Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.1172%
Máximo
2.1471%
Mínimo
-3.3519%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.9251% 1.431000 1.444300 +0.013300
20/01/2026 -0.9874% 1.445200 1.431000 -0.014200
19/01/2026 +0.0692% 1.444200 1.445200 +0.001000
16/01/2026 -0.6625% 1.453800 1.444200 -0.009600
15/01/2026 +0.5864% 1.445300 1.453800 +0.008500
14/01/2026 +0.0969% 1.443900 1.445300 +0.001400
13/01/2026 -0.5043% 1.451200 1.443900 -0.007300
12/01/2026 +1.1923% 1.434000 1.451200 +0.017200
09/01/2026 +0.2374% 1.430600 1.434000 +0.003400
08/01/2026 -0.1816% 1.433200 1.430600 -0.002600
07/01/2026 -0.4803% 1.440100 1.433200 -0.006900
06/01/2026 +0.7038% 1.430000 1.440100 +0.010100
05/01/2026 +1.2455% 1.412300 1.430000 +0.017700
02/01/2026 +2.1471% 1.382300 1.412300 +0.030000
31/12/2025 +0.4641% 1.375900 1.382300 +0.006400
29/12/2025 -0.1090% 1.377400 1.375900 -0.001500
26/12/2025 +0.5168% 1.370300 1.377400 +0.007100
24/12/2025 +0.1753% 1.367900 1.370300 +0.002400
23/12/2025 +0.7411% 1.357800 1.367900 +0.010100
22/12/2025 +0.5021% 1.351000 1.357800 +0.006800
19/12/2025 +0.9445% 1.338300 1.351000 +0.012700
18/12/2025 +0.9384% 1.325800 1.338300 +0.012500
17/12/2025 -0.5416% 1.333000 1.325800 -0.007200
16/12/2025 -1.5114% 1.353300 1.333000 -0.020300
15/12/2025 -1.2484% 1.370300 1.353300 -0.017000
11/12/2025 -0.3933% 1.375700 1.370300 -0.005400
10/12/2025 +0.6856% 1.366300 1.375700 +0.009400
09/12/2025 -0.7074% 1.376000 1.366300 -0.009700
05/12/2025 +0.9346% 1.363200 1.376000 +0.012800
04/12/2025 -0.0440% 1.363800 1.363200 -0.000600
03/12/2025 -0.0953% 1.365100 1.363800 -0.001300
02/12/2025 -0.1318% 1.366900 1.365100 -0.001800
01/12/2025 -0.0146% 1.367100 1.366900 -0.000200
28/11/2025 +0.2417% 1.363800 1.367100 +0.003300
27/11/2025 +0.0440% 1.363200 1.363800 +0.000600
26/11/2025 +0.7363% 1.353200 1.363200 +0.010000
25/11/2025 +0.3553% 1.348400 1.353200 +0.004800
24/11/2025 +0.8266% 1.337300 1.348400 +0.011100
21/11/2025 -0.7153% 1.346900 1.337300 -0.009600
20/11/2025 -0.7250% 1.356700 1.346900 -0.009800
19/11/2025 -0.4780% 1.363200 1.356700 -0.006500
18/11/2025 -0.7527% 1.373500 1.363200 -0.010300
17/11/2025 -1.2301% 1.390500 1.373500 -0.017000
14/11/2025 -0.2514% 1.394000 1.390500 -0.003500
13/11/2025 -0.7219% 1.404100 1.394000 -0.010100
12/11/2025 +0.0071% 1.404000 1.404100 +0.000100
11/11/2025 +0.2425% 1.400600 1.404000 +0.003400
10/11/2025 +1.5470% 1.379100 1.400600 +0.021500
07/11/2025 -0.6433% 1.388000 1.379100 -0.008900
06/11/2025 -0.6248% 1.396700 1.388000 -0.008700
05/11/2025 +0.1433% 1.394700 1.396700 +0.002000
04/11/2025 -1.2965% 1.412900 1.394700 -0.018200
03/11/2025 -0.0920% 1.414200 1.412900 -0.001300
30/10/2025 -0.9361% 1.427500 1.414200 -0.013300
29/10/2025 +0.5550% 1.419600 1.427500 +0.007900
28/10/2025 -0.1197% 1.421300 1.419600 -0.001700
27/10/2025 +1.2247% 1.404000 1.421300 +0.017300
24/10/2025 +0.6288% 1.395200 1.404000 +0.008800
23/10/2025 +0.6760% 1.385800 1.395200 +0.009400
22/10/2025 -0.3314% 1.390400 1.385800 -0.004600
21/10/2025 -0.5594% 1.398200 1.390400 -0.007800
20/10/2025 +1.3175% 1.379900 1.398200 +0.018300
17/10/2025 -0.1738% 1.382300 1.379900 -0.002400
16/10/2025 +0.6605% 1.373200 1.382300 +0.009100
15/10/2025 +1.3859% 1.354300 1.373200 +0.018900
14/10/2025 -1.0577% 1.368700 1.354300 -0.014400
13/10/2025 +2.0670% 1.340700 1.368700 +0.028000
10/10/2025 -3.3519% 1.386400 1.340700 -0.045700
09/10/2025 -0.7259% 1.396500 1.386400 -0.010100
08/10/2025 +0.3228% 1.392000 1.396500 +0.004500
07/10/2025 -0.5016% 1.399000 1.392000 -0.007000
06/10/2025 +0.4011% 1.393400 1.399000 +0.005600
03/10/2025 +0.2803% 1.389500 1.393400 +0.003900
02/10/2025 +0.7223% 1.379500 1.389500 +0.010000
01/10/2025 +0.7641% 1.369000 1.379500 +0.010500
30/09/2025 +0.2560% 1.365500 1.369000 +0.003500
29/09/2025 +0.8384% 1.354100 1.365500 +0.011400
26/09/2025 -0.6698% 1.363200 1.354100 -0.009100
25/09/2025 -0.3003% 1.367300 1.363200 -0.004100
24/09/2025 -0.1170% 1.368900 1.367300 -0.001600
23/09/2025 -0.2116% 1.371800 1.368900 -0.002900
22/09/2025 +0.2335% 1.368600 1.371800 +0.003200
16/09/2025 +0.5569% 1.361000 1.368600 +0.007600
15/09/2025 +0.6117% 1.352700 1.361000 +0.008300
12/09/2025 +0.0740% 1.351700 1.352700 +0.001000
11/09/2025 +1.1533% 1.336200 1.351700 +0.015500
10/09/2025 +0.7135% 1.326700 1.336200 +0.009500
09/09/2025 +0.7566% 1.316700 1.326700 +0.010000
08/09/2025 +1.0766% 1.302600 1.316700 +0.014100
05/09/2025 +1.0728% 1.288700 1.302600 +0.013900
04/09/2025 -0.4877% 1.295000 1.288700 -0.006300
03/09/2025 +0.3868% 1.290000 1.295000 +0.005000
02/09/2025 -0.1394% 1.291800 1.290000 -0.001800
01/09/2025 +0.0852% 1.290700 1.291800 +0.001100
29/08/2025 -0.2553% 1.294000 1.290700 -0.003300
28/08/2025 +0.1934% 1.291500 1.294000 +0.002500
27/08/2025 -0.8481% 1.302500 1.291500 -0.011000
26/08/2025 -0.2071% 1.305200 1.302500 -0.002700
25/08/2025 +1.5364% 1.285300 1.305200 +0.019900
21/08/2025 +0.0545% 1.284600 1.285300 +0.000700
Mostrando 1 - 100 de 1506 registros