Rentabilidades Diarias
ASIA
RUN: 9023-9 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0264%
Máximo
2.7977%
Mínimo
-2.5879%
Total Días
98
Días +
47
Días -
51
Filtros
Rentabilidades Diarias
855 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/10/2024 | -0.1073% | 1.211800 | 1.210500 | -0.001300 |
| 28/10/2024 | +0.1569% | 1.209900 | 1.211800 | +0.001900 |
| 25/10/2024 | -0.0165% | 1.210100 | 1.209900 | -0.000200 |
| 24/10/2024 | -0.3300% | 1.214100 | 1.210100 | -0.004000 |
| 23/10/2024 | -0.4684% | 1.219800 | 1.214100 | -0.005700 |
| 22/10/2024 | -0.0819% | 1.220800 | 1.219800 | -0.001000 |
| 21/10/2024 | -0.3353% | 1.224900 | 1.220800 | -0.004100 |
| 18/10/2024 | +0.8444% | 1.214600 | 1.224900 | +0.010300 |
| 17/10/2024 | -0.7873% | 1.224200 | 1.214600 | -0.009600 |
| 16/10/2024 | +0.1553% | 1.222300 | 1.224200 | +0.001900 |
| 15/10/2024 | -1.6633% | 1.242800 | 1.222300 | -0.020500 |
| 14/10/2024 | -0.0804% | 1.243800 | 1.242800 | -0.001000 |
| 11/10/2024 | +0.6453% | 1.235800 | 1.243800 | +0.008000 |
| 10/10/2024 | +0.1539% | 1.233900 | 1.235800 | +0.001900 |
| 09/10/2024 | -1.0801% | 1.247300 | 1.233900 | -0.013400 |
| 08/10/2024 | -2.5879% | 1.280000 | 1.247300 | -0.032700 |
| 07/10/2024 | +1.0445% | 1.266700 | 1.280000 | +0.013300 |
| 04/10/2024 | +0.3638% | 1.262100 | 1.266700 | +0.004600 |
| 03/10/2024 | -0.3875% | 1.267000 | 1.262100 | -0.004900 |
| 02/10/2024 | +1.9526% | 1.242500 | 1.267000 | +0.024500 |
| 01/10/2024 | +0.0483% | 1.241900 | 1.242500 | +0.000600 |
| 30/09/2024 | -0.6181% | 1.249600 | 1.241900 | -0.007700 |
| 27/09/2024 | +0.8357% | 1.239200 | 1.249600 | +0.010400 |
| 26/09/2024 | +2.6245% | 1.207100 | 1.239200 | +0.032100 |
| 25/09/2024 | -0.1325% | 1.208700 | 1.207100 | -0.001600 |
| 24/09/2024 | +2.5727% | 1.178000 | 1.208700 | +0.030700 |
| 23/09/2024 | +2.7977% | 1.145500 | 1.178000 | +0.032500 |
| 17/09/2024 | +0.3498% | 1.141500 | 1.145500 | +0.004000 |
| 16/09/2024 | +0.0701% | 1.140700 | 1.141500 | +0.000800 |
| 13/09/2024 | +1.0310% | 1.129000 | 1.140700 | +0.011700 |
| 12/09/2024 | +0.8093% | 1.119900 | 1.129000 | +0.009100 |
| 11/09/2024 | +0.2593% | 1.117000 | 1.119900 | +0.002900 |
| 10/09/2024 | -0.4555% | 1.122100 | 1.117000 | -0.005100 |
| 09/09/2024 | +0.2856% | 1.118900 | 1.122100 | +0.003200 |
| 06/09/2024 | -1.0137% | 1.130300 | 1.118900 | -0.011400 |
| 05/09/2024 | -0.2739% | 1.133400 | 1.130300 | -0.003100 |
| 04/09/2024 | -0.6595% | 1.140900 | 1.133400 | -0.007500 |
| 03/09/2024 | -1.1243% | 1.153800 | 1.140900 | -0.012900 |
| 02/09/2024 | +0.0520% | 1.153200 | 1.153800 | +0.000600 |
| 30/08/2024 | -0.0260% | 1.153500 | 1.153200 | -0.000300 |
| 29/08/2024 | +0.2083% | 1.151100 | 1.153500 | +0.002400 |
| 28/08/2024 | -0.5458% | 1.157400 | 1.151100 | -0.006300 |
| 27/08/2024 | -0.2502% | 1.160300 | 1.157400 | -0.002900 |
| 26/08/2024 | -0.3356% | 1.164200 | 1.160300 | -0.003900 |
| 23/08/2024 | +0.8540% | 1.154300 | 1.164200 | +0.009900 |
| 22/08/2024 | -0.5701% | 1.160900 | 1.154300 | -0.006600 |
| 21/08/2024 | +0.2156% | 1.158400 | 1.160900 | +0.002500 |
| 20/08/2024 | -0.3619% | 1.162600 | 1.158400 | -0.004200 |
| 19/08/2024 | +1.3771% | 1.146700 | 1.162600 | +0.015900 |
| 16/08/2024 | +1.2549% | 1.132400 | 1.146700 | +0.014300 |
| 14/08/2024 | -0.2381% | 1.135100 | 1.132400 | -0.002700 |
| 13/08/2024 | +0.4592% | 1.129900 | 1.135100 | +0.005200 |
| 12/08/2024 | +0.7730% | 1.121200 | 1.129900 | +0.008700 |
| 09/08/2024 | +0.4649% | 1.116000 | 1.121200 | +0.005200 |
| 08/08/2024 | +1.3986% | 1.100500 | 1.116000 | +0.015500 |
| 07/08/2024 | +0.3368% | 1.096800 | 1.100500 | +0.003700 |
| 06/08/2024 | -1.4752% | 1.113100 | 1.096800 | -0.016300 |
| 05/08/2024 | -1.4980% | 1.129900 | 1.113100 | -0.016800 |
| 02/08/2024 | -1.1790% | 1.143300 | 1.129900 | -0.013400 |
| 01/08/2024 | -0.5582% | 1.149700 | 1.143300 | -0.006400 |
| 31/07/2024 | +1.0844% | 1.137300 | 1.149700 | +0.012400 |
Mostrando 301 -
400
de 855 registros