Rentabilidades Diarias
ASIA
RUN: 9023-9 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0103%
Máximo
2.4279%
Mínimo
-4.0149%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
855 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -1.1538% | 1.481900 | 1.464900 | -0.017000 |
| 20/03/2026 | -1.3672% | 1.502300 | 1.481900 | -0.020400 |
| 19/03/2026 | -0.5245% | 1.510200 | 1.502300 | -0.007900 |
| 18/03/2026 | +1.0651% | 1.494200 | 1.510200 | +0.016000 |
| 17/03/2026 | +2.2949% | 1.460300 | 1.494200 | +0.033900 |
| 16/03/2026 | -0.6416% | 1.469700 | 1.460300 | -0.009400 |
| 13/03/2026 | -2.4532% | 1.506200 | 1.469700 | -0.036500 |
| 12/03/2026 | +2.4055% | 1.470400 | 1.506200 | +0.035800 |
| 10/03/2026 | -0.5832% | 1.479000 | 1.470400 | -0.008600 |
| 09/03/2026 | -0.2296% | 1.482400 | 1.479000 | -0.003400 |
| 06/03/2026 | -1.3934% | 1.503200 | 1.482400 | -0.020800 |
| 05/03/2026 | -0.0333% | 1.503700 | 1.503200 | -0.000500 |
| 04/03/2026 | -4.0149% | 1.565300 | 1.503700 | -0.061600 |
| 03/03/2026 | -2.5794% | 1.606200 | 1.565300 | -0.040900 |
| 02/03/2026 | -0.3915% | 1.612500 | 1.606200 | -0.006300 |
| 27/02/2026 | -0.6429% | 1.622900 | 1.612500 | -0.010400 |
| 26/02/2026 | +0.6863% | 1.611800 | 1.622900 | +0.011100 |
| 25/02/2026 | +1.0917% | 1.594300 | 1.611800 | +0.017500 |
| 24/02/2026 | +0.6355% | 1.584200 | 1.594300 | +0.010100 |
| 23/02/2026 | +0.0568% | 1.583300 | 1.584200 | +0.000900 |
| 20/02/2026 | +1.3224% | 1.562500 | 1.583300 | +0.020800 |
| 19/02/2026 | -0.0768% | 1.563700 | 1.562500 | -0.001200 |
| 18/02/2026 | +0.5644% | 1.554900 | 1.563700 | +0.008800 |
| 17/02/2026 | -0.4364% | 1.561700 | 1.554900 | -0.006800 |
| 13/02/2026 | +0.2693% | 1.557500 | 1.561700 | +0.004200 |
| 12/02/2026 | -0.9012% | 1.571600 | 1.557500 | -0.014100 |
| 11/02/2026 | +1.4162% | 1.549500 | 1.571600 | +0.022100 |
| 10/02/2026 | +0.9923% | 1.534200 | 1.549500 | +0.015300 |
| 06/02/2026 | +2.4279% | 1.497400 | 1.534200 | +0.036800 |
| 05/02/2026 | -0.3467% | 1.502600 | 1.497400 | -0.005200 |
| 04/02/2026 | -1.3091% | 1.522400 | 1.502600 | -0.019800 |
| 03/02/2026 | -0.1575% | 1.524800 | 1.522400 | -0.002400 |
| 30/01/2026 | -1.4648% | 1.547300 | 1.524800 | -0.022500 |
| 29/01/2026 | -0.2711% | 1.551500 | 1.547300 | -0.004200 |
| 28/01/2026 | +0.6791% | 1.541000 | 1.551500 | +0.010500 |
| 27/01/2026 | +1.4314% | 1.519100 | 1.541000 | +0.021900 |
| 26/01/2026 | +0.1779% | 1.516400 | 1.519100 | +0.002700 |
| 23/01/2026 | +0.3369% | 1.511300 | 1.516400 | +0.005100 |
| 22/01/2026 | +0.6772% | 1.501100 | 1.511300 | +0.010200 |
| 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 |
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de 855 registros