Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.1841%
Máximo
5.9746%
Mínimo
-4.0138%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2026 -1.7607% 1.650200 1.621400 -0.028800
15/05/2026 +2.3235% 1.612300 1.650200 +0.037900
14/05/2026 N/A 1.612300 1.612300 0.000000
13/05/2026 -3.0119% 1.661600 1.612300 -0.049300
12/05/2026 +0.1988% 1.658300 1.661600 +0.003300
11/05/2026 +1.4273% 1.634800 1.658300 +0.023500
08/05/2026 -0.4821% 1.642700 1.634800 -0.007900
07/05/2026 +3.6009% 1.584600 1.642700 +0.058100
06/05/2026 +1.8728% 1.555200 1.584600 +0.029400
05/05/2026 +1.5226% 1.531700 1.555200 +0.023500
04/05/2026 +0.0065% 1.531600 1.531700 +0.000100
30/04/2026 +1.1294% 1.514400 1.531600 +0.017200
29/04/2026 -1.8191% 1.542200 1.514400 -0.027800
28/04/2026 -0.1555% 1.544600 1.542200 -0.002400
27/04/2026 +1.0936% 1.527800 1.544600 +0.016800
24/04/2026 -1.0548% 1.544000 1.527800 -0.016200
23/04/2026 +0.5976% 1.534800 1.544000 +0.009200
22/04/2026 +0.0913% 1.533400 1.534800 +0.001400
21/04/2026 -0.0587% 1.534300 1.533400 -0.000900
20/04/2026 +2.3276% 1.499000 1.534300 +0.035300
17/04/2026 +1.1778% 1.502400 1.520200 +0.017800
16/04/2026 +0.2266% 1.499000 1.502400 +0.003400
15/04/2026 +1.7972% 1.472300 1.499000 +0.026700
14/04/2026 +0.6747% 1.462400 1.472300 +0.009900
10/04/2026 -0.6883% 1.472500 1.462400 -0.010100
09/04/2026 +5.9746% 1.387100 1.472500 +0.085400
07/04/2026 -1.5168% 1.408300 1.387100 -0.021200
06/04/2026 -0.0355% 1.408800 1.408300 -0.000500
02/04/2026 +3.0852% 1.366000 1.408800 +0.042800
01/04/2026 +0.9415% 1.353200 1.366000 +0.012800
31/03/2026 -1.0512% 1.367500 1.353200 -0.014300
30/03/2026 -0.6923% 1.377000 1.367500 -0.009500
27/03/2026 -3.0820% 1.420100 1.377000 -0.043100
26/03/2026 +0.7776% 1.409100 1.420100 +0.011000
25/03/2026 +0.5123% 1.401900 1.409100 +0.007200
24/03/2026 -0.3987% 1.407500 1.401900 -0.005600
23/03/2026 -1.1655% 1.424000 1.407500 -0.016500
20/03/2026 -1.3670% 1.443600 1.424000 -0.019600
19/03/2026 -0.5251% 1.451200 1.443600 -0.007600
18/03/2026 +1.0599% 1.435900 1.451200 +0.015300
17/03/2026 +2.2965% 1.403300 1.435900 +0.032600
16/03/2026 -0.6535% 1.412500 1.403300 -0.009200
13/03/2026 -2.4546% 1.447600 1.412500 -0.035100
12/03/2026 +2.3980% 1.413300 1.447600 +0.034300
10/03/2026 -0.5785% 1.421500 1.413300 -0.008200
09/03/2026 -0.2389% 1.424900 1.421500 -0.003400
06/03/2026 -1.4008% 1.445000 1.424900 -0.020100
05/03/2026 -0.0346% 1.445500 1.445000 -0.000500
04/03/2026 -4.0138% 1.504700 1.445500 -0.059200
03/03/2026 -2.5783% 1.544000 1.504700 -0.039300
02/03/2026 -0.4072% 1.550300 1.544000 -0.006300
27/02/2026 -0.6430% 1.560300 1.550300 -0.010000
26/02/2026 +0.6881% 1.549600 1.560300 +0.010700
25/02/2026 +1.0901% 1.532800 1.549600 +0.016800
24/02/2026 +0.6283% 1.523200 1.532800 +0.009600
23/02/2026 +0.0525% 1.522400 1.523200 +0.000800
20/02/2026 +1.3158% 1.502500 1.522400 +0.019900
19/02/2026 -0.0732% 1.503600 1.502500 -0.001100
18/02/2026 +0.5602% 1.495200 1.503600 +0.008400
17/02/2026 -0.4404% 1.501800 1.495200 -0.006600
13/02/2026 +0.2667% 1.497800 1.501800 +0.004000
12/02/2026 -0.9039% 1.511400 1.497800 -0.013600
11/02/2026 +1.4059% 1.490300 1.511400 +0.021100
10/02/2026 +0.9845% 1.475700 1.490300 +0.014600
06/02/2026 +2.4281% 1.440300 1.475700 +0.035400
05/02/2026 -0.3465% 1.445300 1.440300 -0.005000
04/02/2026 -1.3129% 1.464400 1.445300 -0.019100
03/02/2026 -0.1706% 1.466900 1.464400 -0.002500
30/01/2026 -1.4685% 1.488600 1.466900 -0.021700
29/01/2026 -0.2683% 1.492600 1.488600 -0.004000
28/01/2026 +0.6722% 1.482600 1.492600 +0.010000
27/01/2026 +1.4334% 1.461500 1.482600 +0.021100
26/01/2026 +0.1712% 1.459000 1.461500 +0.002500
23/01/2026 +0.3295% 1.454200 1.459000 +0.004800
22/01/2026 +0.6831% 1.444300 1.454200 +0.009900
21/01/2026 +0.9251% 1.431000 1.444300 +0.013300
20/01/2026 -0.9874% 1.445200 1.431000 -0.014200
19/01/2026 +0.0692% 1.444200 1.445200 +0.001000
16/01/2026 -0.6625% 1.453800 1.444200 -0.009600
15/01/2026 +0.5864% 1.445300 1.453800 +0.008500
14/01/2026 +0.0969% 1.443900 1.445300 +0.001400
13/01/2026 -0.5043% 1.451200 1.443900 -0.007300
12/01/2026 +1.1923% 1.434000 1.451200 +0.017200
09/01/2026 +0.2374% 1.430600 1.434000 +0.003400
08/01/2026 -0.1816% 1.433200 1.430600 -0.002600
07/01/2026 -0.4803% 1.440100 1.433200 -0.006900
06/01/2026 +0.7038% 1.430000 1.440100 +0.010100
05/01/2026 +1.2455% 1.412300 1.430000 +0.017700
02/01/2026 +2.1471% 1.382300 1.412300 +0.030000
31/12/2025 +0.4641% 1.375900 1.382300 +0.006400
29/12/2025 -0.1090% 1.377400 1.375900 -0.001500
26/12/2025 +0.5168% 1.370300 1.377400 +0.007100
24/12/2025 +0.1753% 1.367900 1.370300 +0.002400
23/12/2025 +0.7411% 1.357800 1.367900 +0.010100
22/12/2025 +0.5021% 1.351000 1.357800 +0.006800
19/12/2025 +0.9445% 1.338300 1.351000 +0.012700
18/12/2025 +0.9384% 1.325800 1.338300 +0.012500
17/12/2025 -0.5416% 1.333000 1.325800 -0.007200
16/12/2025 -1.5114% 1.353300 1.333000 -0.020300
15/12/2025 -1.2484% 1.370300 1.353300 -0.017000
Mostrando 101 - 200 de 2677 registros