Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0397%
Máximo
2.4666%
Mínimo
-2.9727%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2021 +1.6840% 1.466200 1.491100 +0.024900
17/05/2021 +0.1912% 1.463400 1.466200 +0.002800
14/05/2021 +0.1504% 1.461200 1.463400 +0.002200
13/05/2021 -0.5460% 1.469200 1.461200 -0.008000
12/05/2021 -1.3790% 1.489600 1.469200 -0.020400
11/05/2021 -1.8161% 1.516900 1.489600 -0.027300
10/05/2021 -0.3882% 1.522800 1.516900 -0.005900
07/05/2021 +0.3157% 1.518000 1.522800 +0.004800
06/05/2021 +0.0989% 1.516500 1.518000 +0.001500
05/05/2021 -0.4343% 1.523100 1.516500 -0.006600
04/05/2021 -0.5761% 1.531900 1.523100 -0.008800
03/05/2021 -0.7025% 1.542700 1.531900 -0.010800
30/04/2021 -1.0639% 1.559200 1.542700 -0.016500
29/04/2021 +0.3856% 1.553200 1.559200 +0.006000
28/04/2021 +0.3612% 1.547600 1.553200 +0.005600
27/04/2021 +0.1681% 1.545000 1.547600 +0.002600
26/04/2021 +0.5972% 1.535800 1.545000 +0.009200
23/04/2021 +1.0210% 1.520200 1.535800 +0.015600
22/04/2021 -0.1052% 1.521800 1.520200 -0.001600
21/04/2021 -0.5374% 1.530000 1.521800 -0.008200
20/04/2021 -0.0457% 1.530700 1.530000 -0.000700
19/04/2021 +0.4059% 1.524500 1.530700 +0.006200
16/04/2021 +0.3088% 1.519800 1.524500 +0.004700
15/04/2021 +0.3625% 1.514300 1.519800 +0.005500
14/04/2021 +0.8688% 1.501200 1.514300 +0.013100
13/04/2021 +0.0133% 1.501000 1.501200 +0.000200
12/04/2021 -1.0867% 1.517400 1.501000 -0.016400
09/04/2021 -0.5979% 1.526500 1.517400 -0.009100
08/04/2021 +0.2098% 1.523300 1.526500 +0.003200
07/04/2021 -0.1312% 1.525300 1.523300 -0.002000
06/04/2021 +0.5390% 1.517100 1.525300 +0.008200
05/04/2021 +0.2178% 1.513800 1.517100 +0.003300
01/04/2021 +1.1360% 1.496700 1.513800 +0.017100
31/03/2021 -0.0801% 1.497900 1.496700 -0.001200
30/03/2021 +0.5624% 1.489500 1.497900 +0.008400
29/03/2021 +0.1411% 1.487400 1.489500 +0.002100
26/03/2021 +1.2584% 1.468800 1.487400 +0.018600
25/03/2021 -0.8407% 1.481200 1.468800 -0.012400
24/03/2021 -1.2279% 1.499500 1.481200 -0.018300
23/03/2021 -0.8632% 1.512500 1.499500 -0.013000
22/03/2021 +0.0132% 1.512300 1.512500 +0.000200
19/03/2021 -0.8232% 1.524800 1.512300 -0.012500
18/03/2021 +0.1575% 1.522400 1.524800 +0.002400
17/03/2021 +0.0263% 1.522000 1.522400 +0.000400
16/03/2021 +0.5072% 1.514300 1.522000 +0.007700
15/03/2021 -1.0380% 1.530100 1.514300 -0.015800
12/03/2021 -0.0327% 1.530600 1.530100 -0.000500
11/03/2021 +1.9861% 1.500500 1.530600 +0.030100
10/03/2021 +1.0720% 1.484500 1.500500 +0.016000
09/03/2021 -0.8118% 1.496600 1.484500 -0.012100
08/03/2021 -2.6506% 1.536800 1.496600 -0.040200
05/03/2021 -0.9198% 1.551000 1.536800 -0.014200
04/03/2021 -2.6468% 1.592600 1.551000 -0.041600
03/03/2021 +0.8070% 1.579800 1.592600 +0.012800
02/03/2021 -0.0443% 1.580500 1.579800 -0.000700
01/03/2021 +1.2415% 1.561000 1.580500 +0.019500
26/02/2021 -2.9727% 1.608100 1.561000 -0.047100
25/02/2021 +0.0435% 1.607400 1.608100 +0.000700
24/02/2021 -1.6046% 1.633400 1.607400 -0.026000
23/02/2021 -0.8352% 1.647100 1.633400 -0.013700
22/02/2021 -2.1978% 1.683700 1.647100 -0.036600
19/02/2021 -0.0890% 1.685200 1.683700 -0.001500
18/02/2021 -1.4726% 1.710200 1.685200 -0.025000
17/02/2021 +0.2869% 1.705300 1.710200 +0.004900
16/02/2021 +0.5527% 1.695900 1.705300 +0.009400
15/02/2021 +0.0649% 1.694800 1.695900 +0.001100
12/02/2021 +0.0531% 1.693900 1.694800 +0.000900
11/02/2021 +0.5684% 1.684300 1.693900 +0.009600
10/02/2021 +1.3930% 1.661000 1.684300 +0.023300
09/02/2021 +0.8707% 1.646600 1.661000 +0.014400
08/02/2021 +0.5176% 1.638100 1.646600 +0.008500
05/02/2021 +0.5325% 1.629400 1.638100 +0.008700
04/02/2021 -0.1472% 1.631800 1.629400 -0.002400
03/02/2021 +0.7813% 1.619100 1.631800 +0.012700
02/02/2021 +2.1728% 1.584300 1.619100 +0.034800
01/02/2021 +1.7639% 1.556600 1.584300 +0.027700
29/01/2021 -1.1497% 1.574600 1.556600 -0.018000
28/01/2021 -1.8998% 1.604800 1.574600 -0.030200
27/01/2021 -1.6255% 1.631100 1.604800 -0.026300
26/01/2021 -1.2974% 1.652400 1.631100 -0.021300
25/01/2021 +1.2300% 1.632200 1.652400 +0.020200
22/01/2021 -0.0980% 1.633800 1.632200 -0.001600
21/01/2021 +1.0707% 1.616400 1.633800 +0.017400
20/01/2021 +1.8986% 1.586000 1.616400 +0.030400
19/01/2021 +0.6706% 1.575400 1.586000 +0.010600
18/01/2021 +0.1016% 1.573800 1.575400 +0.001600
15/01/2021 -0.4754% 1.581300 1.573800 -0.007500
14/01/2021 +0.2279% 1.577700 1.581300 +0.003600
13/01/2021 +0.2030% 1.574500 1.577700 +0.003200
12/01/2021 +0.3946% 1.568300 1.574500 +0.006200
11/01/2021 +0.0191% 1.568000 1.568300 +0.000300
08/01/2021 +1.6267% 1.542700 1.568000 +0.025300
07/01/2021 +0.4678% 1.535500 1.542700 +0.007200
06/01/2021 +0.8699% 1.522200 1.535500 +0.013300
05/01/2021 +1.0500% 1.506300 1.522200 +0.015900
04/01/2021 +2.4666% 1.469600 1.506300 +0.036700
31/12/2020 -0.0068% 1.469700 1.469600 -0.000100
30/12/2020 +2.0901% 1.439300 1.469700 +0.030400
29/12/2020 +0.3898% 1.433700 1.439300 +0.005600
28/12/2020 +0.0419% 1.433100 1.433700 +0.000600
Mostrando 1101 - 1200 de 1447 registros
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