Rentabilidades Diarias
ASIA
RUN: 9023-9 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.1082%
Máximo
5.9736%
Mínimo
-4.5324%
Total Días
99
Días +
52
Días -
47
Filtros
Rentabilidades Diarias
930 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.4606% | 1.711100 | 1.719000 | +0.007900 |
| 14/07/2026 | -2.7609% | 1.759000 | 1.711100 | -0.047900 |
| 13/07/2026 | -0.9618% | 1.776000 | 1.759000 | -0.017000 |
| 10/07/2026 | +2.2550% | 1.736400 | 1.776000 | +0.039600 |
| 09/07/2026 | +0.1210% | 1.734300 | 1.736400 | +0.002100 |
| 08/07/2026 | -3.0885% | 1.788700 | 1.734300 | -0.054400 |
| 07/07/2026 | +0.3080% | 1.783200 | 1.788700 | +0.005500 |
| 06/07/2026 | +1.9194% | 1.749300 | 1.783200 | +0.033900 |
| 03/07/2026 | -1.9194% | 1.783200 | 1.749300 | -0.033900 |
| 02/07/2026 | -2.1086% | 1.821200 | 1.783200 | -0.038000 |
| 01/07/2026 | +2.1535% | 1.782400 | 1.821200 | +0.038800 |
| 30/06/2026 | -2.5590% | 1.828600 | 1.782400 | -0.046200 |
| 26/06/2026 | +0.8127% | 1.813800 | 1.828600 | +0.014800 |
| 25/06/2026 | -4.5324% | 1.897900 | 1.813800 | -0.084100 |
| 24/06/2026 | +2.0494% | 1.859400 | 1.897900 | +0.038500 |
| 23/06/2026 | -0.2471% | 1.864000 | 1.859400 | -0.004600 |
| 22/06/2026 | -0.5297% | 1.873900 | 1.864000 | -0.009900 |
| 19/06/2026 | +3.1275% | 1.816200 | 1.873900 | +0.057700 |
| 18/06/2026 | +0.6463% | 1.804500 | 1.816200 | +0.011700 |
| 17/06/2026 | -1.0529% | 1.823600 | 1.804500 | -0.019100 |
| 16/06/2026 | +2.9212% | 1.771100 | 1.823600 | +0.052500 |
| 15/06/2026 | +3.0033% | 1.718700 | 1.771100 | +0.052400 |
| 12/06/2026 | +1.4594% | 1.693800 | 1.718700 | +0.024900 |
| 11/06/2026 | -2.0048% | 1.728100 | 1.693800 | -0.034300 |
| 09/06/2026 | -0.1802% | 1.721500 | 1.718400 | -0.003100 |
| 08/06/2026 | -3.8181% | 1.788500 | 1.721500 | -0.067000 |
| 05/06/2026 | -3.1969% | 1.846600 | 1.788500 | -0.058100 |
| 04/06/2026 | -0.1785% | 1.849900 | 1.846600 | -0.003300 |
| 03/06/2026 | +1.2347% | 1.827200 | 1.849900 | +0.022700 |
| 02/06/2026 | +1.8281% | 1.794100 | 1.827200 | +0.033100 |
| 01/06/2026 | +0.4189% | 1.786600 | 1.794100 | +0.007500 |
| 29/05/2026 | +0.4094% | 1.779300 | 1.786600 | +0.007300 |
| 28/05/2026 | +0.6371% | 1.768000 | 1.779300 | +0.011300 |
| 27/05/2026 | +3.2946% | 1.710700 | 1.768000 | +0.057300 |
| 26/05/2026 | +0.8217% | 1.696700 | 1.710700 | +0.014000 |
| 25/05/2026 | -0.0118% | 1.696900 | 1.696700 | -0.000200 |
| 22/05/2026 | +2.7664% | 1.650600 | 1.696900 | +0.046300 |
| 20/05/2026 | -1.0966% | 1.668800 | 1.650600 | -0.018200 |
| 19/05/2026 | -1.2446% | 1.689700 | 1.668800 | -0.020900 |
| 18/05/2026 | -1.7541% | 1.719600 | 1.689700 | -0.029900 |
| 15/05/2026 | +2.3298% | 1.680000 | 1.719600 | +0.039600 |
| 14/05/2026 | N/A | 1.680000 | 1.680000 | 0.000000 |
| 13/05/2026 | -3.0079% | 1.731300 | 1.680000 | -0.051300 |
| 12/05/2026 | +0.1966% | 1.727900 | 1.731300 | +0.003400 |
| 11/05/2026 | +1.4339% | 1.703300 | 1.727900 | +0.024600 |
| 08/05/2026 | -0.4744% | 1.711400 | 1.703300 | -0.008100 |
| 07/05/2026 | +3.6052% | 1.650800 | 1.711400 | +0.060600 |
| 06/05/2026 | +1.8710% | 1.620200 | 1.650800 | +0.030600 |
