Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0702%
Máximo
2.9477%
Mínimo
-5.1788%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
991 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.2019% 1.288900 1.286300 -0.002600
10/07/2025 +0.4198% 1.283500 1.288900 +0.005400
09/07/2025 -0.1168% 1.285000 1.283500 -0.001500
08/07/2025 +0.3977% 1.279900 1.285000 +0.005100
07/07/2025 -0.7938% 1.290100 1.279900 -0.010200
04/07/2025 -0.2477% 1.293300 1.290100 -0.003200
03/07/2025 +0.2632% 1.289900 1.293300 +0.003400
02/07/2025 +0.1396% 1.288100 1.289900 +0.001800
01/07/2025 +0.2410% 1.285000 1.288100 +0.003100
30/06/2025 -0.2021% 1.287600 1.285000 -0.002600
27/06/2025 -0.0776% 1.288600 1.287600 -0.001000
26/06/2025 +0.5369% 1.281700 1.288600 +0.006900
25/06/2025 +0.7675% 1.271900 1.281700 +0.009800
24/06/2025 +2.0252% 1.246400 1.271900 +0.025500
23/06/2025 +0.1686% 1.244300 1.246400 +0.002100
19/06/2025 -0.5850% 1.251600 1.244300 -0.007300
18/06/2025 -0.2474% 1.254700 1.251600 -0.003100
17/06/2025 -0.6752% 1.263200 1.254700 -0.008500
16/06/2025 +0.6592% 1.254900 1.263200 +0.008300
13/06/2025 -1.3692% 1.272200 1.254900 -0.017300
12/06/2025 +0.1337% 1.270500 1.272200 +0.001700
11/06/2025 +0.4892% 1.264300 1.270500 +0.006200
10/06/2025 +0.5075% 1.257900 1.264300 +0.006400
09/06/2025 +0.7901% 1.248000 1.257900 +0.009900
06/06/2025 +0.2166% 1.245300 1.248000 +0.002700
05/06/2025 +0.6768% 1.236900 1.245300 +0.008400
04/06/2025 +1.1547% 1.222700 1.236900 +0.014200
03/06/2025 +0.4016% 1.217800 1.222700 +0.004900
02/06/2025 +0.4197% 1.212700 1.217800 +0.005100
30/05/2025 -1.0744% 1.225800 1.212700 -0.013100
29/05/2025 +0.3105% 1.222000 1.225800 +0.003800
28/05/2025 -0.4817% 1.227900 1.222000 -0.005900
27/05/2025 -0.3090% 1.231700 1.227900 -0.003800
26/05/2025 +0.1056% 1.230400 1.231700 +0.001300
23/05/2025 +0.0894% 1.229300 1.230400 +0.001100
22/05/2025 -0.2843% 1.232800 1.229300 -0.003500
20/05/2025 -0.0811% 1.233800 1.232800 -0.001000
19/05/2025 +0.0405% 1.233300 1.233800 +0.000500
16/05/2025 -0.0243% 1.233600 1.233300 -0.000300
15/05/2025 -0.0891% 1.234700 1.233600 -0.001100
14/05/2025 +0.8214% 1.224600 1.234700 +0.010100
13/05/2025 +0.4419% 1.219200 1.224600 +0.005400
12/05/2025 +2.1472% 1.193300 1.219200 +0.025900
09/05/2025 +0.3190% 1.189500 1.193300 +0.003800
08/05/2025 -0.0252% 1.189800 1.189500 -0.000300
07/05/2025 -1.1283% 1.203300 1.189800 -0.013500
06/05/2025 +0.1997% 1.200900 1.203300 +0.002400
05/05/2025 +0.7942% 1.191400 1.200900 +0.009500
02/05/2025 +2.8780% 1.157600 1.191400 +0.033800
30/04/2025 +0.3028% 1.154100 1.157600 +0.003500
29/04/2025 +0.3820% 1.149700 1.154100 +0.004400
28/04/2025 +0.1828% 1.147600 1.149700 +0.002100
25/04/2025 -0.3306% 1.151400 1.147600 -0.003800
24/04/2025 +0.8285% 1.141900 1.151400 +0.009500
23/04/2025 +1.4822% 1.125100 1.141900 +0.016800
22/04/2025 +1.5315% 1.108000 1.125100 +0.017100
21/04/2025 -0.1623% 1.109800 1.108000 -0.001800
17/04/2025 +0.2255% 1.107300 1.109800 +0.002500
16/04/2025 -0.9259% 1.117600 1.107300 -0.010300
15/04/2025 +0.1164% 1.116300 1.117600 +0.001300
14/04/2025 +1.3892% 1.100900 1.116300 +0.015400
11/04/2025 +2.8376% 1.070100 1.100900 +0.030800
10/04/2025 +0.5905% 1.063800 1.070100 +0.006300
09/04/2025 +2.9477% 1.032900 1.063800 +0.030900
08/04/2025 -2.0886% 1.054700 1.032900 -0.021800
07/04/2025 -4.4324% 1.102500 1.054700 -0.047800
04/04/2025 -5.1788% 1.161100 1.102500 -0.058600
03/04/2025 -1.5299% 1.179000 1.161100 -0.017900
02/04/2025 -0.0254% 1.179300 1.179000 -0.000300
01/04/2025 +0.2207% 1.176700 1.179300 +0.002600
31/03/2025 -0.6438% 1.184300 1.176700 -0.007600
28/03/2025 -1.8489% 1.206400 1.184300 -0.022100
27/03/2025 +0.4736% 1.200700 1.206400 +0.005700
26/03/2025 -0.6227% 1.208200 1.200700 -0.007500
25/03/2025 -0.1489% 1.210000 1.208200 -0.001800
24/03/2025 +0.2151% 1.207400 1.210000 +0.002600
21/03/2025 -0.5039% 1.213500 1.207400 -0.006100
20/03/2025 -1.0167% 1.225900 1.213500 -0.012400
19/03/2025 +0.3350% 1.221800 1.225900 +0.004100
18/03/2025 -0.0573% 1.222500 1.221800 -0.000700
17/03/2025 +1.7827% 1.200900 1.222500 +0.021600
14/03/2025 +1.1726% 1.186900 1.200900 +0.014000
13/03/2025 -0.5378% 1.193300 1.186900 -0.006400
12/03/2025 +0.4283% 1.188200 1.193300 +0.005100
11/03/2025 +0.2866% 1.184800 1.188200 +0.003400
10/03/2025 -2.0633% 1.209500 1.184800 -0.024700
07/03/2025 +0.0579% 1.208800 1.209500 +0.000700
06/03/2025 +0.6474% 1.201000 1.208800 +0.007800
05/03/2025 +2.8290% 1.167500 1.201000 +0.033500
04/03/2025 +0.4292% 1.162500 1.167500 +0.005000
03/03/2025 -0.9503% 1.173600 1.162500 -0.011100
28/02/2025 -1.8907% 1.196000 1.173600 -0.022400
27/02/2025 -1.2133% 1.210600 1.196000 -0.014600
26/02/2025 +1.1715% 1.196500 1.210600 +0.014100
25/02/2025 -0.1670% 1.198500 1.196500 -0.002000
24/02/2025 -1.8845% 1.221300 1.198500 -0.022800
21/02/2025 +0.5336% 1.214800 1.221300 +0.006500
20/02/2025 +0.6856% 1.206500 1.214800 +0.008300
19/02/2025 -0.0331% 1.206900 1.206500 -0.000400
18/02/2025 +0.6484% 1.199100 1.206900 +0.007800
Mostrando 301 - 400 de 991 registros