Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.1635%
Máximo
3.4388%
Mínimo
-3.4476%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2022 +0.2401% 1.123100 1.125800 +0.002700
16/06/2022 -1.5462% 1.140600 1.123100 -0.017500
15/06/2022 +0.7303% 1.132300 1.140600 +0.008300
14/06/2022 +0.0618% 1.131600 1.132300 +0.000700
13/06/2022 -2.7370% 1.163000 1.131600 -0.031400
10/06/2022 -1.1371% 1.176300 1.163000 -0.013300
09/06/2022 -0.9139% 1.187100 1.176300 -0.010800
08/06/2022 +0.9480% 1.175900 1.187100 +0.011200
07/06/2022 -0.0850% 1.176900 1.175900 -0.001000
06/06/2022 +0.7334% 1.168300 1.176900 +0.008600
03/06/2022 -0.6229% 1.175600 1.168300 -0.007300
02/06/2022 +0.3664% 1.171300 1.175600 +0.004300
01/06/2022 -0.2558% 1.174300 1.171300 -0.003000
31/05/2022 +1.3201% 1.158900 1.174300 +0.015400
30/05/2022 +1.1543% 1.145600 1.158900 +0.013300
27/05/2022 +1.7168% 1.126100 1.145600 +0.019500
26/05/2022 +0.3558% 1.122100 1.126100 +0.004000
25/05/2022 -0.0535% 1.122700 1.122100 -0.000600
24/05/2022 -1.5906% 1.140700 1.122700 -0.018000
23/05/2022 +0.3601% 1.136600 1.140700 +0.004100
20/05/2022 +1.0792% 1.124400 1.136600 +0.012200
19/05/2022 -0.2310% 1.127000 1.124400 -0.002600
18/05/2022 -0.3985% 1.131500 1.127000 -0.004500
17/05/2022 +1.9545% 1.109600 1.131500 +0.021900
16/05/2022 +0.6329% 1.102600 1.109600 +0.007000
13/05/2022 +0.9202% 1.092500 1.102600 +0.010100
12/05/2022 -1.4359% 1.108300 1.092500 -0.015800
11/05/2022 +0.2439% 1.105600 1.108300 +0.002700
10/05/2022 -0.5952% 1.112200 1.105600 -0.006600
09/05/2022 -2.0469% 1.135200 1.112200 -0.023000
06/05/2022 -1.7897% 1.155700 1.135200 -0.020500
05/05/2022 -1.0073% 1.167400 1.155700 -0.011700
04/05/2022 -0.2737% 1.170600 1.167400 -0.003200
03/05/2022 +0.4624% 1.165200 1.170600 +0.005400
02/05/2022 -0.2999% 1.168700 1.165200 -0.003500
29/04/2022 +1.7871% 1.148000 1.168700 +0.020700
28/04/2022 +0.7607% 1.139300 1.148000 +0.008700
27/04/2022 +0.4310% 1.134400 1.139300 +0.004900
26/04/2022 -0.7202% 1.142600 1.134400 -0.008200
25/04/2022 -2.5235% 1.171800 1.142600 -0.029200
22/04/2022 -1.0273% 1.183900 1.171800 -0.012100
21/04/2022 -0.6735% 1.191900 1.183900 -0.008000
20/04/2022 -0.4186% 1.196900 1.191900 -0.005000
19/04/2022 -0.9893% 1.208800 1.196900 -0.011900
18/04/2022 -0.3386% 1.212900 1.208800 -0.004100
14/04/2022 -0.0907% 1.214000 1.212900 -0.001100
13/04/2022 +0.5451% 1.207400 1.214000 +0.006600
12/04/2022 +0.0746% 1.206500 1.207400 +0.000900
11/04/2022 -1.6604% 1.226700 1.206500 -0.020200
08/04/2022 +0.0571% 1.226000 1.226700 +0.000700
07/04/2022 -1.2725% 1.241700 1.226000 -0.015700
06/04/2022 -1.3201% 1.258200 1.241700 -0.016500
05/04/2022 -0.3570% 1.262700 1.258200 -0.004500
04/04/2022 +1.2431% 1.247100 1.262700 +0.015600
01/04/2022 +0.5387% 1.240400 1.247100 +0.006700
31/03/2022 -0.7230% 1.249400 1.240400 -0.009000
30/03/2022 +0.9166% 1.238000 1.249400 +0.011400
29/03/2022 +0.9007% 1.226900 1.238000 +0.011100
28/03/2022 -0.1954% 1.229300 1.226900 -0.002400
25/03/2022 -1.0842% 1.242700 1.229300 -0.013400
24/03/2022 -0.2732% 1.246100 1.242700 -0.003400
23/03/2022 -0.0080% 1.246200 1.246100 -0.000100
22/03/2022 +1.1622% 1.231800 1.246200 +0.014400
21/03/2022 -0.3485% 1.236100 1.231800 -0.004300
18/03/2022 +0.6819% 1.227700 1.236100 +0.008400
17/03/2022 +3.4388% 1.186200 1.227700 +0.041500
16/03/2022 +3.2734% 1.148000 1.186200 +0.038200
15/03/2022 -2.6900% 1.179300 1.148000 -0.031300
14/03/2022 -2.8176% 1.213000 1.179300 -0.033700
11/03/2022 -0.6655% 1.221100 1.213000 -0.008100
10/03/2022 +0.6243% 1.213500 1.221100 +0.007600
09/03/2022 +0.5785% 1.206500 1.213500 +0.007000
08/03/2022 -1.3583% 1.223000 1.206500 -0.016500
07/03/2022 -3.4476% 1.265900 1.223000 -0.042900
04/03/2022 -1.6220% 1.286600 1.265900 -0.020700
03/03/2022 -0.7048% 1.295700 1.286600 -0.009100
02/03/2022 -0.4236% 1.301200 1.295700 -0.005500
01/03/2022 -0.0615% 1.302000 1.301200 -0.000800
28/02/2022 +0.0077% 1.301900 1.302000 +0.000100
25/02/2022 +1.0579% 1.288200 1.301900 +0.013700
24/02/2022 -3.0127% 1.327600 1.288200 -0.039400
23/02/2022 +0.0754% 1.326600 1.327600 +0.001000
22/02/2022 -1.0722% 1.340900 1.326600 -0.014300
21/02/2022 -0.5578% 1.348400 1.340900 -0.007500
18/02/2022 -0.5399% 1.355700 1.348400 -0.007300
17/02/2022 +0.0443% 1.355100 1.355700 +0.000600
16/02/2022 +0.7704% 1.344700 1.355100 +0.010400
15/02/2022 +0.9114% 1.332500 1.344700 +0.012200
14/02/2022 -1.6302% 1.354400 1.332500 -0.021900
11/02/2022 -0.7869% 1.365100 1.354400 -0.010700
10/02/2022 +0.2347% 1.361900 1.365100 +0.003200
09/02/2022 +1.2933% 1.344400 1.361900 +0.017500
08/02/2022 -0.3935% 1.349700 1.344400 -0.005300
07/02/2022 +0.1112% 1.348200 1.349700 +0.001500
04/02/2022 +0.7295% 1.338400 1.348200 +0.009800
03/02/2022 -0.0598% 1.339200 1.338400 -0.000800
02/02/2022 +0.1869% 1.336700 1.339200 +0.002500
01/02/2022 +0.1273% 1.335000 1.336700 +0.001700
31/01/2022 +1.3119% 1.317600 1.335000 +0.017400
28/01/2022 -0.6204% 1.325800 1.317600 -0.008200
Mostrando 1001 - 1100 de 2617 registros