Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.1870%
Máximo
3.4388%
Mínimo
-3.4476%
Total Días
99
Días +
44
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2022 -2.2376% 1.355800 1.325800 -0.030000
26/01/2022 +0.1846% 1.353300 1.355800 +0.002500
25/01/2022 -1.1096% 1.368400 1.353300 -0.015100
24/01/2022 -1.3573% 1.387100 1.368400 -0.018700
21/01/2022 -0.9043% 1.399700 1.387100 -0.012600
20/01/2022 +0.7818% 1.388800 1.399700 +0.010900
19/01/2022 -0.3307% 1.393400 1.388800 -0.004600
18/01/2022 -0.6296% 1.402200 1.393400 -0.008800
17/01/2022 +0.0499% 1.401500 1.402200 +0.000700
14/01/2022 -0.6826% 1.411100 1.401500 -0.009600
13/01/2022 -0.4243% 1.417100 1.411100 -0.006000
12/01/2022 +1.6866% 1.393400 1.417100 +0.023700
11/01/2022 +0.2803% 1.389500 1.393400 +0.003900
10/01/2022 +0.2594% 1.385900 1.389500 +0.003600
07/01/2022 +0.3976% 1.380400 1.385900 +0.005500
06/01/2022 -0.8584% 1.392300 1.380400 -0.011900
05/01/2022 -1.2916% 1.410400 1.392300 -0.018100
04/01/2022 -0.0638% 1.411300 1.410400 -0.000900
03/01/2022 +0.6326% 1.402400 1.411300 +0.008900
31/12/2021 -0.0071% 1.402500 1.402400 -0.000100
30/12/2021 +0.4430% 1.396300 1.402500 +0.006200
29/12/2021 -0.5072% 1.403400 1.396300 -0.007100
28/12/2021 +0.2354% 1.400100 1.403400 +0.003300
27/12/2021 +0.2145% 1.397100 1.400100 +0.003000
24/12/2021 N/A 1.397100 1.397100 0.000000
23/12/2021 +0.5743% 1.389100 1.397100 +0.008000
22/12/2021 +0.7152% 1.379200 1.389100 +0.009900
21/12/2021 +0.9031% 1.366800 1.379200 +0.012400
20/12/2021 -1.7551% 1.391000 1.366800 -0.024200
17/12/2021 -1.1579% 1.407200 1.391000 -0.016200
16/12/2021 +0.4059% 1.401500 1.407200 +0.005700
15/12/2021 -0.6118% 1.410100 1.401500 -0.008600
14/12/2021 -0.6503% 1.419300 1.410100 -0.009200
13/12/2021 -0.8908% 1.432000 1.419300 -0.012700
10/12/2021 -0.3833% 1.437500 1.432000 -0.005500
09/12/2021 +1.5493% 1.415400 1.437500 +0.022100
07/12/2021 +1.2656% 1.397600 1.415400 +0.017800
06/12/2021 -0.8408% 1.409400 1.397600 -0.011800
03/12/2021 -0.4672% 1.416000 1.409400 -0.006600
02/12/2021 +0.4175% 1.410100 1.416000 +0.005900
Mostrando 1101 - 1200 de 2677 registros
Volver al Detalle Ver Historial