Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0400%
Máximo
2.1390%
Mínimo
-1.8734%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
855 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 855 registros