Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1208%
Máximo
2.1496%
Mínimo
-3.3532%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.9303% 1.487200 1.501100 +0.013900
20/01/2026 -0.9836% 1.501900 1.487200 -0.014700
19/01/2026 +0.0733% 1.500800 1.501900 +0.001100
16/01/2026 -0.6575% 1.510700 1.500800 -0.009900
15/01/2026 +0.5842% 1.501900 1.510700 +0.008800
14/01/2026 +0.1066% 1.500300 1.501900 +0.001600
13/01/2026 -0.4987% 1.507800 1.500300 -0.007500
12/01/2026 +1.1943% 1.489900 1.507800 +0.017900
09/01/2026 +0.2352% 1.486400 1.489900 +0.003500
08/01/2026 -0.1748% 1.489000 1.486400 -0.002600
07/01/2026 -0.4824% 1.496200 1.489000 -0.007200
06/01/2026 +0.7110% 1.485600 1.496200 +0.010600
05/01/2026 +1.2531% 1.467100 1.485600 +0.018500
02/01/2026 +2.1496% 1.435900 1.467100 +0.031200
31/12/2025 +0.4677% 1.429200 1.435900 +0.006700
29/12/2025 -0.0979% 1.430600 1.429200 -0.001400
26/12/2025 +0.5186% 1.423200 1.430600 +0.007400
24/12/2025 +0.1758% 1.420700 1.423200 +0.002500
23/12/2025 +0.7418% 1.410200 1.420700 +0.010500
22/12/2025 +0.5119% 1.403000 1.410200 +0.007200
19/12/2025 +0.9453% 1.389800 1.403000 +0.013200
18/12/2025 +0.9471% 1.376700 1.389800 +0.013100
17/12/2025 -0.5505% 1.384300 1.376700 -0.007600
16/12/2025 -1.4985% 1.405200 1.384300 -0.020900
15/12/2025 -1.2447% 1.422800 1.405200 -0.017600
11/12/2025 -0.3858% 1.428300 1.422800 -0.005500
10/12/2025 +0.6885% 1.418500 1.428300 +0.009800
09/12/2025 -0.7025% 1.428500 1.418500 -0.010000
05/12/2025 +0.9354% 1.415200 1.428500 +0.013300
04/12/2025 -0.0424% 1.415800 1.415200 -0.000600
03/12/2025 -0.0918% 1.417100 1.415800 -0.001300
02/12/2025 -0.1269% 1.418900 1.417100 -0.001800
01/12/2025 -0.0141% 1.419100 1.418900 -0.000200
28/11/2025 +0.2540% 1.415500 1.419100 +0.003600
27/11/2025 +0.0424% 1.414900 1.415500 +0.000600
26/11/2025 +0.7377% 1.404500 1.414900 +0.010400
25/11/2025 +0.3566% 1.399500 1.404500 +0.005000
24/11/2025 +0.8395% 1.387800 1.399500 +0.011700
21/11/2025 -0.7180% 1.397800 1.387800 -0.010000
20/11/2025 -0.7200% 1.407900 1.397800 -0.010100
19/11/2025 -0.4748% 1.414600 1.407900 -0.006700
18/11/2025 -0.7536% 1.425300 1.414600 -0.010700
17/11/2025 -1.2203% 1.442800 1.425300 -0.017500
14/11/2025 -0.2492% 1.446400 1.442800 -0.003600
13/11/2025 -0.7233% 1.456900 1.446400 -0.010500
12/11/2025 +0.0137% 1.456700 1.456900 +0.000200
11/11/2025 +0.2406% 1.453200 1.456700 +0.003500
10/11/2025 +1.5604% 1.430700 1.453200 +0.022500
07/11/2025 -0.6410% 1.439900 1.430700 -0.009200
06/11/2025 -0.6231% 1.448900 1.439900 -0.009000
05/11/2025 +0.1450% 1.446800 1.448900 +0.002100
04/11/2025 -1.2979% 1.465700 1.446800 -0.018900
03/11/2025 -0.0818% 1.466900 1.465700 -0.001200
30/10/2025 -0.9364% 1.480700 1.466900 -0.013800
29/10/2025 +0.5553% 1.472500 1.480700 +0.008200
28/10/2025 -0.1154% 1.474200 1.472500 -0.001700
27/10/2025 +1.2354% 1.456100 1.474200 +0.018100
24/10/2025 +0.6269% 1.447000 1.456100 +0.009100
23/10/2025 +0.6796% 1.437200 1.447000 +0.009800
22/10/2025 -0.3265% 1.441900 1.437200 -0.004700
21/10/2025 -0.5533% 1.449900 1.441900 -0.008000
20/10/2025 +1.3191% 1.430900 1.449900 +0.019000
17/10/2025 -0.1676% 1.433300 1.430900 -0.002400
16/10/2025 +0.6580% 1.423900 1.433300 +0.009400
15/10/2025 +1.3861% 1.404300 1.423900 +0.019600
14/10/2025 -1.0554% 1.419200 1.404300 -0.014900
13/10/2025 +2.0790% 1.390000 1.419200 +0.029200
10/10/2025 -3.3532% 1.437400 1.390000 -0.047400
09/10/2025 -0.7209% 1.447800 1.437400 -0.010400
08/10/2025 +0.3252% 1.443100 1.447800 +0.004700
07/10/2025 -0.4977% 1.450300 1.443100 -0.007200
06/10/2025 +0.4007% 1.444500 1.450300 +0.005800
03/10/2025 +0.2912% 1.440300 1.444500 +0.004200
02/10/2025 +0.7177% 1.430000 1.440300 +0.010300
01/10/2025 +0.7722% 1.419000 1.430000 +0.011000
30/09/2025 +0.2540% 1.415400 1.419000 +0.003600
29/09/2025 +0.8443% 1.403500 1.415400 +0.011900
26/09/2025 -0.6604% 1.412800 1.403500 -0.009300
25/09/2025 -0.2968% 1.417000 1.412800 -0.004200
24/09/2025 -0.1199% 1.418700 1.417000 -0.001700
23/09/2025 -0.2112% 1.421700 1.418700 -0.003000
22/09/2025 +0.2465% 1.418200 1.421700 +0.003500
16/09/2025 +0.5657% 1.410200 1.418200 +0.008000
15/09/2025 +0.6188% 1.401500 1.410200 +0.008700
12/09/2025 +0.0714% 1.400500 1.401500 +0.001000
11/09/2025 +1.1562% 1.384400 1.400500 +0.016100
10/09/2025 +0.7104% 1.374600 1.384400 +0.009800
09/09/2025 +0.7668% 1.364100 1.374600 +0.010500
08/09/2025 +1.0835% 1.349400 1.364100 +0.014700
05/09/2025 +1.0729% 1.335000 1.349400 +0.014400
04/09/2025 -0.4857% 1.341500 1.335000 -0.006500
03/09/2025 +0.3884% 1.336300 1.341500 +0.005200
02/09/2025 -0.1346% 1.338100 1.336300 -0.001800
01/09/2025 +0.0897% 1.336900 1.338100 +0.001200
29/08/2025 -0.2540% 1.340300 1.336900 -0.003400
28/08/2025 +0.2017% 1.337600 1.340300 +0.002700
27/08/2025 -0.8487% 1.349000 1.337600 -0.011400
26/08/2025 -0.2073% 1.351800 1.349000 -0.002800
25/08/2025 +1.5431% 1.331100 1.351800 +0.020700
21/08/2025 +0.0601% 1.330300 1.331100 +0.000800
Mostrando 1 - 100 de 816 registros