Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0948%
Máximo
2.9477%
Mínimo
-5.1788%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3976% 1.335600 1.330300 -0.005300
19/08/2025 -0.5227% 1.342600 1.335600 -0.007000
18/08/2025 -0.2975% 1.346600 1.342600 -0.004000
13/08/2025 +1.5793% 1.325500 1.346600 +0.021100
12/08/2025 +0.9551% 1.312900 1.325500 +0.012600
11/08/2025 -0.1978% 1.315500 1.312900 -0.002600
08/08/2025 -0.1367% 1.317300 1.315500 -0.001800
07/08/2025 +0.7161% 1.307900 1.317300 +0.009400
06/08/2025 +0.2526% 1.304600 1.307900 +0.003300
05/08/2025 +0.5072% 1.298000 1.304600 +0.006600
04/08/2025 +0.8200% 1.287400 1.298000 +0.010600
01/08/2025 -1.1046% 1.301700 1.287400 -0.014300
31/07/2025 -0.6051% 1.309600 1.301700 -0.007900
30/07/2025 -0.6545% 1.318200 1.309600 -0.008600
29/07/2025 -0.1970% 1.320800 1.318200 -0.002600
28/07/2025 -0.4382% 1.326600 1.320800 -0.005800
25/07/2025 -0.4212% 1.332200 1.326600 -0.005600
24/07/2025 -0.1500% 1.334200 1.332200 -0.002000
23/07/2025 +0.9262% 1.321900 1.334200 +0.012300
22/07/2025 -0.0151% 1.322100 1.321900 -0.000200
21/07/2025 +0.6222% 1.313900 1.322100 +0.008200
18/07/2025 +0.1066% 1.312500 1.313900 +0.001400
17/07/2025 +0.8570% 1.301300 1.312500 +0.011200
15/07/2025 +0.9652% 1.288800 1.301300 +0.012500
14/07/2025 +0.1942% 1.286300 1.288800 +0.002500
11/07/2025 -0.2019% 1.288900 1.286300 -0.002600
10/07/2025 +0.4198% 1.283500 1.288900 +0.005400
09/07/2025 -0.1168% 1.285000 1.283500 -0.001500
08/07/2025 +0.3977% 1.279900 1.285000 +0.005100
07/07/2025 -0.7938% 1.290100 1.279900 -0.010200
04/07/2025 -0.2477% 1.293300 1.290100 -0.003200
03/07/2025 +0.2632% 1.289900 1.293300 +0.003400
02/07/2025 +0.1396% 1.288100 1.289900 +0.001800
01/07/2025 +0.2410% 1.285000 1.288100 +0.003100
30/06/2025 -0.2021% 1.287600 1.285000 -0.002600
27/06/2025 -0.0776% 1.288600 1.287600 -0.001000
26/06/2025 +0.5369% 1.281700 1.288600 +0.006900
25/06/2025 +0.7675% 1.271900 1.281700 +0.009800
24/06/2025 +2.0252% 1.246400 1.271900 +0.025500
23/06/2025 +0.1686% 1.244300 1.246400 +0.002100
19/06/2025 -0.5850% 1.251600 1.244300 -0.007300
18/06/2025 -0.2474% 1.254700 1.251600 -0.003100
17/06/2025 -0.6752% 1.263200 1.254700 -0.008500
16/06/2025 +0.6592% 1.254900 1.263200 +0.008300
13/06/2025 -1.3692% 1.272200 1.254900 -0.017300
12/06/2025 +0.1337% 1.270500 1.272200 +0.001700
11/06/2025 +0.4892% 1.264300 1.270500 +0.006200
10/06/2025 +0.5075% 1.257900 1.264300 +0.006400
09/06/2025 +0.7901% 1.248000 1.257900 +0.009900
06/06/2025 +0.2166% 1.245300 1.248000 +0.002700
05/06/2025 +0.6768% 1.236900 1.245300 +0.008400
04/06/2025 +1.1547% 1.222700 1.236900 +0.014200
03/06/2025 +0.4016% 1.217800 1.222700 +0.004900
02/06/2025 +0.4197% 1.212700 1.217800 +0.005100
30/05/2025 -1.0744% 1.225800 1.212700 -0.013100
29/05/2025 +0.3105% 1.222000 1.225800 +0.003800
28/05/2025 -0.4817% 1.227900 1.222000 -0.005900
27/05/2025 -0.3090% 1.231700 1.227900 -0.003800
26/05/2025 +0.1056% 1.230400 1.231700 +0.001300
23/05/2025 +0.0894% 1.229300 1.230400 +0.001100
22/05/2025 -0.2843% 1.232800 1.229300 -0.003500
20/05/2025 -0.0811% 1.233800 1.232800 -0.001000
19/05/2025 +0.0405% 1.233300 1.233800 +0.000500
16/05/2025 -0.0243% 1.233600 1.233300 -0.000300
15/05/2025 -0.0891% 1.234700 1.233600 -0.001100
14/05/2025 +0.8214% 1.224600 1.234700 +0.010100
13/05/2025 +0.4419% 1.219200 1.224600 +0.005400
12/05/2025 +2.1472% 1.193300 1.219200 +0.025900
09/05/2025 +0.3190% 1.189500 1.193300 +0.003800
08/05/2025 -0.0252% 1.189800 1.189500 -0.000300
07/05/2025 -1.1283% 1.203300 1.189800 -0.013500
06/05/2025 +0.1997% 1.200900 1.203300 +0.002400
05/05/2025 +0.7942% 1.191400 1.200900 +0.009500
02/05/2025 +2.8780% 1.157600 1.191400 +0.033800
30/04/2025 +0.3028% 1.154100 1.157600 +0.003500
29/04/2025 +0.3820% 1.149700 1.154100 +0.004400
28/04/2025 +0.1828% 1.147600 1.149700 +0.002100
25/04/2025 -0.3306% 1.151400 1.147600 -0.003800
24/04/2025 +0.8285% 1.141900 1.151400 +0.009500
23/04/2025 +1.4822% 1.125100 1.141900 +0.016800
22/04/2025 +1.5315% 1.108000 1.125100 +0.017100
21/04/2025 -0.1623% 1.109800 1.108000 -0.001800
17/04/2025 +0.2255% 1.107300 1.109800 +0.002500
16/04/2025 -0.9259% 1.117600 1.107300 -0.010300
15/04/2025 +0.1164% 1.116300 1.117600 +0.001300
14/04/2025 +1.3892% 1.100900 1.116300 +0.015400
11/04/2025 +2.8376% 1.070100 1.100900 +0.030800
10/04/2025 +0.5905% 1.063800 1.070100 +0.006300
09/04/2025 +2.9477% 1.032900 1.063800 +0.030900
08/04/2025 -2.0886% 1.054700 1.032900 -0.021800
07/04/2025 -4.4324% 1.102500 1.054700 -0.047800
04/04/2025 -5.1788% 1.161100 1.102500 -0.058600
03/04/2025 -1.5299% 1.179000 1.161100 -0.017900
02/04/2025 -0.0254% 1.179300 1.179000 -0.000300
01/04/2025 +0.2207% 1.176700 1.179300 +0.002600
31/03/2025 -0.6438% 1.184300 1.176700 -0.007600
28/03/2025 -1.8489% 1.206400 1.184300 -0.022100
27/03/2025 +0.4736% 1.200700 1.206400 +0.005700
26/03/2025 -0.6227% 1.208200 1.200700 -0.007500
25/03/2025 -0.1489% 1.210000 1.208200 -0.001800
Mostrando 101 - 200 de 816 registros