| 05/05/2026 | +1.5237% | 1.595700 | 1.620200 | +0.024500 |
| 04/05/2026 | +0.0188% | 1.595400 | 1.595700 | +0.000300 |
| 30/04/2026 | +1.1283% | 1.577500 | 1.595400 | +0.017900 |
| 29/04/2026 | -1.8154% | 1.606400 | 1.577500 | -0.028900 |
| 28/04/2026 | -0.1493% | 1.608800 | 1.606400 | -0.002400 |
| 27/04/2026 | +1.1000% | 1.591200 | 1.608800 | +0.017600 |
| 24/04/2026 | -1.0565% | 1.608100 | 1.591200 | -0.016900 |
| 23/04/2026 | +0.5988% | 1.598500 | 1.608100 | +0.009600 |
| 22/04/2026 | +0.0939% | 1.597000 | 1.598500 | +0.001500 |
| 21/04/2026 | -0.0501% | 1.597800 | 1.597000 | -0.000800 |
| 20/04/2026 | +2.3365% | 1.560900 | 1.597800 | +0.036900 |
| 17/04/2026 | +1.1755% | 1.564500 | 1.583000 | +0.018500 |
| 16/04/2026 | +0.2304% | 1.560900 | 1.564500 | +0.003600 |
| 15/04/2026 | +1.7971% | 1.533100 | 1.560900 | +0.027800 |
| 14/04/2026 | +0.6872% | 1.522600 | 1.533100 | +0.010500 |
| 10/04/2026 | -0.6872% | 1.533100 | 1.522600 | -0.010500 |
| 09/04/2026 | +5.9736% | 1.444200 | 1.533100 | +0.088900 |
| 07/04/2026 | -1.5050% | 1.466100 | 1.444200 | -0.021900 |
| 06/04/2026 | -0.0273% | 1.466500 | 1.466100 | -0.000400 |
| 02/04/2026 | +3.0885% | 1.421900 | 1.466500 | +0.044600 |
| 01/04/2026 | +0.9398% | 1.408600 | 1.421900 | +0.013300 |
| 31/03/2026 | -1.0452% | 1.423400 | 1.408600 | -0.014800 |
| 30/03/2026 | -0.6861% | 1.433200 | 1.423400 | -0.009800 |
| 27/03/2026 | -3.0848% | 1.478100 | 1.433200 | -0.044900 |
| 26/03/2026 | +0.7811% | 1.466600 | 1.478100 | +0.011500 |
| 25/03/2026 | +0.5196% | 1.459000 | 1.466600 | +0.007600 |
| 24/03/2026 | -0.4036% | 1.464900 | 1.459000 | -0.005900 |
| 23/03/2026 | -1.1538% | 1.481900 | 1.464900 | -0.017000 |
| 20/03/2026 | -1.3672% | 1.502300 | 1.481900 | -0.020400 |
| 19/03/2026 | -0.5245% | 1.510200 | 1.502300 | -0.007900 |
| 18/03/2026 | +1.0651% | 1.494200 | 1.510200 | +0.016000 |
| 17/03/2026 | +2.2949% | 1.460300 | 1.494200 | +0.033900 |
| 16/03/2026 | -0.6416% | 1.469700 | 1.460300 | -0.009400 |
| 13/03/2026 | -2.4532% | 1.506200 | 1.469700 | -0.036500 |
| 12/03/2026 | +2.4055% | 1.470400 | 1.506200 | +0.035800 |
| 10/03/2026 | -0.5832% | 1.479000 | 1.470400 | -0.008600 |
| 09/03/2026 | -0.2296% | 1.482400 | 1.479000 | -0.003400 |
| 06/03/2026 | -1.3934% | 1.503200 | 1.482400 | -0.020800 |
| 05/03/2026 | -0.0333% | 1.503700 | 1.503200 | -0.000500 |
| 04/03/2026 | -4.0149% | 1.565300 | 1.503700 | -0.061600 |
| 03/03/2026 | -2.5794% | 1.606200 | 1.565300 | -0.040900 |
| 02/03/2026 | -0.3915% | 1.612500 | 1.606200 | -0.006300 |
| 27/02/2026 | -0.6429% | 1.622900 | 1.612500 | -0.010400 |
| 26/02/2026 | +0.6863% | 1.611800 | 1.622900 | +0.011100 |
| 25/02/2026 | +1.0917% | 1.594300 | 1.611800 | +0.017500 |
| 24/02/2026 | +0.6355% | 1.584200 | 1.594300 | +0.010100 |
| 23/02/2026 | +0.0568% | 1.583300 | 1.584200 | +0.000900 |
| 20/02/2026 | +1.3224% | 1.562500 | 1.583300 | +0.020800 |
| 19/02/2026 | -0.0768% | 1.563700 | 1.562500 | -0.001200 |
| 18/02/2026 | +0.5644% | 1.554900 | 1.563700 | +0.008800 |
| 17/02/2026 | -0.4364% | 1.561700 | 1.554900 | -0.006800 |
| 13/02/2026 | +0.2693% | 1.557500 | 1.561700 | +0.004200 |
Mostrando 1 -
100
de 930 registros