Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1622%
Máximo
2.0790%
Mínimo
-3.3532%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
855 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 855 registros