Rentabilidades Diarias
ASIA EMERGENTE
RUN: 8820-K | Serie: I-APVEstadísticas del Período
Promedio
-0.2226%
Máximo
1.8049%
Mínimo
-3.4564%
Total Días
100
Días +
36
Días -
64
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 801 -
900
de 1507 registros