Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0566%
Máximo
2.0469%
Mínimo
-1.9682%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
855 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 -0.3075% 1.074700 1.071400 -0.003300
09/01/2024 -0.5845% 1.081000 1.074700 -0.006300
08/01/2024 -0.3786% 1.085100 1.081000 -0.004100
05/01/2024 +0.0922% 1.084100 1.085100 +0.001000
04/01/2024 -0.1475% 1.085700 1.084100 -0.001600
03/01/2024 -0.8438% 1.094900 1.085700 -0.009200
02/01/2024 -0.9001% 1.104800 1.094900 -0.009900
29/12/2023 +0.3627% 1.100800 1.104800 +0.004000
28/12/2023 +1.1145% 1.088600 1.100800 +0.012200
27/12/2023 +0.6451% 1.081600 1.088600 +0.007000
26/12/2023 +0.2407% 1.079000 1.081600 +0.002600
22/12/2023 +0.1020% 1.077900 1.079000 +0.001100
21/12/2023 +0.4184% 1.073400 1.077900 +0.004500
20/12/2023 -0.8350% 1.082400 1.073400 -0.009000
19/12/2023 +0.4073% 1.078000 1.082400 +0.004400
18/12/2023 -0.5735% 1.084200 1.078000 -0.006200
15/12/2023 +0.5271% 1.078500 1.084200 +0.005700
14/12/2023 +1.6359% 1.061000 1.078500 +0.017500
13/12/2023 -0.1225% 1.062300 1.061000 -0.001300
12/12/2023 +0.2262% 1.059900 1.062300 +0.002400
11/12/2023 +0.3118% 1.056600 1.059900 +0.003300
07/12/2023 -0.0662% 1.057300 1.056600 -0.000700
06/12/2023 +0.0378% 1.056900 1.057300 +0.000400
05/12/2023 -0.6883% 1.064200 1.056900 -0.007300
04/12/2023 -0.4594% 1.069100 1.064200 -0.004900
01/12/2023 +0.0281% 1.068800 1.069100 +0.000300
30/11/2023 -0.0187% 1.069000 1.068800 -0.000200
29/11/2023 -0.0655% 1.069700 1.069000 -0.000700
28/11/2023 +0.3371% 1.066100 1.069700 +0.003600
27/11/2023 -0.2997% 1.069300 1.066100 -0.003200
24/11/2023 -0.2242% 1.071700 1.069300 -0.002400
23/11/2023 +0.2335% 1.069200 1.071700 +0.002500
22/11/2023 -0.3361% 1.072800 1.069200 -0.003600
21/11/2023 +0.1119% 1.071600 1.072800 +0.001200
20/11/2023 +0.9376% 1.061600 1.071600 +0.010000
17/11/2023 -0.0471% 1.062100 1.061600 -0.000500
16/11/2023 -0.6476% 1.069000 1.062100 -0.006900
15/11/2023 +1.6601% 1.051400 1.069000 +0.017600
14/11/2023 +1.1383% 1.039500 1.051400 +0.011900
13/11/2023 +0.2022% 1.037400 1.039500 +0.002100
10/11/2023 -0.3464% 1.041000 1.037400 -0.003600
09/11/2023 -0.2303% 1.043400 1.041000 -0.002400
08/11/2023 -0.2298% 1.045800 1.043400 -0.002400
07/11/2023 -0.6006% 1.052100 1.045800 -0.006300
06/11/2023 +1.4939% 1.036500 1.052100 +0.015600
03/11/2023 +2.0469% 1.015500 1.036500 +0.021000
02/11/2023 +1.3383% 1.002000 1.015500 +0.013500
31/10/2023 -0.6169% 1.008200 1.002000 -0.006200
30/10/2023 +0.9167% 0.999000 1.008200 +0.009200
26/10/2023 -1.0059% 1.009100 0.999000 -0.010100
25/10/2023 -0.4055% 1.013200 1.009100 -0.004100
24/10/2023 +0.6237% 1.006900 1.013200 +0.006300
23/10/2023 -0.5349% 1.012300 1.006900 -0.005400
20/10/2023 -0.8460% 1.020900 1.012300 -0.008600
19/10/2023 -0.9651% 1.030800 1.020900 -0.009900
18/10/2023 -0.8405% 1.039500 1.030800 -0.008700
17/10/2023 -0.0096% 1.039600 1.039500 -0.000100
16/10/2023 -0.2018% 1.041700 1.039600 -0.002100
13/10/2023 -0.8507% 1.050600 1.041700 -0.008900
12/10/2023 -0.0190% 1.050800 1.050600 -0.000200
11/10/2023 +0.7834% 1.042600 1.050800 +0.008200
Mostrando 501 - 600 de 855 registros