Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0718%
Máximo
1.2522%
Mínimo
-1.9682%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.7587% 1.142400 1.151100 +0.008700
31/05/2024 -1.0103% 1.154000 1.142400 -0.011600
30/05/2024 -0.7167% 1.162300 1.154000 -0.008300
29/05/2024 -1.3247% 1.177800 1.162300 -0.015500
28/05/2024 +0.0510% 1.177200 1.177800 +0.000600
27/05/2024 +0.1190% 1.175800 1.177200 +0.001400
24/05/2024 -0.0340% 1.176200 1.175800 -0.000400
23/05/2024 -0.3988% 1.180900 1.176200 -0.004700
22/05/2024 -1.0362% 1.193200 1.180900 -0.012300
20/05/2024 -0.0168% 1.193400 1.193200 -0.000200
17/05/2024 +0.5040% 1.187400 1.193400 +0.006000
16/05/2024 +0.8203% 1.177700 1.187400 +0.009700
15/05/2024 +0.7757% 1.168600 1.177700 +0.009100
14/05/2024 +0.4202% 1.163700 1.168600 +0.004900
13/05/2024 +0.5428% 1.157400 1.163700 +0.006300
10/05/2024 +0.5284% 1.151300 1.157400 +0.006100
09/05/2024 +0.1913% 1.149100 1.151300 +0.002200
08/05/2024 -0.2521% 1.152000 1.149100 -0.002900
07/05/2024 -0.2774% 1.155200 1.152000 -0.003200
06/05/2024 +0.3121% 1.151600 1.155200 +0.003600
03/05/2024 +0.9160% 1.141100 1.151600 +0.010500
02/05/2024 +1.2522% 1.126900 1.141100 +0.014200
30/04/2024 -0.5751% 1.133400 1.126900 -0.006500
29/04/2024 +0.9129% 1.123100 1.133400 +0.010300
26/04/2024 +0.6790% 1.115500 1.123100 +0.007600
25/04/2024 +0.3053% 1.112100 1.115500 +0.003400
24/04/2024 +0.9396% 1.101700 1.112100 +0.010400
23/04/2024 +0.8752% 1.092100 1.101700 +0.009600
22/04/2024 +0.3761% 1.088000 1.092100 +0.004100
19/04/2024 -0.5500% 1.094000 1.088000 -0.006000
18/04/2024 +0.3663% 1.090000 1.094000 +0.004000
17/04/2024 -0.3663% 1.094000 1.090000 -0.004000
16/04/2024 -1.5240% 1.110800 1.094000 -0.016800
15/04/2024 -0.9854% 1.121800 1.110800 -0.011000
12/04/2024 -1.2579% 1.136000 1.121800 -0.014200
11/04/2024 +0.3792% 1.131700 1.136000 +0.004300
10/04/2024 -0.5024% 1.137400 1.131700 -0.005700
09/04/2024 +0.3699% 1.133200 1.137400 +0.004200
08/04/2024 +0.2562% 1.130300 1.133200 +0.002900
05/04/2024 -0.2739% 1.133400 1.130300 -0.003100
04/04/2024 +0.0353% 1.133000 1.133400 +0.000400
03/04/2024 +0.0530% 1.132400 1.133000 +0.000600
02/04/2024 +0.5401% 1.126300 1.132400 +0.006100
01/04/2024 +0.4003% 1.121800 1.126300 +0.004500
28/03/2024 -0.0267% 1.122100 1.121800 -0.000300
27/03/2024 +0.0624% 1.121400 1.122100 +0.000700
26/03/2024 -0.0267% 1.121700 1.121400 -0.000300
25/03/2024 -0.1158% 1.123000 1.121700 -0.001300
22/03/2024 -0.3644% 1.127100 1.123000 -0.004100
21/03/2024 +1.1870% 1.113800 1.127100 +0.013300
20/03/2024 +0.2517% 1.111000 1.113800 +0.002800
19/03/2024 -0.6012% 1.117700 1.111000 -0.006700
18/03/2024 +0.0358% 1.117300 1.117700 +0.000400
15/03/2024 -0.8467% 1.126800 1.117300 -0.009500
14/03/2024 -0.2039% 1.129100 1.126800 -0.002300
13/03/2024 -0.2035% 1.131400 1.129100 -0.002300
12/03/2024 +0.7096% 1.123400 1.131400 +0.008000
11/03/2024 +0.2049% 1.121100 1.123400 +0.002300
08/03/2024 +0.1696% 1.119200 1.121100 +0.001900
07/03/2024 +0.7084% 1.111300 1.119200 +0.007900
06/03/2024 +0.7225% 1.103300 1.111300 +0.008000
05/03/2024 -0.7405% 1.111500 1.103300 -0.008200
04/03/2024 +0.2432% 1.108800 1.111500 +0.002700
01/03/2024 +0.7059% 1.101000 1.108800 +0.007800
29/02/2024 +0.0818% 1.100100 1.101000 +0.000900
28/02/2024 -0.7787% 1.108700 1.100100 -0.008600
27/02/2024 -0.1352% 1.110200 1.108700 -0.001500
26/02/2024 -0.3776% 1.114400 1.110200 -0.004200
23/02/2024 +0.3776% 1.110200 1.114400 +0.004200
22/02/2024 +0.7141% 1.102300 1.110200 +0.007900
21/02/2024 +0.2998% 1.099000 1.102300 +0.003300
20/02/2024 +0.1548% 1.097300 1.099000 +0.001700
19/02/2024 -0.0182% 1.097500 1.097300 -0.000200
16/02/2024 +0.6949% 1.089900 1.097500 +0.007600
15/02/2024 +0.6813% 1.082500 1.089900 +0.007400
14/02/2024 +0.2220% 1.080100 1.082500 +0.002400
13/02/2024 -0.6920% 1.087600 1.080100 -0.007500
12/02/2024 +0.4700% 1.082500 1.087600 +0.005100
09/02/2024 +0.0092% 1.082400 1.082500 +0.000100
08/02/2024 +0.0092% 1.082300 1.082400 +0.000100
07/02/2024 +0.3703% 1.078300 1.082300 +0.004000
06/02/2024 +0.9973% 1.067600 1.078300 +0.010700
05/02/2024 +0.0375% 1.067200 1.067600 +0.000400
02/02/2024 +0.4131% 1.062800 1.067200 +0.004400
01/02/2024 +0.4716% 1.057800 1.062800 +0.005000
31/01/2024 -0.3680% 1.061700 1.057800 -0.003900
30/01/2024 -0.5916% 1.068000 1.061700 -0.006300
29/01/2024 +0.2062% 1.065800 1.068000 +0.002200
26/01/2024 -0.0094% 1.065900 1.065800 -0.000100
25/01/2024 +0.2066% 1.063700 1.065900 +0.002200
24/01/2024 +0.9730% 1.053400 1.063700 +0.010300
23/01/2024 +0.4949% 1.048200 1.053400 +0.005200
22/01/2024 -0.4189% 1.052600 1.048200 -0.004400
19/01/2024 +0.7725% 1.044500 1.052600 +0.008100
18/01/2024 +0.2972% 1.041400 1.044500 +0.003100
17/01/2024 -1.9682% 1.062100 1.041400 -0.020700
16/01/2024 -1.5230% 1.078400 1.062100 -0.016300
15/01/2024 -0.0185% 1.078600 1.078400 -0.000200
12/01/2024 +0.4181% 1.074100 1.078600 +0.004500
11/01/2024 +0.2517% 1.071400 1.074100 +0.002700
Mostrando 401 - 500 de 816 registros