Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0295%
Máximo
3.2964%
Mínimo
-4.5324%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
991 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -1.7781% 1.679500 1.649900 -0.029600
13/10/2026 -0.1844% 1.682600 1.679500 -0.003100
09/10/2026 -2.4075% 1.723600 1.682600 -0.041000
08/10/2026 -1.4343% 1.748500 1.723600 -0.024900
07/10/2026 -0.5020% 1.757300 1.748500 -0.008800
06/10/2026 +1.5426% 1.730400 1.757300 +0.026900
05/10/2026 +0.4460% 1.722700 1.730400 +0.007700
02/10/2026 +0.6231% 1.712000 1.722700 +0.010700
01/10/2026 -0.8318% 1.726300 1.712000 -0.014300
30/09/2026 +0.1159% 1.724300 1.726300 +0.002000
29/09/2026 -1.3594% 1.747900 1.724300 -0.023600
28/09/2026 +0.4817% 1.739500 1.747900 +0.008400
25/09/2026 -0.8529% 1.754400 1.739500 -0.014900
24/09/2026 -0.5797% 1.764600 1.754400 -0.010200
23/09/2026 +0.9223% 1.748400 1.764600 +0.016200
22/09/2026 +1.9638% 1.714400 1.748400 +0.034000
21/09/2026 +2.4146% 1.673500 1.714400 +0.040900
16/09/2026 -1.5005% 1.698800 1.673500 -0.025300
15/09/2026 -1.9124% 1.731600 1.698800 -0.032800
14/09/2026 -0.6505% 1.742900 1.731600 -0.011300
11/09/2026 -0.8968% 1.758600 1.742900 -0.015700
10/09/2026 -0.0284% 1.759100 1.758600 -0.000500
09/09/2026 +0.1138% 1.757100 1.759100 +0.002000
08/09/2026 +1.2139% 1.735900 1.757100 +0.021200
07/09/2026 +1.5910% 1.708500 1.735900 +0.027400
04/09/2026 +0.3812% 1.702000 1.708500 +0.006500
03/09/2026 -1.1624% 1.721900 1.702000 -0.019900
02/09/2026 -0.1625% 1.724700 1.721900 -0.002800
01/09/2026 +0.0696% 1.723500 1.724700 +0.001200
31/08/2026 -0.0348% 1.724100 1.723500 -0.000600
28/08/2026 +0.0522% 1.723200 1.724100 +0.000900
27/08/2026 +0.5470% 1.713800 1.723200 +0.009400
26/08/2026 +1.1443% 1.694300 1.713800 +0.019500
25/08/2026 -1.9695% 1.728000 1.694300 -0.033700
24/08/2026 +0.6677% 1.716500 1.728000 +0.011500
21/08/2026 +1.2487% 1.695200 1.716500 +0.021300
20/08/2026 -0.9569% 1.711500 1.695200 -0.016300
19/08/2026 -2.6465% 1.757400 1.711500 -0.045900
18/08/2026 +1.0698% 1.738700 1.757400 +0.018700
17/08/2026 +0.1785% 1.735600 1.738700 +0.003100
14/08/2026 +0.7809% 1.722100 1.735600 +0.013500
13/08/2026 +1.2152% 1.701300 1.722100 +0.020800
12/08/2026 +0.0823% 1.699900 1.701300 +0.001400
11/08/2026 +0.0765% 1.698600 1.699900 +0.001300
10/08/2026 -0.3233% 1.704100 1.698600 -0.005500
07/08/2026 -0.6143% 1.714600 1.704100 -0.010500
06/08/2026 +0.4325% 1.707200 1.714600 +0.007400
05/08/2026 +1.2081% 1.686700 1.707200 +0.020500
04/08/2026 +0.9831% 1.670200 1.686700 +0.016500
03/08/2026 +1.6480% 1.642900 1.670200 +0.027300
31/07/2026 +2.3464% 1.604800 1.642900 +0.038100
30/07/2026 -1.1770% 1.623800 1.604800 -0.019000
29/07/2026 -3.0327% 1.673800 1.623800 -0.050000
28/07/2026 -0.1433% 1.676200 1.673800 -0.002400
27/07/2026 -2.1717% 1.713000 1.676200 -0.036800
24/07/2026 -0.0409% 1.713700 1.713000 -0.000700
23/07/2026 -0.5934% 1.723900 1.713700 -0.010200
22/07/2026 +3.2964% 1.668000 1.723900 +0.055900
21/07/2026 +0.7401% 1.655700 1.668000 +0.012300
20/07/2026 -2.6169% 1.699600 1.655700 -0.043900
17/07/2026 -1.1350% 1.719000 1.699600 -0.019400
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
Mostrando 1 - 100 de 991 registros