Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0081%
Máximo
2.6245%
Mínimo
-2.5879%
Total Días
98
Días +
46
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
991 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.3927% 1.194400 1.199100 +0.004700
14/02/2025 +1.0775% 1.181600 1.194400 +0.012800
13/02/2025 +0.3561% 1.177400 1.181600 +0.004200
12/02/2025 +0.5280% 1.171200 1.177400 +0.006200
11/02/2025 -0.4940% 1.177000 1.171200 -0.005800
10/02/2025 +1.2826% 1.162000 1.177000 +0.015000
07/02/2025 +0.0430% 1.161500 1.162000 +0.000500
06/02/2025 +0.2241% 1.158900 1.161500 +0.002600
05/02/2025 -0.2413% 1.161700 1.158900 -0.002800
04/02/2025 +1.4131% 1.145400 1.161700 +0.016300
03/02/2025 -0.6353% 1.152700 1.145400 -0.007300
31/01/2025 -0.3637% 1.156900 1.152700 -0.004200
30/01/2025 +0.9903% 1.145500 1.156900 +0.011400
29/01/2025 +0.7008% 1.137500 1.145500 +0.008000
28/01/2025 +0.0088% 1.137400 1.137500 +0.000100
27/01/2025 -0.8230% 1.146800 1.137400 -0.009400
24/01/2025 +0.6737% 1.139100 1.146800 +0.007700
23/01/2025 -0.0790% 1.140000 1.139100 -0.000900
22/01/2025 -0.1578% 1.141800 1.140000 -0.001800
21/01/2025 +0.1841% 1.139700 1.141800 +0.002100
20/01/2025 +0.5278% 1.133700 1.139700 +0.006000
17/01/2025 +0.8593% 1.124000 1.133700 +0.009700
16/01/2025 +0.4816% 1.118600 1.124000 +0.005400
15/01/2025 +1.0966% 1.106400 1.118600 +0.012200
14/01/2025 -0.0271% 1.106700 1.106400 -0.000300
13/01/2025 -1.3106% 1.121300 1.106700 -0.014600
10/01/2025 -1.4168% 1.137300 1.121300 -0.016000
09/01/2025 -0.3511% 1.141300 1.137300 -0.004000
08/01/2025 -0.9939% 1.152700 1.141300 -0.011400
07/01/2025 -0.4155% 1.157500 1.152700 -0.004800
06/01/2025 +0.2682% 1.154400 1.157500 +0.003100
03/01/2025 +0.4950% 1.148700 1.154400 +0.005700
02/01/2025 -0.6508% 1.156200 1.148700 -0.007500
31/12/2024 -0.0086% 1.156300 1.156200 -0.000100
30/12/2024 -0.6465% 1.163800 1.156300 -0.007500
27/12/2024 -0.2832% 1.167100 1.163800 -0.003300
26/12/2024 -0.0086% 1.167200 1.167100 -0.000100
24/12/2024 +0.3261% 1.163400 1.167200 +0.003800
23/12/2024 +0.0172% 1.163200 1.163400 +0.000200
20/12/2024 -0.3519% 1.167300 1.163200 -0.004100
19/12/2024 -0.4871% 1.173000 1.167300 -0.005700
18/12/2024 -0.5187% 1.179100 1.173000 -0.006100
17/12/2024 -0.3049% 1.182700 1.179100 -0.003600
16/12/2024 -0.3966% 1.187400 1.182700 -0.004700
13/12/2024 -0.2187% 1.190000 1.187400 -0.002600
12/12/2024 N/A 1.190000 1.190000 0.000000
11/12/2024 N/A 1.190000 1.190000 0.000000
10/12/2024 -1.2277% 1.204700 1.190000 -0.014700
09/12/2024 +1.9446% 1.181500 1.204700 +0.023200
06/12/2024 +0.3476% 1.177400 1.181500 +0.004100
05/12/2024 +0.3744% 1.173000 1.177400 +0.004400
04/12/2024 +0.3074% 1.169400 1.173000 +0.003600
03/12/2024 +0.3426% 1.165400 1.169400 +0.004000
02/12/2024 +0.2319% 1.162700 1.165400 +0.002700
29/11/2024 +0.1119% 1.161400 1.162700 +0.001300
28/11/2024 -0.1291% 1.162900 1.161400 -0.001500
27/11/2024 +0.3618% 1.158700 1.162900 +0.004200
26/11/2024 -0.1208% 1.160100 1.158700 -0.001400
25/11/2024 +0.0776% 1.159200 1.160100 +0.000900
22/11/2024 -0.5163% 1.165200 1.159200 -0.006000
21/11/2024 -0.0772% 1.166100 1.165200 -0.000900
20/11/2024 +0.2748% 1.162900 1.166100 +0.003200
19/11/2024 +0.1205% 1.161500 1.162900 +0.001400
18/11/2024 +0.5093% 1.155600 1.161500 +0.005900
15/11/2024 -0.3800% 1.160000 1.155600 -0.004400
14/11/2024 -0.6787% 1.167900 1.160000 -0.007900
13/11/2024 -0.8441% 1.177800 1.167900 -0.009900
12/11/2024 -1.4665% 1.195200 1.177800 -0.017400
11/11/2024 -0.7253% 1.203900 1.195200 -0.008700
08/11/2024 -1.7048% 1.224600 1.203900 -0.020700
07/11/2024 +1.6467% 1.204600 1.224600 +0.020000
06/11/2024 -0.6207% 1.212100 1.204600 -0.007500
05/11/2024 +1.0450% 1.199500 1.212100 +0.012600
04/11/2024 -0.2165% 1.202100 1.199500 -0.002600
30/10/2024 -0.6963% 1.210500 1.202100 -0.008400
29/10/2024 -0.1073% 1.211800 1.210500 -0.001300
28/10/2024 +0.1569% 1.209900 1.211800 +0.001900
25/10/2024 -0.0165% 1.210100 1.209900 -0.000200
24/10/2024 -0.3300% 1.214100 1.210100 -0.004000
23/10/2024 -0.4684% 1.219800 1.214100 -0.005700
22/10/2024 -0.0819% 1.220800 1.219800 -0.001000
21/10/2024 -0.3353% 1.224900 1.220800 -0.004100
18/10/2024 +0.8444% 1.214600 1.224900 +0.010300
17/10/2024 -0.7873% 1.224200 1.214600 -0.009600
16/10/2024 +0.1553% 1.222300 1.224200 +0.001900
15/10/2024 -1.6633% 1.242800 1.222300 -0.020500
14/10/2024 -0.0804% 1.243800 1.242800 -0.001000
11/10/2024 +0.6453% 1.235800 1.243800 +0.008000
10/10/2024 +0.1539% 1.233900 1.235800 +0.001900
09/10/2024 -1.0801% 1.247300 1.233900 -0.013400
08/10/2024 -2.5879% 1.280000 1.247300 -0.032700
07/10/2024 +1.0445% 1.266700 1.280000 +0.013300
04/10/2024 +0.3638% 1.262100 1.266700 +0.004600
03/10/2024 -0.3875% 1.267000 1.262100 -0.004900
02/10/2024 +1.9526% 1.242500 1.267000 +0.024500
01/10/2024 +0.0483% 1.241900 1.242500 +0.000600
30/09/2024 -0.6181% 1.249600 1.241900 -0.007700
27/09/2024 +0.8357% 1.239200 1.249600 +0.010400
26/09/2024 +2.6245% 1.207100 1.239200 +0.032100
25/09/2024 -0.1325% 1.208700 1.207100 -0.001600
Mostrando 401 - 500 de 991 registros