Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0220%
Máximo
2.1390%
Mínimo
-1.8734%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 +0.1091% 1.099800 1.101000 +0.001200
09/08/2023 +0.2549% 1.097000 1.099800 +0.002800
08/08/2023 -0.9526% 1.107500 1.097000 -0.010500
07/08/2023 -0.2435% 1.110200 1.107500 -0.002700
04/08/2023 -0.0900% 1.111200 1.110200 -0.001000
03/08/2023 +0.0630% 1.110500 1.111200 +0.000700
02/08/2023 -1.8734% 1.131500 1.110500 -0.021000
01/08/2023 -0.7133% 1.139600 1.131500 -0.008100
31/07/2023 +0.2900% 1.136300 1.139600 +0.003300
28/07/2023 +1.2575% 1.122100 1.136300 +0.014200
27/07/2023 -0.0445% 1.122600 1.122100 -0.000500
26/07/2023 +0.1426% 1.121000 1.122600 +0.001600
25/07/2023 +1.2929% 1.106600 1.121000 +0.014400
24/07/2023 +0.2715% 1.103600 1.106600 +0.003000
21/07/2023 -0.3708% 1.107700 1.103600 -0.004100
20/07/2023 -0.4683% 1.112900 1.107700 -0.005200
19/07/2023 -0.1257% 1.114300 1.112900 -0.001400
18/07/2023 -0.6886% 1.122000 1.114300 -0.007700
17/07/2023 -0.2492% 1.124800 1.122000 -0.002800
14/07/2023 +0.3027% 1.121400 1.124800 +0.003400
13/07/2023 +1.4552% 1.105200 1.121400 +0.016200
12/07/2023 +1.3482% 1.090400 1.105200 +0.014800
11/07/2023 +1.1530% 1.077900 1.090400 +0.012500
10/07/2023 +0.1485% 1.076300 1.077900 +0.001600
07/07/2023 +0.0465% 1.075800 1.076300 +0.000500
06/07/2023 -1.5038% 1.092100 1.075800 -0.016300
05/07/2023 -0.8116% 1.101000 1.092100 -0.008900
04/07/2023 +0.3457% 1.097200 1.101000 +0.003800
03/07/2023 +1.1827% 1.084300 1.097200 +0.012900
30/06/2023 +0.4437% 1.079500 1.084300 +0.004800
29/06/2023 -0.5727% 1.085700 1.079500 -0.006200
28/06/2023 -0.3494% 1.089500 1.085700 -0.003800
27/06/2023 +0.6630% 1.082300 1.089500 +0.007200
23/06/2023 -1.0844% 1.094100 1.082300 -0.011800
22/06/2023 -1.0456% 1.105600 1.094100 -0.011500
20/06/2023 -1.3119% 1.120200 1.105600 -0.014600
19/06/2023 -0.5075% 1.125900 1.120200 -0.005700
16/06/2023 +0.3916% 1.121500 1.125900 +0.004400
15/06/2023 +0.8507% 1.112000 1.121500 +0.009500
14/06/2023 +0.1800% 1.110000 1.112000 +0.002000
13/06/2023 +1.0779% 1.098100 1.110000 +0.011900
12/06/2023 +0.3924% 1.093800 1.098100 +0.004300
09/06/2023 +0.5041% 1.088300 1.093800 +0.005500
08/06/2023 +0.3590% 1.084400 1.088300 +0.003900
07/06/2023 -0.0092% 1.084500 1.084400 -0.000100
06/06/2023 +0.1476% 1.082900 1.084500 +0.001600
05/06/2023 -0.3595% 1.086800 1.082900 -0.003900
02/06/2023 +2.1390% 1.063800 1.086800 +0.023000
01/06/2023 +0.7075% 1.056300 1.063800 +0.007500
31/05/2023 -1.1203% 1.068200 1.056300 -0.011900
30/05/2023 -0.3085% 1.071500 1.068200 -0.003300
29/05/2023 -0.2982% 1.074700 1.071500 -0.003200
26/05/2023 +0.9536% 1.064500 1.074700 +0.010200
25/05/2023 -0.1690% 1.066300 1.064500 -0.001800
24/05/2023 -1.0542% 1.077600 1.066300 -0.011300
23/05/2023 -1.0707% 1.089200 1.077600 -0.011600
22/05/2023 +0.6078% 1.082600 1.089200 +0.006600
19/05/2023 +0.3331% 1.079000 1.082600 +0.003600
18/05/2023 -0.1389% 1.080500 1.079000 -0.001500
17/05/2023 -0.1480% 1.082100 1.080500 -0.001600
16/05/2023 -0.2769% 1.085100 1.082100 -0.003000
15/05/2023 +1.3733% 1.070300 1.085100 +0.014800
12/05/2023 -1.0872% 1.082000 1.070300 -0.011700
11/05/2023 -0.4886% 1.087300 1.082000 -0.005300
10/05/2023 -0.2755% 1.090300 1.087300 -0.003000
09/05/2023 -0.6309% 1.097200 1.090300 -0.006900
08/05/2023 +0.3561% 1.093300 1.097200 +0.003900
05/05/2023 +0.3023% 1.090000 1.093300 +0.003300
04/05/2023 +0.5797% 1.083700 1.090000 +0.006300
03/05/2023 -0.2580% 1.086500 1.083700 -0.002800
02/05/2023 -0.5690% 1.092700 1.086500 -0.006200
28/04/2023 +0.4586% 1.087700 1.092700 +0.005000
27/04/2023 +0.7104% 1.080000 1.087700 +0.007700
26/04/2023 +0.5106% 1.074500 1.080000 +0.005500
25/04/2023 -1.5148% 1.090900 1.074500 -0.016400
24/04/2023 -0.8125% 1.099800 1.090900 -0.008900
21/04/2023 -1.2380% 1.113500 1.099800 -0.013700
20/04/2023 -0.1615% 1.115300 1.113500 -0.001800
19/04/2023 -1.0879% 1.127500 1.115300 -0.012200
18/04/2023 +0.0444% 1.127000 1.127500 +0.000500
17/04/2023 +0.3556% 1.123000 1.127000 +0.004000
14/04/2023 -0.2135% 1.125400 1.123000 -0.002400
13/04/2023 +0.5882% 1.118800 1.125400 +0.006600
12/04/2023 -0.6859% 1.126500 1.118800 -0.007700
11/04/2023 +0.6055% 1.119700 1.126500 +0.006800
10/04/2023 +0.0804% 1.118800 1.119700 +0.000900
06/04/2023 -0.0804% 1.119700 1.118800 -0.000900
05/04/2023 -0.3121% 1.123200 1.119700 -0.003500
04/04/2023 -0.0979% 1.124300 1.123200 -0.001100
03/04/2023 +0.0979% 1.123200 1.124300 +0.001100
31/03/2023 +0.0802% 1.122300 1.123200 +0.000900
30/03/2023 +0.8860% 1.112400 1.122300 +0.009900
29/03/2023 +0.4234% 1.107700 1.112400 +0.004700
28/03/2023 +0.9251% 1.097500 1.107700 +0.010200
27/03/2023 -0.8167% 1.106500 1.097500 -0.009000
24/03/2023 -0.5947% 1.113100 1.106500 -0.006600
23/03/2023 +1.7034% 1.094300 1.113100 +0.018800
22/03/2023 +0.9918% 1.083500 1.094300 +0.010800
21/03/2023 +0.6946% 1.076000 1.083500 +0.007500
20/03/2023 -0.0929% 1.077000 1.076000 -0.001000
Mostrando 601 - 700 de 816 registros