Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0912%
Máximo
2.9444%
Mínimo
-5.1813%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.4040% 1.289800 1.284600 -0.005200
19/08/2025 -0.5258% 1.296600 1.289800 -0.006800
18/08/2025 -0.3003% 1.300500 1.296600 -0.003900
13/08/2025 +1.5654% 1.280300 1.300500 +0.020200
12/08/2025 +0.9575% 1.268100 1.280300 +0.012200
11/08/2025 -0.2048% 1.270700 1.268100 -0.002600
08/08/2025 -0.1416% 1.272500 1.270700 -0.001800
07/08/2025 +0.7177% 1.263400 1.272500 +0.009100
06/08/2025 +0.2536% 1.260200 1.263400 +0.003200
05/08/2025 +0.5012% 1.253900 1.260200 +0.006300
04/08/2025 +0.8168% 1.243700 1.253900 +0.010200
01/08/2025 -1.1114% 1.257600 1.243700 -0.013900
31/07/2025 -0.6025% 1.265200 1.257600 -0.007600
30/07/2025 -0.6539% 1.273500 1.265200 -0.008300
29/07/2025 -0.2040% 1.276100 1.273500 -0.002600
28/07/2025 -0.4457% 1.281800 1.276100 -0.005700
25/07/2025 -0.4204% 1.287200 1.281800 -0.005400
24/07/2025 -0.1553% 1.289200 1.287200 -0.002000
23/07/2025 +0.9273% 1.277300 1.289200 +0.011900
22/07/2025 -0.0235% 1.277600 1.277300 -0.000300
21/07/2025 +0.6124% 1.269800 1.277600 +0.007800
18/07/2025 +0.1103% 1.268400 1.269800 +0.001400
17/07/2025 +0.8472% 1.257700 1.268400 +0.010700
15/07/2025 +0.9667% 1.245600 1.257700 +0.012100
14/07/2025 +0.1929% 1.243200 1.245600 +0.002400
11/07/2025 -0.2169% 1.245900 1.243200 -0.002700
10/07/2025 +0.4263% 1.240600 1.245900 +0.005300
09/07/2025 -0.1208% 1.242100 1.240600 -0.001500
08/07/2025 +0.3953% 1.237200 1.242100 +0.004900
07/07/2025 -0.8050% 1.247200 1.237200 -0.010000
04/07/2025 -0.2482% 1.250300 1.247200 -0.003100
03/07/2025 +0.2643% 1.247000 1.250300 +0.003300
02/07/2025 +0.1364% 1.245300 1.247000 +0.001700
01/07/2025 +0.2412% 1.242300 1.245300 +0.003000
30/06/2025 -0.2171% 1.245000 1.242300 -0.002700
27/06/2025 -0.0803% 1.246000 1.245000 -0.001000
26/06/2025 +0.5392% 1.239300 1.246000 +0.006700
25/06/2025 +0.7695% 1.229800 1.239300 +0.009500
24/06/2025 +2.0206% 1.205200 1.229800 +0.024600
23/06/2025 +0.1578% 1.203300 1.205200 +0.001900
19/06/2025 -0.5883% 1.210400 1.203300 -0.007100
18/06/2025 -0.2475% 1.213400 1.210400 -0.003000
17/06/2025 -0.6735% 1.221600 1.213400 -0.008200
16/06/2025 +0.6488% 1.213700 1.221600 +0.007900
13/06/2025 -1.3747% 1.230500 1.213700 -0.016800
12/06/2025 +0.1383% 1.228800 1.230500 +0.001700
11/06/2025 +0.4813% 1.222900 1.228800 +0.005900
10/06/2025 +0.5083% 1.216700 1.222900 +0.006200
09/06/2025 +0.7839% 1.207200 1.216700 +0.009500
06/06/2025 +0.2073% 1.204700 1.207200 +0.002500
05/06/2025 +0.6746% 1.196600 1.204700 +0.008100
04/06/2025 +1.1515% 1.182900 1.196600 +0.013700
03/06/2025 +0.4066% 1.178100 1.182900 +0.004800
02/06/2025 +0.4083% 1.173300 1.178100 +0.004800
30/05/2025 -1.0766% 1.186000 1.173300 -0.012700
29/05/2025 +0.3125% 1.182300 1.186000 +0.003700
28/05/2025 -0.4810% 1.188000 1.182300 -0.005700
27/05/2025 -0.3194% 1.191800 1.188000 -0.003800
26/05/2025 +0.1007% 1.190600 1.191800 +0.001200
23/05/2025 +0.0840% 1.189600 1.190600 +0.001000
22/05/2025 -0.2854% 1.193000 1.189600 -0.003400
20/05/2025 -0.0838% 1.194000 1.193000 -0.001000
19/05/2025 +0.0335% 1.193600 1.194000 +0.000400
16/05/2025 -0.0335% 1.194000 1.193600 -0.000400
15/05/2025 -0.0837% 1.195000 1.194000 -0.001000
14/05/2025 +0.8235% 1.185200 1.195000 +0.009800
13/05/2025 +0.4312% 1.180100 1.185200 +0.005100
12/05/2025 +2.1412% 1.155100 1.180100 +0.025000
09/05/2025 +0.3121% 1.151500 1.155100 +0.003600
08/05/2025 -0.0260% 1.151800 1.151500 -0.000300
07/05/2025 -1.1309% 1.164900 1.151800 -0.013100
06/05/2025 +0.1976% 1.162600 1.164900 +0.002300
05/05/2025 +0.7945% 1.153400 1.162600 +0.009200
02/05/2025 +2.8671% 1.120800 1.153400 +0.032600
30/04/2025 +0.3038% 1.117400 1.120800 +0.003400
29/04/2025 +0.3766% 1.113200 1.117400 +0.004200
28/04/2025 +0.1798% 1.111200 1.113200 +0.002000
25/04/2025 -0.3324% 1.114900 1.111200 -0.003700
24/04/2025 +0.8196% 1.105800 1.114900 +0.009100
23/04/2025 +1.4850% 1.089500 1.105800 +0.016300
22/04/2025 +1.5354% 1.072900 1.089500 +0.016600
21/04/2025 -0.1862% 1.074900 1.072900 -0.002000
17/04/2025 +0.2235% 1.072500 1.074900 +0.002400
16/04/2025 -0.9188% 1.082400 1.072500 -0.009900
15/04/2025 +0.1109% 1.081200 1.082400 +0.001200
14/04/2025 +1.3783% 1.066400 1.081200 +0.014800
11/04/2025 +2.8342% 1.036600 1.066400 +0.029800
10/04/2025 +0.5902% 1.030500 1.036600 +0.006100
09/04/2025 +2.9444% 1.000600 1.030500 +0.029900
08/04/2025 -2.0868% 1.021700 1.000600 -0.021100
07/04/2025 -4.4413% 1.068100 1.021700 -0.046400
04/04/2025 -5.1813% 1.124900 1.068100 -0.056800
03/04/2025 -1.5350% 1.142300 1.124900 -0.017400
02/04/2025 -0.0263% 1.142600 1.142300 -0.000300
01/04/2025 +0.2278% 1.140000 1.142600 +0.002600
31/03/2025 -0.6557% 1.147500 1.140000 -0.007500
28/03/2025 -1.8477% 1.168900 1.147500 -0.021400
27/03/2025 +0.4716% 1.163400 1.168900 +0.005500
26/03/2025 -0.6255% 1.170700 1.163400 -0.007300
25/03/2025 -0.1622% 1.172600 1.170700 -0.001900
Mostrando 101 - 200 de 1506 registros