Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0503%
Máximo
2.7977%
Mínimo
-2.5879%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/07/2024 -0.3949% 1.141800 1.137300 -0.004500
29/07/2024 -0.0525% 1.142400 1.141800 -0.000600
26/07/2024 +0.1489% 1.140700 1.142400 +0.001700
25/07/2024 -0.8468% 1.150400 1.140700 -0.009700
24/07/2024 -0.6326% 1.157700 1.150400 -0.007300
23/07/2024 -0.5685% 1.164300 1.157700 -0.006600
22/07/2024 -0.2573% 1.167300 1.164300 -0.003000
19/07/2024 -1.0228% 1.179300 1.167300 -0.012000
18/07/2024 -0.8192% 1.189000 1.179300 -0.009700
17/07/2024 -1.2288% 1.203700 1.189000 -0.014700
15/07/2024 -0.7119% 1.212300 1.203700 -0.008600
12/07/2024 +0.5542% 1.205600 1.212300 +0.006700
11/07/2024 +0.4739% 1.199900 1.205600 +0.005700
10/07/2024 +0.3590% 1.195600 1.199900 +0.004300
09/07/2024 +0.3183% 1.191800 1.195600 +0.003800
08/07/2024 -0.1006% 1.193000 1.191800 -0.001200
05/07/2024 +0.3695% 1.188600 1.193000 +0.004400
04/07/2024 +0.3878% 1.184000 1.188600 +0.004600
03/07/2024 +0.6695% 1.176100 1.184000 +0.007900
02/07/2024 -0.0340% 1.176500 1.176100 -0.000400
01/07/2024 +0.1701% 1.174500 1.176500 +0.002000
28/06/2024 +0.1022% 1.173300 1.174500 +0.001200
27/06/2024 -0.1193% 1.174700 1.173300 -0.001400
26/06/2024 +0.1448% 1.173000 1.174700 +0.001700
25/06/2024 -0.2894% 1.176400 1.173000 -0.003400
24/06/2024 -0.3649% 1.180700 1.176400 -0.004300
21/06/2024 -0.4394% 1.185900 1.180700 -0.005200
19/06/2024 +0.5411% 1.179500 1.185900 +0.006400
18/06/2024 +0.3227% 1.175700 1.179500 +0.003800
17/06/2024 +0.4689% 1.170200 1.175700 +0.005500
14/06/2024 +0.2567% 1.167200 1.170200 +0.003000
13/06/2024 -0.0428% 1.167700 1.167200 -0.000500
12/06/2024 +0.6875% 1.159700 1.167700 +0.008000
11/06/2024 -0.6104% 1.166800 1.159700 -0.007100
10/06/2024 +0.3176% 1.163100 1.166800 +0.003700
07/06/2024 -0.2490% 1.166000 1.163100 -0.002900
06/06/2024 +1.0432% 1.153900 1.166000 +0.012100
05/06/2024 +0.9054% 1.143500 1.153900 +0.010400
04/06/2024 -0.6624% 1.151100 1.143500 -0.007600
Mostrando 301 - 400 de 816 registros