Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0564%
Máximo
2.1659%
Mínimo
-2.3055%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 -0.5025% 1.456300 1.449000 -0.007300
13/08/2021 -0.5956% 1.465000 1.456300 -0.008700
12/08/2021 -0.7413% 1.475900 1.465000 -0.010900
11/08/2021 -0.4394% 1.482400 1.475900 -0.006500
10/08/2021 +0.1418% 1.480300 1.482400 +0.002100
09/08/2021 +0.0270% 1.479900 1.480300 +0.000400
06/08/2021 -0.4853% 1.487100 1.479900 -0.007200
05/08/2021 -0.0807% 1.488300 1.487100 -0.001200
04/08/2021 +1.0537% 1.472700 1.488300 +0.015600
03/08/2021 +0.4696% 1.465800 1.472700 +0.006900
02/08/2021 +0.7189% 1.455300 1.465800 +0.010500
30/07/2021 -0.6984% 1.465500 1.455300 -0.010200
29/07/2021 +2.1659% 1.434100 1.465500 +0.031400
28/07/2021 -0.1742% 1.436600 1.434100 -0.002500
27/07/2021 -1.7595% 1.462100 1.436600 -0.025500
26/07/2021 -2.3055% 1.496200 1.462100 -0.034100
23/07/2021 -0.8320% 1.508700 1.496200 -0.012500
22/07/2021 +1.0260% 1.493300 1.508700 +0.015400
21/07/2021 +0.0201% 1.493000 1.493300 +0.000300
20/07/2021 -0.2275% 1.496400 1.493000 -0.003400
19/07/2021 -2.1617% 1.529100 1.496400 -0.032700
15/07/2021 +0.5903% 1.520100 1.529100 +0.009000
14/07/2021 +0.1251% 1.518200 1.520100 +0.001900
13/07/2021 +0.6476% 1.508400 1.518200 +0.009800
12/07/2021 +0.6985% 1.497900 1.508400 +0.010500
09/07/2021 +0.2741% 1.493800 1.497900 +0.004100
08/07/2021 -1.9031% 1.522500 1.493800 -0.028700
07/07/2021 +0.1841% 1.519700 1.522500 +0.002800
06/07/2021 -0.2891% 1.524100 1.519700 -0.004400
05/07/2021 -0.1508% 1.526400 1.524100 -0.002300
02/07/2021 -1.0103% 1.541900 1.526400 -0.015500
01/07/2021 -0.2397% 1.545600 1.541900 -0.003700
30/06/2021 +0.0388% 1.545000 1.545600 +0.000600
29/06/2021 -0.1229% 1.546900 1.545000 -0.001900
25/06/2021 +1.0985% 1.530000 1.546900 +0.016900
24/06/2021 +0.6821% 1.519600 1.530000 +0.010400
23/06/2021 +0.6139% 1.510300 1.519600 +0.009300
22/06/2021 -0.6270% 1.519800 1.510300 -0.009500
18/06/2021 -0.0066% 1.519900 1.519800 -0.000100
17/06/2021 -0.3022% 1.524500 1.519900 -0.004600
16/06/2021 -0.8426% 1.537400 1.524500 -0.012900
15/06/2021 -0.2469% 1.541200 1.537400 -0.003800
14/06/2021 -0.0519% 1.542000 1.541200 -0.000800
11/06/2021 +0.1882% 1.539100 1.542000 +0.002900
10/06/2021 +0.5603% 1.530500 1.539100 +0.008600
09/06/2021 -0.2349% 1.534100 1.530500 -0.003600
08/06/2021 -0.4682% 1.541300 1.534100 -0.007200
07/06/2021 -0.3174% 1.546200 1.541300 -0.004900
04/06/2021 +0.0712% 1.545100 1.546200 +0.001100
03/06/2021 -0.6194% 1.554700 1.545100 -0.009600
02/06/2021 -0.2826% 1.559100 1.554700 -0.004400
01/06/2021 +0.9603% 1.544200 1.559100 +0.014900
31/05/2021 +0.5520% 1.535700 1.544200 +0.008500
28/05/2021 +0.3980% 1.529600 1.535700 +0.006100
27/05/2021 +0.0654% 1.528600 1.529600 +0.001000
26/05/2021 +0.6234% 1.519100 1.528600 +0.009500
25/05/2021 +1.2386% 1.500400 1.519100 +0.018700
24/05/2021 +0.3405% 1.495300 1.500400 +0.005100
20/05/2021 +0.1539% 1.493000 1.495300 +0.002300
19/05/2021 +0.1273% 1.491100 1.493000 +0.001900
Mostrando 1001 - 1100 de 1447 registros
Volver al Detalle Ver Historial