Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.1046%
Máximo
5.9746%
Mínimo
-4.5361%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 -1.7607% 1.650200 1.621400 -0.028800
15/05/2026 +2.3235% 1.612300 1.650200 +0.037900
14/05/2026 N/A 1.612300 1.612300 0.000000
13/05/2026 -3.0119% 1.661600 1.612300 -0.049300
12/05/2026 +0.1988% 1.658300 1.661600 +0.003300
11/05/2026 +1.4273% 1.634800 1.658300 +0.023500
08/05/2026 -0.4821% 1.642700 1.634800 -0.007900
07/05/2026 +3.6009% 1.584600 1.642700 +0.058100
06/05/2026 +1.8728% 1.555200 1.584600 +0.029400
05/05/2026 +1.5226% 1.531700 1.555200 +0.023500
04/05/2026 +0.0065% 1.531600 1.531700 +0.000100
30/04/2026 +1.1294% 1.514400 1.531600 +0.017200
29/04/2026 -1.8191% 1.542200 1.514400 -0.027800
28/04/2026 -0.1555% 1.544600 1.542200 -0.002400
27/04/2026 +1.0936% 1.527800 1.544600 +0.016800
24/04/2026 -1.0548% 1.544000 1.527800 -0.016200
23/04/2026 +0.5976% 1.534800 1.544000 +0.009200
22/04/2026 +0.0913% 1.533400 1.534800 +0.001400
21/04/2026 -0.0587% 1.534300 1.533400 -0.000900
20/04/2026 +2.3276% 1.499000 1.534300 +0.035300
17/04/2026 +1.1778% 1.502400 1.520200 +0.017800
16/04/2026 +0.2266% 1.499000 1.502400 +0.003400
15/04/2026 +1.7972% 1.472300 1.499000 +0.026700
14/04/2026 +0.6747% 1.462400 1.472300 +0.009900
10/04/2026 -0.6883% 1.472500 1.462400 -0.010100
09/04/2026 +5.9746% 1.387100 1.472500 +0.085400
07/04/2026 -1.5168% 1.408300 1.387100 -0.021200
06/04/2026 -0.0355% 1.408800 1.408300 -0.000500
02/04/2026 +3.0852% 1.366000 1.408800 +0.042800
01/04/2026 +0.9415% 1.353200 1.366000 +0.012800
31/03/2026 -1.0512% 1.367500 1.353200 -0.014300
30/03/2026 -0.6923% 1.377000 1.367500 -0.009500
27/03/2026 -3.0820% 1.420100 1.377000 -0.043100
26/03/2026 +0.7776% 1.409100 1.420100 +0.011000
25/03/2026 +0.5123% 1.401900 1.409100 +0.007200
24/03/2026 -0.3987% 1.407500 1.401900 -0.005600
23/03/2026 -1.1655% 1.424000 1.407500 -0.016500
20/03/2026 -1.3670% 1.443600 1.424000 -0.019600
19/03/2026 -0.5251% 1.451200 1.443600 -0.007600
18/03/2026 +1.0599% 1.435900 1.451200 +0.015300
17/03/2026 +2.2965% 1.403300 1.435900 +0.032600
16/03/2026 -0.6535% 1.412500 1.403300 -0.009200
13/03/2026 -2.4546% 1.447600 1.412500 -0.035100
12/03/2026 +2.3980% 1.413300 1.447600 +0.034300
10/03/2026 -0.5785% 1.421500 1.413300 -0.008200
09/03/2026 -0.2389% 1.424900 1.421500 -0.003400
06/03/2026 -1.4008% 1.445000 1.424900 -0.020100
05/03/2026 -0.0346% 1.445500 1.445000 -0.000500
04/03/2026 -4.0138% 1.504700 1.445500 -0.059200
03/03/2026 -2.5783% 1.544000 1.504700 -0.039300
02/03/2026 -0.4072% 1.550300 1.544000 -0.006300
27/02/2026 -0.6430% 1.560300 1.550300 -0.010000
26/02/2026 +0.6881% 1.549600 1.560300 +0.010700
25/02/2026 +1.0901% 1.532800 1.549600 +0.016800
24/02/2026 +0.6283% 1.523200 1.532800 +0.009600
23/02/2026 +0.0525% 1.522400 1.523200 +0.000800
20/02/2026 +1.3158% 1.502500 1.522400 +0.019900
19/02/2026 -0.0732% 1.503600 1.502500 -0.001100
18/02/2026 +0.5602% 1.495200 1.503600 +0.008400
17/02/2026 -0.4404% 1.501800 1.495200 -0.006600
13/02/2026 +0.2667% 1.497800 1.501800 +0.004000
Mostrando 1 - 100 de 2616 registros