Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.1560%
Máximo
2.0670%
Mínimo
-3.3519%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.4040% 1.289800 1.284600 -0.005200
19/08/2025 -0.5258% 1.296600 1.289800 -0.006800
18/08/2025 -0.3003% 1.300500 1.296600 -0.003900
13/08/2025 +1.5654% 1.280300 1.300500 +0.020200
12/08/2025 +0.9575% 1.268100 1.280300 +0.012200
11/08/2025 -0.2048% 1.270700 1.268100 -0.002600
08/08/2025 -0.1416% 1.272500 1.270700 -0.001800
07/08/2025 +0.7177% 1.263400 1.272500 +0.009100
06/08/2025 +0.2536% 1.260200 1.263400 +0.003200
05/08/2025 +0.5012% 1.253900 1.260200 +0.006300
04/08/2025 +0.8168% 1.243700 1.253900 +0.010200
01/08/2025 -1.1114% 1.257600 1.243700 -0.013900
31/07/2025 -0.6025% 1.265200 1.257600 -0.007600
30/07/2025 -0.6539% 1.273500 1.265200 -0.008300
29/07/2025 -0.2040% 1.276100 1.273500 -0.002600
28/07/2025 -0.4457% 1.281800 1.276100 -0.005700
25/07/2025 -0.4204% 1.287200 1.281800 -0.005400
24/07/2025 -0.1553% 1.289200 1.287200 -0.002000
23/07/2025 +0.9273% 1.277300 1.289200 +0.011900
22/07/2025 -0.0235% 1.277600 1.277300 -0.000300
21/07/2025 +0.6124% 1.269800 1.277600 +0.007800
18/07/2025 +0.1103% 1.268400 1.269800 +0.001400
17/07/2025 +0.8472% 1.257700 1.268400 +0.010700
15/07/2025 +0.9667% 1.245600 1.257700 +0.012100
14/07/2025 +0.1929% 1.243200 1.245600 +0.002400
11/07/2025 -0.2169% 1.245900 1.243200 -0.002700
10/07/2025 +0.4263% 1.240600 1.245900 +0.005300
09/07/2025 -0.1208% 1.242100 1.240600 -0.001500
08/07/2025 +0.3953% 1.237200 1.242100 +0.004900
07/07/2025 -0.8050% 1.247200 1.237200 -0.010000
04/07/2025 -0.2482% 1.250300 1.247200 -0.003100
03/07/2025 +0.2643% 1.247000 1.250300 +0.003300
02/07/2025 +0.1364% 1.245300 1.247000 +0.001700
01/07/2025 +0.2412% 1.242300 1.245300 +0.003000
30/06/2025 -0.2171% 1.245000 1.242300 -0.002700
27/06/2025 -0.0803% 1.246000 1.245000 -0.001000
26/06/2025 +0.5392% 1.239300 1.246000 +0.006700
25/06/2025 +0.7695% 1.229800 1.239300 +0.009500
24/06/2025 +2.0206% 1.205200 1.229800 +0.024600
23/06/2025 +0.1578% 1.203300 1.205200 +0.001900
19/06/2025 -0.5883% 1.210400 1.203300 -0.007100
18/06/2025 -0.2475% 1.213400 1.210400 -0.003000
17/06/2025 -0.6735% 1.221600 1.213400 -0.008200
16/06/2025 +0.6488% 1.213700 1.221600 +0.007900
13/06/2025 -1.3747% 1.230500 1.213700 -0.016800
12/06/2025 +0.1383% 1.228800 1.230500 +0.001700
11/06/2025 +0.4813% 1.222900 1.228800 +0.005900
10/06/2025 +0.5083% 1.216700 1.222900 +0.006200
09/06/2025 +0.7839% 1.207200 1.216700 +0.009500
06/06/2025 +0.2073% 1.204700 1.207200 +0.002500
05/06/2025 +0.6746% 1.196600 1.204700 +0.008100
04/06/2025 +1.1515% 1.182900 1.196600 +0.013700
03/06/2025 +0.4066% 1.178100 1.182900 +0.004800
02/06/2025 +0.4083% 1.173300 1.178100 +0.004800
30/05/2025 -1.0766% 1.186000 1.173300 -0.012700
29/05/2025 +0.3125% 1.182300 1.186000 +0.003700
28/05/2025 -0.4810% 1.188000 1.182300 -0.005700
27/05/2025 -0.3194% 1.191800 1.188000 -0.003800
26/05/2025 +0.1007% 1.190600 1.191800 +0.001200
23/05/2025 +0.0840% 1.189600 1.190600 +0.001000
Mostrando 1 - 100 de 1446 registros