Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0273%
Máximo
2.0469%
Mínimo
-1.5469%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/10/2023 +0.5868% 1.036500 1.042600 +0.006100
06/10/2023 +0.8429% 1.027800 1.036500 +0.008700
05/10/2023 +0.2630% 1.025100 1.027800 +0.002700
04/10/2023 -0.6708% 1.032000 1.025100 -0.006900
03/10/2023 -1.0219% 1.042600 1.032000 -0.010600
02/10/2023 -0.1150% 1.043800 1.042600 -0.001200
29/09/2023 +0.4705% 1.038900 1.043800 +0.004900
28/09/2023 -0.0481% 1.039400 1.038900 -0.000500
27/09/2023 +0.1541% 1.037800 1.039400 +0.001600
26/09/2023 -1.0544% 1.048800 1.037800 -0.011000
25/09/2023 -0.3712% 1.052700 1.048800 -0.003900
22/09/2023 +0.8395% 1.043900 1.052700 +0.008800
21/09/2023 -1.4833% 1.059500 1.043900 -0.015600
20/09/2023 -1.2102% 1.072400 1.059500 -0.012900
15/09/2023 +0.0093% 1.072300 1.072400 +0.000100
14/09/2023 +0.4393% 1.067600 1.072300 +0.004700
13/09/2023 -0.0562% 1.068200 1.067600 -0.000600
12/09/2023 -0.1684% 1.070000 1.068200 -0.001800
11/09/2023 +0.6752% 1.062800 1.070000 +0.007200
08/09/2023 -0.1974% 1.064900 1.062800 -0.002100
07/09/2023 -0.9719% 1.075300 1.064900 -0.010400
06/09/2023 -0.4361% 1.080000 1.075300 -0.004700
05/09/2023 -0.5080% 1.085500 1.080000 -0.005500
04/09/2023 +0.6284% 1.078700 1.085500 +0.006800
01/09/2023 +0.6510% 1.071700 1.078700 +0.007000
31/08/2023 -0.4004% 1.076000 1.071700 -0.004300
30/08/2023 +0.1209% 1.074700 1.076000 +0.001300
29/08/2023 +1.0852% 1.063100 1.074700 +0.011600
28/08/2023 +0.6417% 1.056300 1.063100 +0.006800
25/08/2023 -0.5476% 1.062100 1.056300 -0.005800
24/08/2023 +0.4908% 1.056900 1.062100 +0.005200
23/08/2023 +0.6550% 1.050000 1.056900 +0.006900
22/08/2023 +0.0953% 1.049000 1.050000 +0.001000
21/08/2023 -0.3331% 1.052500 1.049000 -0.003500
18/08/2023 -0.8232% 1.061200 1.052500 -0.008700
17/08/2023 -0.0094% 1.061300 1.061200 -0.000100
16/08/2023 -1.4406% 1.076700 1.061300 -0.015400
14/08/2023 -0.6849% 1.084100 1.076700 -0.007400
11/08/2023 -1.5469% 1.101000 1.084100 -0.016900
Mostrando 501 - 600 de 816 registros