Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0007%
Máximo
2.1755%
Mínimo
-1.9926%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
855 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 855 registros