Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0454%
Máximo
1.8203%
Mínimo
-2.0091%
Total Días
98
Días +
51
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 +0.3976% 1.380400 1.385900 +0.005500
06/01/2022 -0.8584% 1.392300 1.380400 -0.011900
05/01/2022 -1.2916% 1.410400 1.392300 -0.018100
04/01/2022 -0.0638% 1.411300 1.410400 -0.000900
03/01/2022 +0.6326% 1.402400 1.411300 +0.008900
31/12/2021 -0.0071% 1.402500 1.402400 -0.000100
30/12/2021 +0.4430% 1.396300 1.402500 +0.006200
29/12/2021 -0.5072% 1.403400 1.396300 -0.007100
28/12/2021 +0.2354% 1.400100 1.403400 +0.003300
27/12/2021 +0.2145% 1.397100 1.400100 +0.003000
24/12/2021 N/A 1.397100 1.397100 0.000000
23/12/2021 +0.5743% 1.389100 1.397100 +0.008000
22/12/2021 +0.7152% 1.379200 1.389100 +0.009900
21/12/2021 +0.9031% 1.366800 1.379200 +0.012400
20/12/2021 -1.7551% 1.391000 1.366800 -0.024200
17/12/2021 -1.1579% 1.407200 1.391000 -0.016200
16/12/2021 +0.4059% 1.401500 1.407200 +0.005700
15/12/2021 -0.6118% 1.410100 1.401500 -0.008600
14/12/2021 -0.6503% 1.419300 1.410100 -0.009200
13/12/2021 -0.8908% 1.432000 1.419300 -0.012700
10/12/2021 -0.3833% 1.437500 1.432000 -0.005500
09/12/2021 +1.5493% 1.415400 1.437500 +0.022100
07/12/2021 +1.2656% 1.397600 1.415400 +0.017800
06/12/2021 -0.8408% 1.409400 1.397600 -0.011800
03/12/2021 -0.4672% 1.416000 1.409400 -0.006600
02/12/2021 +0.4175% 1.410100 1.416000 +0.005900
01/12/2021 +0.6903% 1.400400 1.410100 +0.009700
30/11/2021 -0.6761% 1.409900 1.400400 -0.009500
29/11/2021 +0.0426% 1.409300 1.409900 +0.000600
26/11/2021 -2.0091% 1.437900 1.409300 -0.028600
25/11/2021 +0.0278% 1.437500 1.437900 +0.000400
24/11/2021 -0.4373% 1.443800 1.437500 -0.006300
23/11/2021 -0.6902% 1.453800 1.443800 -0.010000
22/11/2021 -0.0138% 1.454000 1.453800 -0.000200
19/11/2021 -0.1169% 1.455700 1.454000 -0.001700
18/11/2021 -0.9027% 1.468900 1.455700 -0.013200
17/11/2021 +0.0136% 1.468700 1.468900 +0.000200
16/11/2021 +0.3410% 1.463700 1.468700 +0.005000
15/11/2021 +0.1094% 1.462100 1.463700 +0.001600
12/11/2021 +0.6725% 1.452300 1.462100 +0.009800
11/11/2021 +0.4347% 1.446000 1.452300 +0.006300
10/11/2021 -0.3383% 1.450900 1.446000 -0.004900
09/11/2021 +0.1725% 1.448400 1.450900 +0.002500
08/11/2021 +0.4082% 1.442500 1.448400 +0.005900
05/11/2021 -0.2078% 1.445500 1.442500 -0.003000
04/11/2021 +0.2702% 1.441600 1.445500 +0.003900
03/11/2021 -0.3186% 1.446200 1.441600 -0.004600
02/11/2021 N/A 1.446200 1.446200 0.000000
29/10/2021 -0.2279% 1.449500 1.446200 -0.003300
28/10/2021 -0.1585% 1.451800 1.449500 -0.002300
27/10/2021 -0.7958% 1.463400 1.451800 -0.011600
26/10/2021 +0.2258% 1.460100 1.463400 +0.003300
25/10/2021 +0.2949% 1.455800 1.460100 +0.004300
22/10/2021 +0.2063% 1.452800 1.455800 +0.003000
21/10/2021 -0.4396% 1.459200 1.452800 -0.006400
20/10/2021 +0.1989% 1.456300 1.459200 +0.002900
19/10/2021 +1.2090% 1.438800 1.456300 +0.017500
18/10/2021 -0.2360% 1.442200 1.438800 -0.003400
15/10/2021 +1.3543% 1.422800 1.442200 +0.019400
14/10/2021 +0.9534% 1.409300 1.422800 +0.013500
13/10/2021 +0.4979% 1.402300 1.409300 +0.007000
12/10/2021 -0.7884% 1.413400 1.402300 -0.011100
08/10/2021 +0.4112% 1.407600 1.413400 +0.005800
07/10/2021 +1.6764% 1.384200 1.407600 +0.023400
06/10/2021 -0.8775% 1.396400 1.384200 -0.012200
05/10/2021 -0.2718% 1.400200 1.396400 -0.003800
04/10/2021 -0.4631% 1.406700 1.400200 -0.006500
01/10/2021 -0.1918% 1.409400 1.406700 -0.002700
30/09/2021 +0.2486% 1.405900 1.409400 +0.003500
29/09/2021 -0.8358% 1.417700 1.405900 -0.011800
28/09/2021 -0.5557% 1.425600 1.417700 -0.007900
27/09/2021 +0.1755% 1.423100 1.425600 +0.002500
24/09/2021 -0.0913% 1.424400 1.423100 -0.001300
23/09/2021 +0.9098% 1.411500 1.424400 +0.012900
22/09/2021 +0.1347% 1.409600 1.411500 +0.001900
21/09/2021 +0.0994% 1.408200 1.409600 +0.001400
20/09/2021 -1.5642% 1.430400 1.408200 -0.022200
16/09/2021 -1.0640% 1.445700 1.430400 -0.015300
15/09/2021 -0.6756% 1.455500 1.445700 -0.009800
14/09/2021 -0.3635% 1.460800 1.455500 -0.005300
13/09/2021 -0.6006% 1.469600 1.460800 -0.008800
10/09/2021 +0.5527% 1.461500 1.469600 +0.008100
09/09/2021 -1.1024% 1.477700 1.461500 -0.016200
08/09/2021 -0.5197% 1.485400 1.477700 -0.007700
07/09/2021 +0.1280% 1.483500 1.485400 +0.001900
06/09/2021 +0.7171% 1.472900 1.483500 +0.010600
03/09/2021 +0.0475% 1.472200 1.472900 +0.000700
02/09/2021 +0.0951% 1.470800 1.472200 +0.001400
01/09/2021 +0.5933% 1.462100 1.470800 +0.008700
31/08/2021 +1.0450% 1.446900 1.462100 +0.015200
30/08/2021 +0.5405% 1.439100 1.446900 +0.007800
27/08/2021 +0.3969% 1.433400 1.439100 +0.005700
26/08/2021 -0.7991% 1.444900 1.433400 -0.011500
25/08/2021 +0.6318% 1.435800 1.444900 +0.009100
24/08/2021 +1.8203% 1.409900 1.435800 +0.025900
23/08/2021 +1.0481% 1.395200 1.409900 +0.014700
20/08/2021 -1.0410% 1.409800 1.395200 -0.014600
19/08/2021 -1.3737% 1.429300 1.409800 -0.019500
18/08/2021 +0.3153% 1.424800 1.429300 +0.004500
17/08/2021 -1.6842% 1.449000 1.424800 -0.024200
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