Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0587%
Máximo
2.9444%
Mínimo
-5.1813%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.2134% 1.170100 1.172600 +0.002500
21/03/2025 -0.5030% 1.176000 1.170100 -0.005900
20/03/2025 -1.0237% 1.188100 1.176000 -0.012100
19/03/2025 +0.3372% 1.184100 1.188100 +0.004000
18/03/2025 -0.0591% 1.184800 1.184100 -0.000700
17/03/2025 +1.7712% 1.164000 1.184800 +0.020800
14/03/2025 +1.1753% 1.150400 1.164000 +0.013600
13/03/2025 -0.5375% 1.156600 1.150400 -0.006200
12/03/2025 +0.4246% 1.151700 1.156600 +0.004900
11/03/2025 +0.2782% 1.148500 1.151700 +0.003200
10/03/2025 -2.0681% 1.172500 1.148500 -0.024000
07/03/2025 +0.0597% 1.171800 1.172500 +0.000700
06/03/2025 +0.6335% 1.164400 1.171800 +0.007400
05/03/2025 +2.8308% 1.131900 1.164400 +0.032500
04/03/2025 +0.4250% 1.127100 1.131900 +0.004800
03/03/2025 -0.9536% 1.137900 1.127100 -0.010800
28/02/2025 -1.8891% 1.159600 1.137900 -0.021700
27/02/2025 -1.2171% 1.173800 1.159600 -0.014200
26/02/2025 +1.1654% 1.160200 1.173800 +0.013600
25/02/2025 -0.1636% 1.162100 1.160200 -0.001900
24/02/2025 -1.9008% 1.184400 1.162100 -0.022300
21/02/2025 +0.5333% 1.178100 1.184400 +0.006300
20/02/2025 +0.6899% 1.170000 1.178100 +0.008100
19/02/2025 -0.0342% 1.170400 1.170000 -0.000400
18/02/2025 +0.6429% 1.162900 1.170400 +0.007500
17/02/2025 +0.3877% 1.158400 1.162900 +0.004500
14/02/2025 +1.0675% 1.146100 1.158400 +0.012300
13/02/2025 +0.3584% 1.142000 1.146100 +0.004100
12/02/2025 +0.5268% 1.136000 1.142000 +0.006000
11/02/2025 -0.5005% 1.141700 1.136000 -0.005700
10/02/2025 +1.2782% 1.127200 1.141700 +0.014500
07/02/2025 +0.0444% 1.126700 1.127200 +0.000500
06/02/2025 +0.2221% 1.124200 1.126700 +0.002500
05/02/2025 -0.2488% 1.127000 1.124200 -0.002800
04/02/2025 +1.4119% 1.111200 1.127000 +0.015800
03/02/2025 -0.6459% 1.118400 1.111200 -0.007200
31/01/2025 -0.3570% 1.122400 1.118400 -0.004000
30/01/2025 +0.9849% 1.111400 1.122400 +0.011000
29/01/2025 +0.6952% 1.103700 1.111400 +0.007700
28/01/2025 +0.0091% 1.103600 1.103700 +0.000100
27/01/2025 -0.8302% 1.112800 1.103600 -0.009200
24/01/2025 +0.6763% 1.105300 1.112800 +0.007500
23/01/2025 -0.0814% 1.106200 1.105300 -0.000900
22/01/2025 -0.1626% 1.108000 1.106200 -0.001800
21/01/2025 +0.1807% 1.106000 1.108000 +0.002000
20/01/2025 +0.5167% 1.100300 1.106000 +0.005700
17/01/2025 +0.8580% 1.090900 1.100300 +0.009400
16/01/2025 +0.4870% 1.085600 1.090900 +0.005300
15/01/2025 +1.0836% 1.073900 1.085600 +0.011700
14/01/2025 -0.0186% 1.074100 1.073900 -0.000200
13/01/2025 -1.3226% 1.088400 1.074100 -0.014300
10/01/2025 -1.4231% 1.104000 1.088400 -0.015600
09/01/2025 -0.3526% 1.107900 1.104000 -0.003900
08/01/2025 -0.9880% 1.118900 1.107900 -0.011000
07/01/2025 -0.4281% 1.123700 1.118900 -0.004800
06/01/2025 +0.2673% 1.120700 1.123700 +0.003000
03/01/2025 +0.4920% 1.115200 1.120700 +0.005500
02/01/2025 -0.6614% 1.122600 1.115200 -0.007400
31/12/2024 -0.0089% 1.122700 1.122600 -0.000100
Mostrando 101 - 200 de 1447 registros