Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0390%
Máximo
1.6319%
Mínimo
-1.9720%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2024 +0.2942% 1.086100 1.089300 +0.003200
24/04/2024 +0.9343% 1.076000 1.086100 +0.010100
23/04/2024 +0.8868% 1.066500 1.076000 +0.009500
22/04/2024 +0.3664% 1.062600 1.066500 +0.003900
19/04/2024 -0.5631% 1.068600 1.062600 -0.006000
18/04/2024 +0.3750% 1.064600 1.068600 +0.004000
17/04/2024 -0.3750% 1.068600 1.064600 -0.004000
16/04/2024 -1.5231% 1.085000 1.068600 -0.016400
15/04/2024 -0.9905% 1.095800 1.085000 -0.010800
12/04/2024 -1.2605% 1.109700 1.095800 -0.013900
11/04/2024 +0.3792% 1.105500 1.109700 +0.004200
10/04/2024 -0.5053% 1.111100 1.105500 -0.005600
09/04/2024 +0.3607% 1.107100 1.111100 +0.004000
08/04/2024 +0.2532% 1.104300 1.107100 +0.002800
05/04/2024 -0.2713% 1.107300 1.104300 -0.003000
04/04/2024 +0.0271% 1.107000 1.107300 +0.000300
03/04/2024 +0.0542% 1.106400 1.107000 +0.000600
02/04/2024 +0.5347% 1.100500 1.106400 +0.005900
01/04/2024 +0.3915% 1.096200 1.100500 +0.004300
28/03/2024 -0.0274% 1.096500 1.096200 -0.000300
27/03/2024 +0.0547% 1.095900 1.096500 +0.000600
26/03/2024 -0.0182% 1.096100 1.095900 -0.000200
25/03/2024 -0.1276% 1.097500 1.096100 -0.001400
22/03/2024 -0.3638% 1.101500 1.097500 -0.004000
21/03/2024 +1.1780% 1.088600 1.101500 +0.012900
20/03/2024 +0.2483% 1.085900 1.088600 +0.002700
19/03/2024 -0.6060% 1.092500 1.085900 -0.006600
18/03/2024 +0.0366% 1.092100 1.092500 +0.000400
15/03/2024 -0.8480% 1.101400 1.092100 -0.009300
14/03/2024 -0.2086% 1.103700 1.101400 -0.002300
13/03/2024 -0.2082% 1.106000 1.103700 -0.002300
12/03/2024 +0.7077% 1.098200 1.106000 +0.007800
11/03/2024 +0.2005% 1.096000 1.098200 +0.002200
08/03/2024 +0.1644% 1.094200 1.096000 +0.001800
07/03/2024 +0.7062% 1.086500 1.094200 +0.007700
06/03/2024 +0.7205% 1.078700 1.086500 +0.007800
05/03/2024 -0.7389% 1.086700 1.078700 -0.008000
04/03/2024 +0.2303% 1.084200 1.086700 +0.002500
01/03/2024 +0.7034% 1.076600 1.084200 +0.007600
29/02/2024 +0.0836% 1.075700 1.076600 +0.000900
28/02/2024 -0.7779% 1.084100 1.075700 -0.008400
27/02/2024 -0.1475% 1.085700 1.084100 -0.001600
26/02/2024 -0.3769% 1.089800 1.085700 -0.004100
23/02/2024 +0.3769% 1.085700 1.089800 +0.004100
22/02/2024 +0.7025% 1.078100 1.085700 +0.007600
21/02/2024 +0.3066% 1.074800 1.078100 +0.003300
20/02/2024 +0.1490% 1.073200 1.074800 +0.001600
19/02/2024 -0.0279% 1.073500 1.073200 -0.000300
16/02/2024 +0.6917% 1.066100 1.073500 +0.007400
15/02/2024 +0.6871% 1.058800 1.066100 +0.007300
14/02/2024 +0.2175% 1.056500 1.058800 +0.002300
13/02/2024 -0.6980% 1.063900 1.056500 -0.007400
12/02/2024 +0.4616% 1.059000 1.063900 +0.004900
09/02/2024 +0.0094% 1.058900 1.059000 +0.000100
08/02/2024 +0.0094% 1.058800 1.058900 +0.000100
07/02/2024 +0.3690% 1.054900 1.058800 +0.003900
06/02/2024 +0.9908% 1.044500 1.054900 +0.010400
05/02/2024 +0.0383% 1.044100 1.044500 +0.000400
02/02/2024 +0.4031% 1.039900 1.044100 +0.004200
01/02/2024 +0.4723% 1.035000 1.039900 +0.004900
31/01/2024 -0.3665% 1.038800 1.035000 -0.003800
30/01/2024 -0.5951% 1.045000 1.038800 -0.006200
29/01/2024 +0.1916% 1.043000 1.045000 +0.002000
26/01/2024 -0.0096% 1.043100 1.043000 -0.000100
25/01/2024 +0.2015% 1.041000 1.043100 +0.002100
24/01/2024 +0.9653% 1.031000 1.041000 +0.010000
23/01/2024 +0.4959% 1.025900 1.031000 +0.005100
22/01/2024 -0.4280% 1.030300 1.025900 -0.004400
19/01/2024 +0.7795% 1.022300 1.030300 +0.008000
18/01/2024 +0.2939% 1.019300 1.022300 +0.003000
17/01/2024 -1.9720% 1.039600 1.019300 -0.020300
16/01/2024 -1.5273% 1.055600 1.039600 -0.016000
15/01/2024 -0.0189% 1.055800 1.055600 -0.000200
12/01/2024 +0.4081% 1.051500 1.055800 +0.004300
11/01/2024 +0.2571% 1.048800 1.051500 +0.002700
10/01/2024 -0.3142% 1.052100 1.048800 -0.003300
09/01/2024 -0.5876% 1.058300 1.052100 -0.006200
08/01/2024 -0.3867% 1.062400 1.058300 -0.004100
05/01/2024 +0.0942% 1.061400 1.062400 +0.001000
04/01/2024 -0.1506% 1.063000 1.061400 -0.001600
03/01/2024 -0.8524% 1.072100 1.063000 -0.009100
02/01/2024 -0.9099% 1.081900 1.072100 -0.009800
29/12/2023 +0.3611% 1.078000 1.081900 +0.003900
28/12/2023 +1.1194% 1.066000 1.078000 +0.012000
27/12/2023 +0.6399% 1.059200 1.066000 +0.006800
26/12/2023 +0.2268% 1.056800 1.059200 +0.002400
22/12/2023 +0.1041% 1.055700 1.056800 +0.001100
21/12/2023 +0.4081% 1.051400 1.055700 +0.004300
20/12/2023 -0.8241% 1.060100 1.051400 -0.008700
19/12/2023 +0.3970% 1.055900 1.060100 +0.004200
18/12/2023 -0.5855% 1.062100 1.055900 -0.006200
15/12/2023 +0.5381% 1.056400 1.062100 +0.005700
14/12/2023 +1.6319% 1.039300 1.056400 +0.017100
13/12/2023 -0.1250% 1.040600 1.039300 -0.001300
12/12/2023 +0.2213% 1.038300 1.040600 +0.002300
11/12/2023 +0.3087% 1.035100 1.038300 +0.003200
07/12/2023 -0.0773% 1.035900 1.035100 -0.000800
06/12/2023 +0.0290% 1.035600 1.035900 +0.000300
05/12/2023 -0.6833% 1.042700 1.035600 -0.007100
04/12/2023 -0.4688% 1.047600 1.042700 -0.004900
Mostrando 601 - 700 de 2677 registros