Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1009%
Máximo
2.0790%
Mínimo
-3.3532%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
991 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/12/2025 -0.3858% 1.428300 1.422800 -0.005500
10/12/2025 +0.6885% 1.418500 1.428300 +0.009800
09/12/2025 -0.7025% 1.428500 1.418500 -0.010000
05/12/2025 +0.9354% 1.415200 1.428500 +0.013300
04/12/2025 -0.0424% 1.415800 1.415200 -0.000600
03/12/2025 -0.0918% 1.417100 1.415800 -0.001300
02/12/2025 -0.1269% 1.418900 1.417100 -0.001800
01/12/2025 -0.0141% 1.419100 1.418900 -0.000200
28/11/2025 +0.2540% 1.415500 1.419100 +0.003600
27/11/2025 +0.0424% 1.414900 1.415500 +0.000600
26/11/2025 +0.7377% 1.404500 1.414900 +0.010400
25/11/2025 +0.3566% 1.399500 1.404500 +0.005000
24/11/2025 +0.8395% 1.387800 1.399500 +0.011700
21/11/2025 -0.7180% 1.397800 1.387800 -0.010000
20/11/2025 -0.7200% 1.407900 1.397800 -0.010100
19/11/2025 -0.4748% 1.414600 1.407900 -0.006700
18/11/2025 -0.7536% 1.425300 1.414600 -0.010700
17/11/2025 -1.2203% 1.442800 1.425300 -0.017500
14/11/2025 -0.2492% 1.446400 1.442800 -0.003600
13/11/2025 -0.7233% 1.456900 1.446400 -0.010500
12/11/2025 +0.0137% 1.456700 1.456900 +0.000200
11/11/2025 +0.2406% 1.453200 1.456700 +0.003500
10/11/2025 +1.5604% 1.430700 1.453200 +0.022500
07/11/2025 -0.6410% 1.439900 1.430700 -0.009200
06/11/2025 -0.6231% 1.448900 1.439900 -0.009000
05/11/2025 +0.1450% 1.446800 1.448900 +0.002100
04/11/2025 -1.2979% 1.465700 1.446800 -0.018900
03/11/2025 -0.0818% 1.466900 1.465700 -0.001200
30/10/2025 -0.9364% 1.480700 1.466900 -0.013800
29/10/2025 +0.5553% 1.472500 1.480700 +0.008200
28/10/2025 -0.1154% 1.474200 1.472500 -0.001700
27/10/2025 +1.2354% 1.456100 1.474200 +0.018100
24/10/2025 +0.6269% 1.447000 1.456100 +0.009100
23/10/2025 +0.6796% 1.437200 1.447000 +0.009800
22/10/2025 -0.3265% 1.441900 1.437200 -0.004700
21/10/2025 -0.5533% 1.449900 1.441900 -0.008000
20/10/2025 +1.3191% 1.430900 1.449900 +0.019000
17/10/2025 -0.1676% 1.433300 1.430900 -0.002400
16/10/2025 +0.6580% 1.423900 1.433300 +0.009400
15/10/2025 +1.3861% 1.404300 1.423900 +0.019600
14/10/2025 -1.0554% 1.419200 1.404300 -0.014900
13/10/2025 +2.0790% 1.390000 1.419200 +0.029200
10/10/2025 -3.3532% 1.437400 1.390000 -0.047400
09/10/2025 -0.7209% 1.447800 1.437400 -0.010400
08/10/2025 +0.3252% 1.443100 1.447800 +0.004700
07/10/2025 -0.4977% 1.450300 1.443100 -0.007200
06/10/2025 +0.4007% 1.444500 1.450300 +0.005800
03/10/2025 +0.2912% 1.440300 1.444500 +0.004200
02/10/2025 +0.7177% 1.430000 1.440300 +0.010300
01/10/2025 +0.7722% 1.419000 1.430000 +0.011000
30/09/2025 +0.2540% 1.415400 1.419000 +0.003600
29/09/2025 +0.8443% 1.403500 1.415400 +0.011900
26/09/2025 -0.6604% 1.412800 1.403500 -0.009300
25/09/2025 -0.2968% 1.417000 1.412800 -0.004200
24/09/2025 -0.1199% 1.418700 1.417000 -0.001700
23/09/2025 -0.2112% 1.421700 1.418700 -0.003000
22/09/2025 +0.2465% 1.418200 1.421700 +0.003500
16/09/2025 +0.5657% 1.410200 1.418200 +0.008000
15/09/2025 +0.6188% 1.401500 1.410200 +0.008700
12/09/2025 +0.0714% 1.400500 1.401500 +0.001000
11/09/2025 +1.1562% 1.384400 1.400500 +0.016100
10/09/2025 +0.7104% 1.374600 1.384400 +0.009800
09/09/2025 +0.7668% 1.364100 1.374600 +0.010500
08/09/2025 +1.0835% 1.349400 1.364100 +0.014700
05/09/2025 +1.0729% 1.335000 1.349400 +0.014400
04/09/2025 -0.4857% 1.341500 1.335000 -0.006500
03/09/2025 +0.3884% 1.336300 1.341500 +0.005200
02/09/2025 -0.1346% 1.338100 1.336300 -0.001800
01/09/2025 +0.0897% 1.336900 1.338100 +0.001200
29/08/2025 -0.2540% 1.340300 1.336900 -0.003400
28/08/2025 +0.2017% 1.337600 1.340300 +0.002700
27/08/2025 -0.8487% 1.349000 1.337600 -0.011400
26/08/2025 -0.2073% 1.351800 1.349000 -0.002800
25/08/2025 +1.5431% 1.331100 1.351800 +0.020700
21/08/2025 +0.0601% 1.330300 1.331100 +0.000800
20/08/2025 -0.3976% 1.335600 1.330300 -0.005300
19/08/2025 -0.5227% 1.342600 1.335600 -0.007000
18/08/2025 -0.2975% 1.346600 1.342600 -0.004000
13/08/2025 +1.5793% 1.325500 1.346600 +0.021100
12/08/2025 +0.9551% 1.312900 1.325500 +0.012600
11/08/2025 -0.1978% 1.315500 1.312900 -0.002600
08/08/2025 -0.1367% 1.317300 1.315500 -0.001800
07/08/2025 +0.7161% 1.307900 1.317300 +0.009400
06/08/2025 +0.2526% 1.304600 1.307900 +0.003300
05/08/2025 +0.5072% 1.298000 1.304600 +0.006600
04/08/2025 +0.8200% 1.287400 1.298000 +0.010600
01/08/2025 -1.1046% 1.301700 1.287400 -0.014300
31/07/2025 -0.6051% 1.309600 1.301700 -0.007900
30/07/2025 -0.6545% 1.318200 1.309600 -0.008600
29/07/2025 -0.1970% 1.320800 1.318200 -0.002600
28/07/2025 -0.4382% 1.326600 1.320800 -0.005800
25/07/2025 -0.4212% 1.332200 1.326600 -0.005600
24/07/2025 -0.1500% 1.334200 1.332200 -0.002000
23/07/2025 +0.9262% 1.321900 1.334200 +0.012300
22/07/2025 -0.0151% 1.322100 1.321900 -0.000200
21/07/2025 +0.6222% 1.313900 1.322100 +0.008200
18/07/2025 +0.1066% 1.312500 1.313900 +0.001400
17/07/2025 +0.8570% 1.301300 1.312500 +0.011200
15/07/2025 +0.9652% 1.288800 1.301300 +0.012500
14/07/2025 +0.1942% 1.286300 1.288800 +0.002500
Mostrando 201 - 300 de 991 registros