Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0322%
Máximo
1.3986%
Mínimo
-1.5240%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
869 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2024 -0.3619% 1.162600 1.158400 -0.004200
19/08/2024 +1.3771% 1.146700 1.162600 +0.015900
16/08/2024 +1.2549% 1.132400 1.146700 +0.014300
14/08/2024 -0.2381% 1.135100 1.132400 -0.002700
13/08/2024 +0.4592% 1.129900 1.135100 +0.005200
12/08/2024 +0.7730% 1.121200 1.129900 +0.008700
09/08/2024 +0.4649% 1.116000 1.121200 +0.005200
08/08/2024 +1.3986% 1.100500 1.116000 +0.015500
07/08/2024 +0.3368% 1.096800 1.100500 +0.003700
06/08/2024 -1.4752% 1.113100 1.096800 -0.016300
05/08/2024 -1.4980% 1.129900 1.113100 -0.016800
02/08/2024 -1.1790% 1.143300 1.129900 -0.013400
01/08/2024 -0.5582% 1.149700 1.143300 -0.006400
31/07/2024 +1.0844% 1.137300 1.149700 +0.012400
30/07/2024 -0.3949% 1.141800 1.137300 -0.004500
29/07/2024 -0.0525% 1.142400 1.141800 -0.000600
26/07/2024 +0.1489% 1.140700 1.142400 +0.001700
25/07/2024 -0.8468% 1.150400 1.140700 -0.009700
24/07/2024 -0.6326% 1.157700 1.150400 -0.007300
23/07/2024 -0.5685% 1.164300 1.157700 -0.006600
22/07/2024 -0.2573% 1.167300 1.164300 -0.003000
19/07/2024 -1.0228% 1.179300 1.167300 -0.012000
18/07/2024 -0.8192% 1.189000 1.179300 -0.009700
17/07/2024 -1.2288% 1.203700 1.189000 -0.014700
15/07/2024 -0.7119% 1.212300 1.203700 -0.008600
12/07/2024 +0.5542% 1.205600 1.212300 +0.006700
11/07/2024 +0.4739% 1.199900 1.205600 +0.005700
10/07/2024 +0.3590% 1.195600 1.199900 +0.004300
09/07/2024 +0.3183% 1.191800 1.195600 +0.003800
08/07/2024 -0.1006% 1.193000 1.191800 -0.001200
05/07/2024 +0.3695% 1.188600 1.193000 +0.004400
04/07/2024 +0.3878% 1.184000 1.188600 +0.004600
03/07/2024 +0.6695% 1.176100 1.184000 +0.007900
02/07/2024 -0.0340% 1.176500 1.176100 -0.000400
01/07/2024 +0.1701% 1.174500 1.176500 +0.002000
28/06/2024 +0.1022% 1.173300 1.174500 +0.001200
27/06/2024 -0.1193% 1.174700 1.173300 -0.001400
26/06/2024 +0.1448% 1.173000 1.174700 +0.001700
25/06/2024 -0.2894% 1.176400 1.173000 -0.003400
24/06/2024 -0.3649% 1.180700 1.176400 -0.004300
21/06/2024 -0.4394% 1.185900 1.180700 -0.005200
19/06/2024 +0.5411% 1.179500 1.185900 +0.006400
18/06/2024 +0.3227% 1.175700 1.179500 +0.003800
17/06/2024 +0.4689% 1.170200 1.175700 +0.005500
14/06/2024 +0.2567% 1.167200 1.170200 +0.003000
13/06/2024 -0.0428% 1.167700 1.167200 -0.000500
12/06/2024 +0.6875% 1.159700 1.167700 +0.008000
11/06/2024 -0.6104% 1.166800 1.159700 -0.007100
10/06/2024 +0.3176% 1.163100 1.166800 +0.003700
07/06/2024 -0.2490% 1.166000 1.163100 -0.002900
06/06/2024 +1.0432% 1.153900 1.166000 +0.012100
05/06/2024 +0.9054% 1.143500 1.153900 +0.010400
04/06/2024 -0.6624% 1.151100 1.143500 -0.007600
03/06/2024 +0.7587% 1.142400 1.151100 +0.008700
31/05/2024 -1.0103% 1.154000 1.142400 -0.011600
30/05/2024 -0.7167% 1.162300 1.154000 -0.008300
29/05/2024 -1.3247% 1.177800 1.162300 -0.015500
28/05/2024 +0.0510% 1.177200 1.177800 +0.000600
27/05/2024 +0.1190% 1.175800 1.177200 +0.001400
24/05/2024 -0.0340% 1.176200 1.175800 -0.000400
23/05/2024 -0.3988% 1.180900 1.176200 -0.004700
22/05/2024 -1.0362% 1.193200 1.180900 -0.012300
20/05/2024 -0.0168% 1.193400 1.193200 -0.000200
17/05/2024 +0.5040% 1.187400 1.193400 +0.006000
16/05/2024 +0.8203% 1.177700 1.187400 +0.009700
15/05/2024 +0.7757% 1.168600 1.177700 +0.009100
14/05/2024 +0.4202% 1.163700 1.168600 +0.004900
13/05/2024 +0.5428% 1.157400 1.163700 +0.006300
10/05/2024 +0.5284% 1.151300 1.157400 +0.006100
09/05/2024 +0.1913% 1.149100 1.151300 +0.002200
08/05/2024 -0.2521% 1.152000 1.149100 -0.002900
07/05/2024 -0.2774% 1.155200 1.152000 -0.003200
06/05/2024 +0.3121% 1.151600 1.155200 +0.003600
03/05/2024 +0.9160% 1.141100 1.151600 +0.010500
02/05/2024 +1.2522% 1.126900 1.141100 +0.014200
30/04/2024 -0.5751% 1.133400 1.126900 -0.006500
29/04/2024 +0.9129% 1.123100 1.133400 +0.010300
26/04/2024 +0.6790% 1.115500 1.123100 +0.007600
25/04/2024 +0.3053% 1.112100 1.115500 +0.003400
24/04/2024 +0.9396% 1.101700 1.112100 +0.010400
23/04/2024 +0.8752% 1.092100 1.101700 +0.009600
22/04/2024 +0.3761% 1.088000 1.092100 +0.004100
19/04/2024 -0.5500% 1.094000 1.088000 -0.006000
18/04/2024 +0.3663% 1.090000 1.094000 +0.004000
17/04/2024 -0.3663% 1.094000 1.090000 -0.004000
16/04/2024 -1.5240% 1.110800 1.094000 -0.016800
15/04/2024 -0.9854% 1.121800 1.110800 -0.011000
12/04/2024 -1.2579% 1.136000 1.121800 -0.014200
11/04/2024 +0.3792% 1.131700 1.136000 +0.004300
10/04/2024 -0.5024% 1.137400 1.131700 -0.005700
09/04/2024 +0.3699% 1.133200 1.137400 +0.004200
08/04/2024 +0.2562% 1.130300 1.133200 +0.002900
05/04/2024 -0.2739% 1.133400 1.130300 -0.003100
04/04/2024 +0.0353% 1.133000 1.133400 +0.000400
03/04/2024 +0.0530% 1.132400 1.133000 +0.000600
02/04/2024 +0.5401% 1.126300 1.132400 +0.006100
01/04/2024 +0.4003% 1.121800 1.126300 +0.004500
28/03/2024 -0.0267% 1.122100 1.121800 -0.000300
27/03/2024 +0.0624% 1.121400 1.122100 +0.000700
26/03/2024 -0.0267% 1.121700 1.121400 -0.000300
Mostrando 401 - 500 de 869 registros
Volver al Detalle Ver Historial