Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.1262%
Máximo
1.9861%
Mínimo
-2.9727%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2021 -1.9031% 1.522500 1.493800 -0.028700
07/07/2021 +0.1841% 1.519700 1.522500 +0.002800
06/07/2021 -0.2891% 1.524100 1.519700 -0.004400
05/07/2021 -0.1508% 1.526400 1.524100 -0.002300
02/07/2021 -1.0103% 1.541900 1.526400 -0.015500
01/07/2021 -0.2397% 1.545600 1.541900 -0.003700
30/06/2021 +0.0388% 1.545000 1.545600 +0.000600
29/06/2021 -0.1229% 1.546900 1.545000 -0.001900
25/06/2021 +1.0985% 1.530000 1.546900 +0.016900
24/06/2021 +0.6821% 1.519600 1.530000 +0.010400
23/06/2021 +0.6139% 1.510300 1.519600 +0.009300
22/06/2021 -0.6270% 1.519800 1.510300 -0.009500
18/06/2021 -0.0066% 1.519900 1.519800 -0.000100
17/06/2021 -0.3022% 1.524500 1.519900 -0.004600
16/06/2021 -0.8426% 1.537400 1.524500 -0.012900
15/06/2021 -0.2469% 1.541200 1.537400 -0.003800
14/06/2021 -0.0519% 1.542000 1.541200 -0.000800
11/06/2021 +0.1882% 1.539100 1.542000 +0.002900
10/06/2021 +0.5603% 1.530500 1.539100 +0.008600
09/06/2021 -0.2349% 1.534100 1.530500 -0.003600
08/06/2021 -0.4682% 1.541300 1.534100 -0.007200
07/06/2021 -0.3174% 1.546200 1.541300 -0.004900
04/06/2021 +0.0712% 1.545100 1.546200 +0.001100
03/06/2021 -0.6194% 1.554700 1.545100 -0.009600
02/06/2021 -0.2826% 1.559100 1.554700 -0.004400
01/06/2021 +0.9603% 1.544200 1.559100 +0.014900
31/05/2021 +0.5520% 1.535700 1.544200 +0.008500
28/05/2021 +0.3980% 1.529600 1.535700 +0.006100
27/05/2021 +0.0654% 1.528600 1.529600 +0.001000
26/05/2021 +0.6234% 1.519100 1.528600 +0.009500
25/05/2021 +1.2386% 1.500400 1.519100 +0.018700
24/05/2021 +0.3405% 1.495300 1.500400 +0.005100
20/05/2021 +0.1539% 1.493000 1.495300 +0.002300
19/05/2021 +0.1273% 1.491100 1.493000 +0.001900
18/05/2021 +1.6840% 1.466200 1.491100 +0.024900
17/05/2021 +0.1912% 1.463400 1.466200 +0.002800
14/05/2021 +0.1504% 1.461200 1.463400 +0.002200
13/05/2021 -0.5460% 1.469200 1.461200 -0.008000
12/05/2021 -1.3790% 1.489600 1.469200 -0.020400
11/05/2021 -1.8161% 1.516900 1.489600 -0.027300
10/05/2021 -0.3882% 1.522800 1.516900 -0.005900
07/05/2021 +0.3157% 1.518000 1.522800 +0.004800
06/05/2021 +0.0989% 1.516500 1.518000 +0.001500
05/05/2021 -0.4343% 1.523100 1.516500 -0.006600
04/05/2021 -0.5761% 1.531900 1.523100 -0.008800
03/05/2021 -0.7025% 1.542700 1.531900 -0.010800
30/04/2021 -1.0639% 1.559200 1.542700 -0.016500
29/04/2021 +0.3856% 1.553200 1.559200 +0.006000
28/04/2021 +0.3612% 1.547600 1.553200 +0.005600
27/04/2021 +0.1681% 1.545000 1.547600 +0.002600
26/04/2021 +0.5972% 1.535800 1.545000 +0.009200
23/04/2021 +1.0210% 1.520200 1.535800 +0.015600
22/04/2021 -0.1052% 1.521800 1.520200 -0.001600
21/04/2021 -0.5374% 1.530000 1.521800 -0.008200
20/04/2021 -0.0457% 1.530700 1.530000 -0.000700
19/04/2021 +0.4059% 1.524500 1.530700 +0.006200
16/04/2021 +0.3088% 1.519800 1.524500 +0.004700
15/04/2021 +0.3625% 1.514300 1.519800 +0.005500
14/04/2021 +0.8688% 1.501200 1.514300 +0.013100
13/04/2021 +0.0133% 1.501000 1.501200 +0.000200
12/04/2021 -1.0867% 1.517400 1.501000 -0.016400
09/04/2021 -0.5979% 1.526500 1.517400 -0.009100
08/04/2021 +0.2098% 1.523300 1.526500 +0.003200
07/04/2021 -0.1312% 1.525300 1.523300 -0.002000
06/04/2021 +0.5390% 1.517100 1.525300 +0.008200
05/04/2021 +0.2178% 1.513800 1.517100 +0.003300
01/04/2021 +1.1360% 1.496700 1.513800 +0.017100
31/03/2021 -0.0801% 1.497900 1.496700 -0.001200
30/03/2021 +0.5624% 1.489500 1.497900 +0.008400
29/03/2021 +0.1411% 1.487400 1.489500 +0.002100
26/03/2021 +1.2584% 1.468800 1.487400 +0.018600
25/03/2021 -0.8407% 1.481200 1.468800 -0.012400
24/03/2021 -1.2279% 1.499500 1.481200 -0.018300
23/03/2021 -0.8632% 1.512500 1.499500 -0.013000
22/03/2021 +0.0132% 1.512300 1.512500 +0.000200
19/03/2021 -0.8232% 1.524800 1.512300 -0.012500
18/03/2021 +0.1575% 1.522400 1.524800 +0.002400
17/03/2021 +0.0263% 1.522000 1.522400 +0.000400
16/03/2021 +0.5072% 1.514300 1.522000 +0.007700
15/03/2021 -1.0380% 1.530100 1.514300 -0.015800
12/03/2021 -0.0327% 1.530600 1.530100 -0.000500
11/03/2021 +1.9861% 1.500500 1.530600 +0.030100
10/03/2021 +1.0720% 1.484500 1.500500 +0.016000
09/03/2021 -0.8118% 1.496600 1.484500 -0.012100
08/03/2021 -2.6506% 1.536800 1.496600 -0.040200
05/03/2021 -0.9198% 1.551000 1.536800 -0.014200
04/03/2021 -2.6468% 1.592600 1.551000 -0.041600
03/03/2021 +0.8070% 1.579800 1.592600 +0.012800
02/03/2021 -0.0443% 1.580500 1.579800 -0.000700
01/03/2021 +1.2415% 1.561000 1.580500 +0.019500
26/02/2021 -2.9727% 1.608100 1.561000 -0.047100
25/02/2021 +0.0435% 1.607400 1.608100 +0.000700
24/02/2021 -1.6046% 1.633400 1.607400 -0.026000
23/02/2021 -0.8352% 1.647100 1.633400 -0.013700
22/02/2021 -2.1978% 1.683700 1.647100 -0.036600
19/02/2021 -0.0890% 1.685200 1.683700 -0.001500
18/02/2021 -1.4726% 1.710200 1.685200 -0.025000
17/02/2021 +0.2869% 1.705300 1.710200 +0.004900
16/02/2021 +0.5527% 1.695900 1.705300 +0.009400
15/02/2021 +0.0649% 1.694800 1.695900 +0.001100
Mostrando 1301 - 1400 de 2677 registros
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