Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0593%
Máximo
2.8613%
Mínimo
-3.2249%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/02/2023 -1.2508% 1.158500 1.144100 -0.014400
09/02/2023 +1.0761% 1.146100 1.158500 +0.012400
08/02/2023 +0.1048% 1.144900 1.146100 +0.001200
07/02/2023 +0.0786% 1.144000 1.144900 +0.000900
06/02/2023 -1.8962% 1.165900 1.144000 -0.021900
03/02/2023 -0.8966% 1.176400 1.165900 -0.010500
02/02/2023 +0.0425% 1.175900 1.176400 +0.000500
01/02/2023 +0.9313% 1.165000 1.175900 +0.010900
31/01/2023 -0.8717% 1.175200 1.165000 -0.010200
30/01/2023 -1.5368% 1.193400 1.175200 -0.018200
27/01/2023 +0.0419% 1.192900 1.193400 +0.000500
26/01/2023 +1.0703% 1.180200 1.192900 +0.012700
25/01/2023 -0.0593% 1.180900 1.180200 -0.000700
24/01/2023 -0.0508% 1.181500 1.180900 -0.000600
23/01/2023 +0.7817% 1.172300 1.181500 +0.009200
20/01/2023 +0.9686% 1.161000 1.172300 +0.011300
19/01/2023 +0.3278% 1.157200 1.161000 +0.003800
18/01/2023 -0.0605% 1.157900 1.157200 -0.000700
17/01/2023 -0.3879% 1.162400 1.157900 -0.004500
16/01/2023 +0.3533% 1.158300 1.162400 +0.004100
13/01/2023 +0.8758% 1.148200 1.158300 +0.010100
12/01/2023 +0.2180% 1.145700 1.148200 +0.002500
11/01/2023 +0.3235% 1.142000 1.145700 +0.003700
10/01/2023 +0.1402% 1.140400 1.142000 +0.001600
09/01/2023 +1.7961% 1.120100 1.140400 +0.020300
06/01/2023 +0.7797% 1.111400 1.120100 +0.008700
05/01/2023 +0.5413% 1.105400 1.111400 +0.006000
04/01/2023 +1.9734% 1.083800 1.105400 +0.021600
03/01/2023 +1.1041% 1.071900 1.083800 +0.011900
30/12/2022 -0.2795% 1.074900 1.071900 -0.003000
29/12/2022 +0.3728% 1.070900 1.074900 +0.004000
28/12/2022 -0.3170% 1.074300 1.070900 -0.003400
27/12/2022 +0.8413% 1.065300 1.074300 +0.009000
26/12/2022 +0.1033% 1.064200 1.065300 +0.001100
23/12/2022 -0.5529% 1.070100 1.064200 -0.005900
22/12/2022 -0.0934% 1.071100 1.070100 -0.001000
21/12/2022 +0.5054% 1.065700 1.071100 +0.005400
20/12/2022 -0.8037% 1.074300 1.065700 -0.008600
19/12/2022 -0.4643% 1.079300 1.074300 -0.005000
16/12/2022 -0.3145% 1.082700 1.079300 -0.003400
15/12/2022 -1.3759% 1.097700 1.082700 -0.015000
14/12/2022 +0.2097% 1.095400 1.097700 +0.002300
13/12/2022 +0.3383% 1.091700 1.095400 +0.003700
12/12/2022 -0.8029% 1.100500 1.091700 -0.008800
09/12/2022 +1.8526% 1.080300 1.100500 +0.020200
07/12/2022 -1.2602% 1.094000 1.080300 -0.013700
06/12/2022 -0.4469% 1.098900 1.094000 -0.004900
05/12/2022 +0.6940% 1.091300 1.098900 +0.007600
02/12/2022 +0.0367% 1.090900 1.091300 +0.000400
01/12/2022 +1.0042% 1.080000 1.090900 +0.010900
30/11/2022 +2.1526% 1.057000 1.080000 +0.023000
29/11/2022 +1.9199% 1.036900 1.057000 +0.020100
28/11/2022 -0.5290% 1.042400 1.036900 -0.005500
25/11/2022 -0.3256% 1.045800 1.042400 -0.003400
24/11/2022 +0.7005% 1.038500 1.045800 +0.007300
23/11/2022 +0.3666% 1.034700 1.038500 +0.003800
22/11/2022 -0.2124% 1.036900 1.034700 -0.002200
21/11/2022 -1.3411% 1.050900 1.036900 -0.014000
18/11/2022 -0.1426% 1.052400 1.050900 -0.001500
17/11/2022 -0.6441% 1.059200 1.052400 -0.006800
16/11/2022 -0.7431% 1.067100 1.059200 -0.007900
15/11/2022 +2.8613% 1.037000 1.067100 +0.030100
14/11/2022 +1.2225% 1.024400 1.037000 +0.012600
11/11/2022 +2.4607% 0.999500 1.024400 +0.024900
10/11/2022 +1.2281% 0.987300 0.999500 +0.012200
09/11/2022 -0.4648% 0.991900 0.987300 -0.004600
08/11/2022 +0.4446% 0.987500 0.991900 +0.004400
07/11/2022 +1.0587% 0.977100 0.987500 +0.010400
04/11/2022 +2.8127% 0.950000 0.977100 +0.027100
03/11/2022 -0.6610% 0.956300 0.950000 -0.006300
02/11/2022 +2.2097% 0.935400 0.956300 +0.020900
28/10/2022 -1.3169% 0.947800 0.935400 -0.012400
27/10/2022 +0.1056% 0.946800 0.947800 +0.001000
26/10/2022 +1.4147% 0.933500 0.946800 +0.013300
25/10/2022 -0.8215% 0.941200 0.933500 -0.007700
24/10/2022 -1.6230% 0.956600 0.941200 -0.015400
21/10/2022 -0.1984% 0.958500 0.956600 -0.001900
20/10/2022 -0.2293% 0.960700 0.958500 -0.002200
19/10/2022 -1.4468% 0.974700 0.960700 -0.014000
18/10/2022 +0.3700% 0.971100 0.974700 +0.003600
17/10/2022 +0.7961% 0.963400 0.971100 +0.007700
14/10/2022 +0.4473% 0.959100 0.963400 +0.004300
13/10/2022 -0.5303% 0.964200 0.959100 -0.005100
12/10/2022 -0.3107% 0.967200 0.964200 -0.003000
11/10/2022 -3.2249% 0.998900 0.967200 -0.031700
07/10/2022 -1.4116% 1.013100 0.998900 -0.014200
06/10/2022 +0.0691% 1.012400 1.013100 +0.000700
05/10/2022 +1.1824% 1.000500 1.012400 +0.011900
04/10/2022 +1.9377% 0.981300 1.000500 +0.019200
03/10/2022 +0.0510% 0.980800 0.981300 +0.000500
30/09/2022 -0.0306% 0.981100 0.980800 -0.000300
29/09/2022 -0.9132% 0.990100 0.981100 -0.009000
28/09/2022 -0.9649% 0.999700 0.990100 -0.009600
27/09/2022 +0.0200% 0.999500 0.999700 +0.000200
26/09/2022 -0.9162% 1.008700 0.999500 -0.009200
23/09/2022 -1.9147% 1.028200 1.008700 -0.019500
22/09/2022 -1.3236% 1.041900 1.028200 -0.013700
21/09/2022 -1.0597% 1.053000 1.041900 -0.011100
20/09/2022 -1.5080% 1.069000 1.053000 -0.016000
15/09/2022 -0.8569% 1.078200 1.069000 -0.009200
Mostrando 901 - 1000 de 2677 registros
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