Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0548%
Máximo
2.9477%
Mínimo
-5.1788%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
855 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 855 registros