Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0004%
Máximo
2.8290%
Mínimo
-2.0633%
Total Días
98
Días +
49
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.2151% 1.207400 1.210000 +0.002600
21/03/2025 -0.5039% 1.213500 1.207400 -0.006100
20/03/2025 -1.0167% 1.225900 1.213500 -0.012400
19/03/2025 +0.3350% 1.221800 1.225900 +0.004100
18/03/2025 -0.0573% 1.222500 1.221800 -0.000700
17/03/2025 +1.7827% 1.200900 1.222500 +0.021600
14/03/2025 +1.1726% 1.186900 1.200900 +0.014000
13/03/2025 -0.5378% 1.193300 1.186900 -0.006400
12/03/2025 +0.4283% 1.188200 1.193300 +0.005100
11/03/2025 +0.2866% 1.184800 1.188200 +0.003400
10/03/2025 -2.0633% 1.209500 1.184800 -0.024700
07/03/2025 +0.0579% 1.208800 1.209500 +0.000700
06/03/2025 +0.6474% 1.201000 1.208800 +0.007800
05/03/2025 +2.8290% 1.167500 1.201000 +0.033500
04/03/2025 +0.4292% 1.162500 1.167500 +0.005000
03/03/2025 -0.9503% 1.173600 1.162500 -0.011100
28/02/2025 -1.8907% 1.196000 1.173600 -0.022400
27/02/2025 -1.2133% 1.210600 1.196000 -0.014600
26/02/2025 +1.1715% 1.196500 1.210600 +0.014100
25/02/2025 -0.1670% 1.198500 1.196500 -0.002000
24/02/2025 -1.8845% 1.221300 1.198500 -0.022800
21/02/2025 +0.5336% 1.214800 1.221300 +0.006500
20/02/2025 +0.6856% 1.206500 1.214800 +0.008300
19/02/2025 -0.0331% 1.206900 1.206500 -0.000400
18/02/2025 +0.6484% 1.199100 1.206900 +0.007800
17/02/2025 +0.3927% 1.194400 1.199100 +0.004700
14/02/2025 +1.0775% 1.181600 1.194400 +0.012800
13/02/2025 +0.3561% 1.177400 1.181600 +0.004200
12/02/2025 +0.5280% 1.171200 1.177400 +0.006200
11/02/2025 -0.4940% 1.177000 1.171200 -0.005800
10/02/2025 +1.2826% 1.162000 1.177000 +0.015000
07/02/2025 +0.0430% 1.161500 1.162000 +0.000500
06/02/2025 +0.2241% 1.158900 1.161500 +0.002600
05/02/2025 -0.2413% 1.161700 1.158900 -0.002800
04/02/2025 +1.4131% 1.145400 1.161700 +0.016300
03/02/2025 -0.6353% 1.152700 1.145400 -0.007300
31/01/2025 -0.3637% 1.156900 1.152700 -0.004200
30/01/2025 +0.9903% 1.145500 1.156900 +0.011400
29/01/2025 +0.7008% 1.137500 1.145500 +0.008000
28/01/2025 +0.0088% 1.137400 1.137500 +0.000100
27/01/2025 -0.8230% 1.146800 1.137400 -0.009400
24/01/2025 +0.6737% 1.139100 1.146800 +0.007700
23/01/2025 -0.0790% 1.140000 1.139100 -0.000900
22/01/2025 -0.1578% 1.141800 1.140000 -0.001800
21/01/2025 +0.1841% 1.139700 1.141800 +0.002100
20/01/2025 +0.5278% 1.133700 1.139700 +0.006000
17/01/2025 +0.8593% 1.124000 1.133700 +0.009700
16/01/2025 +0.4816% 1.118600 1.124000 +0.005400
15/01/2025 +1.0966% 1.106400 1.118600 +0.012200
14/01/2025 -0.0271% 1.106700 1.106400 -0.000300
13/01/2025 -1.3106% 1.121300 1.106700 -0.014600
10/01/2025 -1.4168% 1.137300 1.121300 -0.016000
09/01/2025 -0.3511% 1.141300 1.137300 -0.004000
08/01/2025 -0.9939% 1.152700 1.141300 -0.011400
07/01/2025 -0.4155% 1.157500 1.152700 -0.004800
06/01/2025 +0.2682% 1.154400 1.157500 +0.003100
03/01/2025 +0.4950% 1.148700 1.154400 +0.005700
02/01/2025 -0.6508% 1.156200 1.148700 -0.007500
31/12/2024 -0.0086% 1.156300 1.156200 -0.000100
30/12/2024 -0.6465% 1.163800 1.156300 -0.007500
27/12/2024 -0.2832% 1.167100 1.163800 -0.003300
26/12/2024 -0.0086% 1.167200 1.167100 -0.000100
24/12/2024 +0.3261% 1.163400 1.167200 +0.003800
23/12/2024 +0.0172% 1.163200 1.163400 +0.000200
20/12/2024 -0.3519% 1.167300 1.163200 -0.004100
19/12/2024 -0.4871% 1.173000 1.167300 -0.005700
18/12/2024 -0.5187% 1.179100 1.173000 -0.006100
17/12/2024 -0.3049% 1.182700 1.179100 -0.003600
16/12/2024 -0.3966% 1.187400 1.182700 -0.004700
13/12/2024 -0.2187% 1.190000 1.187400 -0.002600
12/12/2024 N/A 1.190000 1.190000 0.000000
11/12/2024 N/A 1.190000 1.190000 0.000000
10/12/2024 -1.2277% 1.204700 1.190000 -0.014700
09/12/2024 +1.9446% 1.181500 1.204700 +0.023200
06/12/2024 +0.3476% 1.177400 1.181500 +0.004100
05/12/2024 +0.3744% 1.173000 1.177400 +0.004400
04/12/2024 +0.3074% 1.169400 1.173000 +0.003600
03/12/2024 +0.3426% 1.165400 1.169400 +0.004000
02/12/2024 +0.2319% 1.162700 1.165400 +0.002700
29/11/2024 +0.1119% 1.161400 1.162700 +0.001300
28/11/2024 -0.1291% 1.162900 1.161400 -0.001500
27/11/2024 +0.3618% 1.158700 1.162900 +0.004200
26/11/2024 -0.1208% 1.160100 1.158700 -0.001400
25/11/2024 +0.0776% 1.159200 1.160100 +0.000900
22/11/2024 -0.5163% 1.165200 1.159200 -0.006000
21/11/2024 -0.0772% 1.166100 1.165200 -0.000900
20/11/2024 +0.2748% 1.162900 1.166100 +0.003200
19/11/2024 +0.1205% 1.161500 1.162900 +0.001400
18/11/2024 +0.5093% 1.155600 1.161500 +0.005900
15/11/2024 -0.3800% 1.160000 1.155600 -0.004400
14/11/2024 -0.6787% 1.167900 1.160000 -0.007900
13/11/2024 -0.8441% 1.177800 1.167900 -0.009900
12/11/2024 -1.4665% 1.195200 1.177800 -0.017400
11/11/2024 -0.7253% 1.203900 1.195200 -0.008700
08/11/2024 -1.7048% 1.224600 1.203900 -0.020700
07/11/2024 +1.6467% 1.204600 1.224600 +0.020000
06/11/2024 -0.6207% 1.212100 1.204600 -0.007500
05/11/2024 +1.0450% 1.199500 1.212100 +0.012600
04/11/2024 -0.2165% 1.202100 1.199500 -0.002600
30/10/2024 -0.6963% 1.210500 1.202100 -0.008400
Mostrando 201 - 300 de 816 registros