022 | +0.7207% | 101.374300 | 102.107500 | +0.733200 |
| 27/04/2022 | +0.3044% | 101.066200 | 101.374300 | +0.308100 |
| 26/04/2022 | -0.8677% | 101.947000 | 101.066200 | -0.880800 |
| 25/04/2022 | -2.4155% | 104.439500 | 101.947000 | -2.492500 |
| 22/04/2022 | -1.1004% | 105.595100 | 104.439500 | -1.155600 |
| 21/04/2022 | -0.7791% | 106.421000 | 105.595100 | -0.825900 |
| 20/04/2022 | -0.1897% | 106.623100 | 106.421000 | -0.202100 |
| 19/04/2022 | -1.2730% | 107.989100 | 106.623100 | -1.366000 |
| 18/04/2022 | -0.2266% | 108.234100 | 107.989100 | -0.245000 |
| 14/04/2022 | -0.0982% | 108.340400 | 108.234100 | -0.106300 |
| 13/04/2022 | +0.4058% | 107.901600 | 108.340400 | +0.438800 |
| 12/04/2022 | +0.0565% | 107.840700 | 107.901600 | +0.060900 |
| 11/04/2022 | -1.7667% | 109.762900 | 107.840700 | -1.922200 |
| 08/04/2022 | -0.0814% | 109.852300 | 109.762900 | -0.089400 |
| 07/04/2022 | -1.2720% | 111.258600 | 109.852300 | -1.406300 |
| 06/04/2022 | -1.4525% | 112.886400 | 111.258600 | -1.627800 |
| 05/04/2022 | -0.2013% | 113.113900 | 112.886400 | -0.227500 |
| 04/04/2022 | +1.3385% | 111.610000 | 113.113900 | +1.503900 |
| 01/04/2022 | +0.2725% | 111.306300 | 111.610000 | +0.303700 |
| 31/03/2022 | -0.5249% | 111.892100 | 111.306300 | -0.585800 |
| 30/03/2022 | +1.1371% | 110.627000 | 111.892100 | +1.265100 |
| 29/03/2022 | +0.9095% | 109.625400 | 110.627000 | +1.001600 |
| 28/03/2022 | -0.3073% | 109.962800 | 109.625400 | -0.337400 |
| 25/03/2022 | -1.1230% | 111.204600 | 109.962800 | -1.241800 |
| 24/03/2022 | -0.3617% | 111.607500 | 111.204600 | -0.402900 |
| 23/03/2022 | -0.1987% | 111.829500 | 111.607500 | -0.222000 |
| 22/03/2022 | +1.2145% | 110.479500 | 111.829500 | +1.350000 |
| 21/03/2022 | -0.2034% | 110.704400 | 110.479500 | -0.224900 |
| 18/03/2022 | +0.4591% | 110.197300 | 110.704400 | +0.507100 |
| 17/03/2022 | +2.9778% | 106.964200 | 110.197300 | +3.233100 |
| 16/03/2022 | +3.4368% | 103.350500 | 106.964200 | +3.613700 |
| 15/03/2022 | -2.6132% | 106.086900 | 103.350500 | -2.736400 |
| 14/03/2022 | -2.6734% | 108.961300 | 106.086900 | -2.874400 |
| 11/03/2022 | -1.0924% | 110.158100 | 108.961300 | -1.196800 |
| 10/03/2022 | +0.8918% | 109.180100 | 110.158100 | +0.978000 |
| 09/03/2022 | +0.7613% | 108.352100 | 109.180100 | +0.828000 |
Mostrando 801 -
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de 1449 registros