Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0016%
Máximo
2.8308%
Mínimo
-2.0681%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.6570% 1.130100 1.122700 -0.007400
27/12/2024 -0.2828% 1.133300 1.130100 -0.003200
26/12/2024 -0.0088% 1.133400 1.133300 -0.000100
24/12/2024 +0.3181% 1.129800 1.133400 +0.003600
23/12/2024 +0.0089% 1.129700 1.129800 +0.000100
20/12/2024 -0.3446% 1.133600 1.129700 -0.003900
19/12/2024 -0.4928% 1.139200 1.133600 -0.005600
18/12/2024 -0.5253% 1.145200 1.139200 -0.006000
17/12/2024 -0.3052% 1.148700 1.145200 -0.003500
16/12/2024 -0.3997% 1.153300 1.148700 -0.004600
13/12/2024 -0.2252% 1.155900 1.153300 -0.002600
12/12/2024 N/A 1.155900 1.155900 0.000000
11/12/2024 -0.0087% 1.156000 1.155900 -0.000100
10/12/2024 -1.2294% 1.170300 1.156000 -0.014300
09/12/2024 +1.9413% 1.147800 1.170300 +0.022500
06/12/2024 +0.3404% 1.143900 1.147800 +0.003900
05/12/2024 +0.3766% 1.139600 1.143900 +0.004300
04/12/2024 +0.3076% 1.136100 1.139600 +0.003500
03/12/2024 +0.3439% 1.132200 1.136100 +0.003900
02/12/2024 +0.2211% 1.129700 1.132200 +0.002500
29/11/2024 +0.1151% 1.128400 1.129700 +0.001300
28/11/2024 -0.1328% 1.129900 1.128400 -0.001500
27/11/2024 +0.3546% 1.125900 1.129900 +0.004000
26/11/2024 -0.1243% 1.127300 1.125900 -0.001400
25/11/2024 +0.0710% 1.126500 1.127300 +0.000800
22/11/2024 -0.5135% 1.132300 1.126500 -0.005800
21/11/2024 -0.0883% 1.133300 1.132300 -0.001000
20/11/2024 +0.2739% 1.130200 1.133300 +0.003100
19/11/2024 +0.1239% 1.128800 1.130200 +0.001400
18/11/2024 +0.4973% 1.123200 1.128800 +0.005600
15/11/2024 -0.3821% 1.127500 1.123200 -0.004300
14/11/2024 -0.6806% 1.135200 1.127500 -0.007700
13/11/2024 -0.8421% 1.144800 1.135200 -0.009600
12/11/2024 -1.4741% 1.161800 1.144800 -0.017000
11/11/2024 -0.7290% 1.170300 1.161800 -0.008500
08/11/2024 -1.7113% 1.190500 1.170300 -0.020200
07/11/2024 +1.6430% 1.171100 1.190500 +0.019400
06/11/2024 -0.6129% 1.178300 1.171100 -0.007200
05/11/2024 +1.0408% 1.166100 1.178300 +0.012200
04/11/2024 -0.2313% 1.168800 1.166100 -0.002700
Mostrando 201 - 300 de 1507 registros