Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.3120%
Máximo
3.0112%
Mínimo
-1.8998%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2021 +0.0531% 1.693900 1.694800 +0.000900
11/02/2021 +0.5684% 1.684300 1.693900 +0.009600
10/02/2021 +1.3930% 1.661000 1.684300 +0.023300
09/02/2021 +0.8707% 1.646600 1.661000 +0.014400
08/02/2021 +0.5176% 1.638100 1.646600 +0.008500
05/02/2021 +0.5325% 1.629400 1.638100 +0.008700
04/02/2021 -0.1472% 1.631800 1.629400 -0.002400
03/02/2021 +0.7813% 1.619100 1.631800 +0.012700
02/02/2021 +2.1728% 1.584300 1.619100 +0.034800
01/02/2021 +1.7639% 1.556600 1.584300 +0.027700
29/01/2021 -1.1497% 1.574600 1.556600 -0.018000
28/01/2021 -1.8998% 1.604800 1.574600 -0.030200
27/01/2021 -1.6255% 1.631100 1.604800 -0.026300
26/01/2021 -1.2974% 1.652400 1.631100 -0.021300
25/01/2021 +1.2300% 1.632200 1.652400 +0.020200
22/01/2021 -0.0980% 1.633800 1.632200 -0.001600
21/01/2021 +1.0707% 1.616400 1.633800 +0.017400
20/01/2021 +1.8986% 1.586000 1.616400 +0.030400
19/01/2021 +0.6706% 1.575400 1.586000 +0.010600
18/01/2021 +0.1016% 1.573800 1.575400 +0.001600
15/01/2021 -0.4754% 1.581300 1.573800 -0.007500
14/01/2021 +0.2279% 1.577700 1.581300 +0.003600
13/01/2021 +0.2030% 1.574500 1.577700 +0.003200
12/01/2021 +0.3946% 1.568300 1.574500 +0.006200
11/01/2021 +0.0191% 1.568000 1.568300 +0.000300
08/01/2021 +1.6267% 1.542700 1.568000 +0.025300
07/01/2021 +0.4678% 1.535500 1.542700 +0.007200
06/01/2021 +0.8699% 1.522200 1.535500 +0.013300
05/01/2021 +1.0500% 1.506300 1.522200 +0.015900
04/01/2021 +2.4666% 1.469600 1.506300 +0.036700
31/12/2020 -0.0068% 1.469700 1.469600 -0.000100
30/12/2020 +2.0901% 1.439300 1.469700 +0.030400
29/12/2020 +0.3898% 1.433700 1.439300 +0.005600
28/12/2020 +0.0419% 1.433100 1.433700 +0.000600
24/12/2020 +0.3565% 1.428000 1.433100 +0.005100
23/12/2020 +0.7451% 1.417400 1.428000 +0.010600
22/12/2020 -0.6189% 1.426200 1.417400 -0.008800
21/12/2020 -0.2241% 1.429400 1.426200 -0.003200
18/12/2020 -0.3910% 1.435000 1.429400 -0.005600
17/12/2020 +0.7484% 1.424300 1.435000 +0.010700
16/12/2020 +0.7470% 1.413700 1.424300 +0.010600
15/12/2020 -0.0636% 1.414600 1.413700 -0.000900
14/12/2020 -0.1625% 1.416900 1.414600 -0.002300
11/12/2020 +0.0424% 1.416300 1.416900 +0.000600
10/12/2020 -0.2186% 1.419400 1.416300 -0.003100
09/12/2020 +0.3600% 1.414300 1.419400 +0.005100
07/12/2020 +0.0920% 1.413000 1.414300 +0.001300
04/12/2020 +1.3323% 1.394300 1.413000 +0.018700
03/12/2020 +0.7559% 1.383800 1.394300 +0.010500
02/12/2020 +0.2243% 1.380700 1.383800 +0.003100
01/12/2020 +0.9972% 1.367000 1.380700 +0.013700
30/11/2020 -1.2215% 1.383800 1.367000 -0.016800
27/11/2020 +0.6525% 1.374800 1.383800 +0.009000
26/11/2020 +0.1966% 1.372100 1.374800 +0.002700
25/11/2020 -1.0873% 1.387100 1.372100 -0.015000
24/11/2020 +0.1732% 1.384700 1.387100 +0.002400
23/11/2020 +0.9287% 1.371900 1.384700 +0.012800
20/11/2020 +0.7903% 1.361100 1.371900 +0.010800
19/11/2020 -0.5130% 1.368100 1.361100 -0.007000
18/11/2020 +0.0804% 1.367000 1.368100 +0.001100
17/11/2020 -0.4088% 1.372600 1.367000 -0.005600
16/11/2020 +1.5196% 1.351900 1.372600 +0.020700
13/11/2020 +1.2879% 1.334600 1.351900 +0.017300
12/11/2020 +0.2701% 1.331000 1.334600 +0.003600
11/11/2020 -1.2543% 1.347800 1.331000 -0.016800
10/11/2020 -1.5022% 1.368200 1.347800 -0.020400
09/11/2020 +1.7399% 1.344600 1.368200 +0.023600
06/11/2020 -0.0372% 1.345100 1.344600 -0.000500
05/11/2020 +3.0112% 1.305200 1.345100 +0.039900
04/11/2020 +0.4223% 1.299700 1.305200 +0.005500
03/11/2020 +0.8965% 1.288100 1.299700 +0.011600
02/11/2020 +0.5996% 1.280400 1.288100 +0.007700
30/10/2020 -1.2110% 1.296000 1.280400 -0.015600
29/10/2020 -0.1927% 1.298500 1.296000 -0.002500
28/10/2020 +0.2236% 1.295600 1.298500 +0.002900
27/10/2020 +0.2163% 1.292800 1.295600 +0.002800
26/10/2020 -0.2858% 1.296500 1.292800 -0.003700
23/10/2020 -0.6535% 1.305000 1.296500 -0.008500
22/10/2020 -0.3442% 1.309500 1.305000 -0.004500
21/10/2020 +0.4669% 1.303400 1.309500 +0.006100
20/10/2020 +0.5385% 1.296400 1.303400 +0.007000
19/10/2020 +0.0694% 1.295500 1.296400 +0.000900
16/10/2020 +0.1932% 1.293000 1.295500 +0.002500
15/10/2020 -1.4359% 1.311700 1.293000 -0.018700
14/10/2020 +0.1373% 1.309900 1.311700 +0.001800
13/10/2020 +1.4224% 1.291400 1.309900 +0.018500
09/10/2020 +0.7072% 1.282300 1.291400 +0.009100
08/10/2020 +0.6101% 1.274500 1.282300 +0.007800
07/10/2020 +0.8827% 1.263300 1.274500 +0.011200
06/10/2020 +0.6432% 1.255200 1.263300 +0.008100
05/10/2020 +0.9687% 1.243100 1.255200 +0.012100
02/10/2020 -0.0241% 1.243400 1.243100 -0.000300
01/10/2020 +0.4999% 1.237200 1.243400 +0.006200
30/09/2020 +0.5674% 1.230200 1.237200 +0.007000
29/09/2020 +0.4808% 1.224300 1.230200 +0.005900
28/09/2020 +0.9108% 1.213200 1.224300 +0.011100
25/09/2020 -0.0906% 1.214300 1.213200 -0.001100
24/09/2020 -1.8683% 1.237200 1.214300 -0.022900
23/09/2020 +0.4050% 1.232200 1.237200 +0.005000
22/09/2020 -0.6794% 1.240600 1.232200 -0.008400
Mostrando 1401 - 1500 de 2677 registros