Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0329%
Máximo
3.2927%
Mínimo
-4.5361%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -1.7841% 1.606100 1.577700 -0.028400
13/10/2026 -0.1928% 1.609200 1.606100 -0.003100
09/10/2026 -2.4068% 1.648400 1.609200 -0.039200
08/10/2026 -1.4395% 1.672300 1.648400 -0.023900
07/10/2026 -0.5070% 1.680800 1.672300 -0.008500
06/10/2026 +1.5408% 1.655100 1.680800 +0.025700
05/10/2026 +0.4420% 1.647800 1.655100 +0.007300
02/10/2026 +0.6209% 1.637600 1.647800 +0.010200
01/10/2026 -0.8331% 1.651300 1.637600 -0.013700
30/09/2026 +0.1091% 1.649500 1.651300 +0.001800
29/09/2026 -1.3608% 1.672100 1.649500 -0.022600
28/09/2026 +0.4796% 1.664100 1.672100 +0.008000
25/09/2026 -0.8616% 1.678500 1.664100 -0.014400
24/09/2026 -0.5822% 1.688300 1.678500 -0.009800
23/09/2026 +0.9223% 1.672800 1.688300 +0.015500
22/09/2026 +1.9620% 1.640300 1.672800 +0.032500
21/09/2026 +2.4063% 1.601300 1.640300 +0.039000
16/09/2026 -1.5061% 1.625600 1.601300 -0.024300
15/09/2026 -1.9132% 1.657000 1.625600 -0.031400
14/09/2026 -0.6617% 1.668000 1.657000 -0.011000
11/09/2026 -0.8953% 1.683000 1.668000 -0.015000
10/09/2026 -0.0356% 1.683600 1.683000 -0.000600
09/09/2026 +0.1129% 1.681700 1.683600 +0.001900
08/09/2026 +1.2145% 1.661400 1.681700 +0.020300
07/09/2026 +1.5834% 1.635300 1.661400 +0.026100
04/09/2026 +0.3799% 1.629100 1.635300 +0.006200
03/09/2026 -1.1656% 1.648200 1.629100 -0.019100
02/09/2026 -0.1637% 1.650900 1.648200 -0.002700
01/09/2026 +0.0667% 1.649800 1.650900 +0.001100
31/08/2026 -0.0424% 1.650500 1.649800 -0.000700
28/08/2026 +0.0485% 1.649700 1.650500 +0.000800
27/08/2026 +0.5410% 1.640800 1.649700 +0.008900
26/08/2026 +1.1462% 1.622100 1.640800 +0.018700
25/08/2026 -1.9717% 1.654400 1.622100 -0.032300
24/08/2026 +0.6610% 1.643500 1.654400 +0.010900
21/08/2026 +1.2490% 1.623100 1.643500 +0.020400
20/08/2026 -0.9626% 1.638800 1.623100 -0.015700
19/08/2026 -2.6495% 1.682800 1.638800 -0.044000
18/08/2026 +1.0694% 1.664900 1.682800 +0.017900
17/08/2026 +0.1683% 1.662100 1.664900 +0.002800
14/08/2026 +0.7792% 1.649200 1.662100 +0.012900
13/08/2026 +1.2140% 1.629300 1.649200 +0.019900
12/08/2026 +0.0860% 1.627900 1.629300 +0.001400
11/08/2026 +0.0676% 1.626800 1.627900 +0.001100
10/08/2026 -0.3314% 1.632200 1.626800 -0.005400
07/08/2026 -0.6169% 1.642300 1.632200 -0.010100
06/08/2026 +0.4333% 1.635200 1.642300 +0.007100
05/08/2026 +1.2059% 1.615600 1.635200 +0.019600
04/08/2026 +0.9828% 1.599800 1.615600 +0.015800
03/08/2026 +1.6386% 1.573800 1.599800 +0.026000
31/07/2026 +2.3465% 1.537300 1.573800 +0.036500
30/07/2026 -1.1834% 1.555600 1.537300 -0.018300
29/07/2026 -3.0327% 1.603500 1.555600 -0.047900
28/07/2026 -0.1433% 1.605800 1.603500 -0.002300
27/07/2026 -2.1806% 1.641200 1.605800 -0.035400
24/07/2026 -0.0487% 1.642000 1.641200 -0.000800
23/07/2026 -0.5890% 1.651700 1.642000 -0.009700
22/07/2026 +3.2927% 1.598200 1.651700 +0.053500
21/07/2026 +0.7411% 1.586400 1.598200 +0.011800
20/07/2026 -2.6315% 1.628700 1.586400 -0.042300
17/07/2026 -1.1355% 1.647300 1.628700 -0.018600
15/07/2026 +0.4563% 1.639800 1.647300 +0.007500
14/07/2026 -2.7666% 1.685800 1.639800 -0.046000
13/07/2026 -0.9623% 1.702100 1.685800 -0.016300
10/07/2026 +2.2518% 1.664200 1.702100 +0.037900
09/07/2026 +0.1142% 1.662300 1.664200 +0.001900
08/07/2026 -3.0919% 1.714500 1.662300 -0.052200
07/07/2026 +0.3096% 1.709200 1.714500 +0.005300
06/07/2026 +1.9138% 1.676800 1.709200 +0.032400
03/07/2026 -1.9197% 1.709300 1.676800 -0.032500
02/07/2026 -2.1186% 1.745900 1.709300 -0.036600
01/07/2026 +2.1537% 1.708700 1.745900 +0.037200
30/06/2026 -2.5653% 1.753100 1.708700 -0.044400
26/06/2026 +0.8075% 1.739000 1.753100 +0.014100
25/06/2026 -4.5361% 1.819700 1.739000 -0.080700
24/06/2026 +2.0486% 1.782800 1.819700 +0.036900
23/06/2026 -0.2465% 1.787200 1.782800 -0.004400
22/06/2026 -0.5413% 1.796900 1.787200 -0.009700
19/06/2026 +3.1316% 1.741500 1.796900 +0.055400
18/06/2026 +0.6452% 1.730300 1.741500 +0.011200
17/06/2026 -1.0578% 1.748700 1.730300 -0.018400
16/06/2026 +2.9186% 1.698400 1.748700 +0.050300
15/06/2026 +3.0003% 1.648200 1.698400 +0.050200
12/06/2026 +1.4484% 1.624500 1.648200 +0.023700
11/06/2026 -2.0050% 1.657400 1.624500 -0.032900
09/06/2026 -0.1819% 1.651100 1.648100 -0.003000
08/06/2026 -3.8263% 1.715500 1.651100 -0.064400
05/06/2026 -3.1953% 1.771200 1.715500 -0.055700
04/06/2026 -0.1861% 1.774500 1.771200 -0.003300
03/06/2026 +1.2361% 1.752700 1.774500 +0.021800
02/06/2026 +1.8252% 1.721000 1.752700 +0.031700
01/06/2026 +0.4076% 1.714000 1.721000 +0.007000
29/05/2026 +0.4092% 1.707000 1.714000 +0.007000
28/05/2026 +0.6347% 1.696200 1.707000 +0.010800
27/05/2026 +3.2902% 1.641300 1.696200 +0.054900
26/05/2026 +0.8198% 1.627900 1.641300 +0.013400
25/05/2026 -0.0123% 1.628100 1.627900 -0.000200
22/05/2026 +2.7587% 1.583800 1.628100 +0.044300
20/05/2026 -1.0989% 1.601300 1.583800 -0.017500
19/05/2026 -1.2474% 1.621400 1.601300 -0.020100
Mostrando 1 - 100 de 2677 registros