Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0066%
Máximo
2.4281%
Mínimo
-4.0138%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.1655% 1.424000 1.407500 -0.016500
20/03/2026 -1.3670% 1.443600 1.424000 -0.019600
19/03/2026 -0.5251% 1.451200 1.443600 -0.007600
18/03/2026 +1.0599% 1.435900 1.451200 +0.015300
17/03/2026 +2.2965% 1.403300 1.435900 +0.032600
16/03/2026 -0.6535% 1.412500 1.403300 -0.009200
13/03/2026 -2.4546% 1.447600 1.412500 -0.035100
12/03/2026 +2.3980% 1.413300 1.447600 +0.034300
10/03/2026 -0.5785% 1.421500 1.413300 -0.008200
09/03/2026 -0.2389% 1.424900 1.421500 -0.003400
06/03/2026 -1.4008% 1.445000 1.424900 -0.020100
05/03/2026 -0.0346% 1.445500 1.445000 -0.000500
04/03/2026 -4.0138% 1.504700 1.445500 -0.059200
03/03/2026 -2.5783% 1.544000 1.504700 -0.039300
02/03/2026 -0.4072% 1.550300 1.544000 -0.006300
27/02/2026 -0.6430% 1.560300 1.550300 -0.010000
26/02/2026 +0.6881% 1.549600 1.560300 +0.010700
25/02/2026 +1.0901% 1.532800 1.549600 +0.016800
24/02/2026 +0.6283% 1.523200 1.532800 +0.009600
23/02/2026 +0.0525% 1.522400 1.523200 +0.000800
20/02/2026 +1.3158% 1.502500 1.522400 +0.019900
19/02/2026 -0.0732% 1.503600 1.502500 -0.001100
18/02/2026 +0.5602% 1.495200 1.503600 +0.008400
17/02/2026 -0.4404% 1.501800 1.495200 -0.006600
13/02/2026 +0.2667% 1.497800 1.501800 +0.004000
12/02/2026 -0.9039% 1.511400 1.497800 -0.013600
11/02/2026 +1.4059% 1.490300 1.511400 +0.021100
10/02/2026 +0.9845% 1.475700 1.490300 +0.014600
06/02/2026 +2.4281% 1.440300 1.475700 +0.035400
05/02/2026 -0.3465% 1.445300 1.440300 -0.005000
04/02/2026 -1.3129% 1.464400 1.445300 -0.019100
03/02/2026 -0.1706% 1.466900 1.464400 -0.002500
30/01/2026 -1.4685% 1.488600 1.466900 -0.021700
29/01/2026 -0.2683% 1.492600 1.488600 -0.004000
28/01/2026 +0.6722% 1.482600 1.492600 +0.010000
27/01/2026 +1.4334% 1.461500 1.482600 +0.021100
26/01/2026 +0.1712% 1.459000 1.461500 +0.002500
23/01/2026 +0.3295% 1.454200 1.459000 +0.004800
22/01/2026 +0.6831% 1.444300 1.454200 +0.009900
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
Mostrando 1 - 100 de 1545 registros