Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1240%
Máximo
2.8666%
Mínimo
-1.9926%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.3628% 1.073100 1.077000 +0.003900
16/03/2023 +0.0653% 1.072400 1.073100 +0.000700
15/03/2023 -1.1128% 1.084400 1.072400 -0.012000
14/03/2023 +0.0461% 1.083900 1.084400 +0.000500
13/03/2023 +0.3790% 1.079800 1.083900 +0.004100
10/03/2023 -0.9952% 1.090600 1.079800 -0.010800
09/03/2023 -1.7001% 1.109300 1.090600 -0.018700
08/03/2023 -0.5932% 1.115900 1.109300 -0.006600
07/03/2023 -1.0696% 1.127900 1.115900 -0.012000
06/03/2023 +0.1420% 1.126300 1.127900 +0.001600
03/03/2023 +0.4984% 1.120700 1.126300 +0.005600
02/03/2023 +0.0714% 1.119900 1.120700 +0.000800
01/03/2023 +2.1755% 1.095800 1.119900 +0.024100
28/02/2023 -0.2916% 1.099000 1.095800 -0.003200
27/02/2023 +0.0819% 1.098100 1.099000 +0.000900
24/02/2023 -1.9926% 1.120200 1.098100 -0.022100
23/02/2023 +0.1429% 1.118600 1.120200 +0.001600
22/02/2023 -1.0936% 1.130900 1.118600 -0.012300
21/02/2023 -1.1430% 1.143900 1.130900 -0.013000
20/02/2023 +0.7987% 1.134800 1.143900 +0.009100
17/02/2023 -1.2261% 1.148800 1.134800 -0.014000
16/02/2023 +0.0610% 1.148100 1.148800 +0.000700
15/02/2023 -1.1604% 1.161500 1.148100 -0.013400
14/02/2023 -0.1463% 1.163200 1.161500 -0.001700
13/02/2023 +0.3013% 1.159700 1.163200 +0.003500
10/02/2023 -1.2426% 1.174200 1.159700 -0.014500
09/02/2023 +1.0789% 1.161600 1.174200 +0.012600
08/02/2023 +0.1120% 1.160300 1.161600 +0.001300
07/02/2023 +0.0776% 1.159400 1.160300 +0.000900
06/02/2023 -1.8967% 1.181600 1.159400 -0.022200
03/02/2023 -0.8931% 1.192200 1.181600 -0.010600
02/02/2023 +0.0503% 1.191600 1.192200 +0.000600
01/02/2023 +0.9274% 1.180600 1.191600 +0.011000
31/01/2023 -0.8687% 1.190900 1.180600 -0.010300
30/01/2023 -1.5250% 1.209200 1.190900 -0.018300
27/01/2023 +0.0414% 1.208700 1.209200 +0.000500
26/01/2023 +1.0730% 1.195800 1.208700 +0.012900
25/01/2023 -0.0585% 1.196500 1.195800 -0.000700
24/01/2023 -0.0418% 1.197000 1.196500 -0.000500
23/01/2023 +0.7884% 1.187600 1.197000 +0.009400
20/01/2023 +0.9731% 1.176100 1.187600 +0.011500
19/01/2023 +0.3236% 1.172300 1.176100 +0.003800
18/01/2023 -0.0597% 1.173000 1.172300 -0.000700
17/01/2023 -0.3829% 1.177500 1.173000 -0.004500
16/01/2023 +0.3573% 1.173300 1.177500 +0.004200
13/01/2023 +0.8817% 1.163000 1.173300 +0.010300
12/01/2023 +0.2152% 1.160500 1.163000 +0.002500
11/01/2023 +0.3280% 1.156700 1.160500 +0.003800
10/01/2023 +0.1471% 1.155000 1.156700 +0.001700
09/01/2023 +1.8085% 1.134300 1.155000 +0.020700
06/01/2023 +0.7699% 1.125600 1.134300 +0.008700
05/01/2023 +0.5434% 1.119500 1.125600 +0.006100
04/01/2023 +1.9847% 1.097500 1.119500 +0.022000
03/01/2023 +1.1086% 1.085400 1.097500 +0.012100
30/12/2022 -0.2760% 1.088400 1.085400 -0.003000
29/12/2022 +0.3682% 1.084400 1.088400 +0.004000
28/12/2022 -0.3130% 1.087800 1.084400 -0.003400
27/12/2022 +0.8493% 1.078600 1.087800 +0.009200
26/12/2022 +0.1113% 1.077400 1.078600 +0.001200
23/12/2022 -0.5461% 1.083300 1.077400 -0.005900
22/12/2022 -0.0923% 1.084300 1.083300 -0.001000
21/12/2022 +0.4993% 1.078900 1.084300 +0.005400
20/12/2022 -0.7939% 1.087500 1.078900 -0.008600
19/12/2022 -0.4587% 1.092500 1.087500 -0.005000
16/12/2022 -0.3107% 1.095900 1.092500 -0.003400
15/12/2022 -1.3775% 1.111100 1.095900 -0.015200
14/12/2022 +0.2162% 1.108700 1.111100 +0.002400
13/12/2022 +0.3433% 1.104900 1.108700 +0.003800
12/12/2022 -0.7933% 1.113700 1.104900 -0.008800
09/12/2022 +1.8579% 1.093200 1.113700 +0.020500
07/12/2022 -1.2635% 1.107100 1.093200 -0.013900
06/12/2022 -0.4506% 1.112100 1.107100 -0.005000
05/12/2022 +0.7129% 1.104200 1.112100 +0.007900
02/12/2022 +0.0362% 1.103800 1.104200 +0.000400
01/12/2022 +1.0016% 1.092800 1.103800 +0.011000
30/11/2022 +2.1645% 1.069400 1.092800 +0.023400
29/11/2022 +1.9165% 1.049100 1.069400 +0.020300
28/11/2022 -0.5229% 1.054600 1.049100 -0.005500
25/11/2022 -0.3219% 1.058000 1.054600 -0.003400
24/11/2022 +0.7019% 1.050600 1.058000 +0.007400
23/11/2022 +0.3719% 1.046700 1.050600 +0.003900
22/11/2022 -0.2100% 1.048900 1.046700 -0.002200
21/11/2022 -1.3353% 1.063000 1.048900 -0.014100
18/11/2022 -0.1316% 1.064400 1.063000 -0.001400
17/11/2022 -0.6555% 1.071400 1.064400 -0.007000
16/11/2022 -0.7346% 1.079300 1.071400 -0.007900
15/11/2022 +2.8666% 1.048800 1.079300 +0.030500
14/11/2022 +1.2280% 1.036000 1.048800 +0.012800
11/11/2022 +2.4724% 1.010700 1.036000 +0.025300
10/11/2022 +1.2244% 0.998400 1.010700 +0.012300
09/11/2022 -0.4597% 1.003000 0.998400 -0.004600
08/11/2022 +0.4396% 0.998600 1.003000 +0.004400
07/11/2022 +1.0672% 0.988000 0.998600 +0.010600
04/11/2022 +2.8125% 0.960600 0.988000 +0.027400
03/11/2022 -0.6537% 0.966900 0.960600 -0.006300
02/11/2022 +2.2170% 0.945700 0.966900 +0.021200
28/10/2022 -1.3131% 0.958200 0.945700 -0.012500
27/10/2022 +0.1149% 0.957100 0.958200 +0.001100
26/10/2022 +1.4206% 0.943600 0.957100 +0.013500
25/10/2022 -0.8232% 0.951400 0.943600 -0.007800
Mostrando 701 - 800 de 816 registros