Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.1526%
Máximo
3.0112%
Mínimo
-2.9727%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2020 +0.3565% 1.428000 1.433100 +0.005100
23/12/2020 +0.7451% 1.417400 1.428000 +0.010600
22/12/2020 -0.6189% 1.426200 1.417400 -0.008800
21/12/2020 -0.2241% 1.429400 1.426200 -0.003200
18/12/2020 -0.3910% 1.435000 1.429400 -0.005600
17/12/2020 +0.7484% 1.424300 1.435000 +0.010700
16/12/2020 +0.7470% 1.413700 1.424300 +0.010600
15/12/2020 -0.0636% 1.414600 1.413700 -0.000900
14/12/2020 -0.1625% 1.416900 1.414600 -0.002300
11/12/2020 +0.0424% 1.416300 1.416900 +0.000600
10/12/2020 -0.2186% 1.419400 1.416300 -0.003100
09/12/2020 +0.3600% 1.414300 1.419400 +0.005100
07/12/2020 +0.0920% 1.413000 1.414300 +0.001300
04/12/2020 +1.3323% 1.394300 1.413000 +0.018700
03/12/2020 +0.7559% 1.383800 1.394300 +0.010500
02/12/2020 +0.2243% 1.380700 1.383800 +0.003100
01/12/2020 +0.9972% 1.367000 1.380700 +0.013700
30/11/2020 -1.2215% 1.383800 1.367000 -0.016800
27/11/2020 +0.6525% 1.374800 1.383800 +0.009000
26/11/2020 +0.1966% 1.372100 1.374800 +0.002700
25/11/2020 -1.0873% 1.387100 1.372100 -0.015000
24/11/2020 +0.1732% 1.384700 1.387100 +0.002400
23/11/2020 +0.9287% 1.371900 1.384700 +0.012800
20/11/2020 +0.7903% 1.361100 1.371900 +0.010800
19/11/2020 -0.5130% 1.368100 1.361100 -0.007000
18/11/2020 +0.0804% 1.367000 1.368100 +0.001100
17/11/2020 -0.4088% 1.372600 1.367000 -0.005600
16/11/2020 +1.5196% 1.351900 1.372600 +0.020700
13/11/2020 +1.2879% 1.334600 1.351900 +0.017300
12/11/2020 +0.2701% 1.331000 1.334600 +0.003600
11/11/2020 -1.2543% 1.347800 1.331000 -0.016800
10/11/2020 -1.5022% 1.368200 1.347800 -0.020400
09/11/2020 +1.7399% 1.344600 1.368200 +0.023600
06/11/2020 -0.0372% 1.345100 1.344600 -0.000500
05/11/2020 +3.0112% 1.305200 1.345100 +0.039900
04/11/2020 +0.4223% 1.299700 1.305200 +0.005500
03/11/2020 +0.8965% 1.288100 1.299700 +0.011600
02/11/2020 +0.5996% 1.280400 1.288100 +0.007700
30/10/2020 -1.2110% 1.296000 1.280400 -0.015600
29/10/2020 -0.1927% 1.298500 1.296000 -0.002500
Mostrando 1201 - 1300 de 1507 registros