Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0079%
Máximo
2.7862%
Mínimo
-2.5790%
Total Días
99
Días +
46
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 -0.6991% 1.177000 1.168800 -0.008200
29/10/2024 -0.1104% 1.178300 1.177000 -0.001300
28/10/2024 +0.1444% 1.176600 1.178300 +0.001700
25/10/2024 -0.0170% 1.176800 1.176600 -0.000200
24/10/2024 -0.3309% 1.180700 1.176800 -0.003900
23/10/2024 -0.4732% 1.186300 1.180700 -0.005600
22/10/2024 -0.0758% 1.187200 1.186300 -0.000900
21/10/2024 -0.3448% 1.191300 1.187200 -0.004100
18/10/2024 +0.8345% 1.181400 1.191300 +0.009900
17/10/2024 -0.7841% 1.190700 1.181400 -0.009300
16/10/2024 +0.1597% 1.188800 1.190700 +0.001900
15/10/2024 -1.6684% 1.208800 1.188800 -0.020000
14/10/2024 -0.0827% 1.209800 1.208800 -0.001000
11/10/2024 +0.6385% 1.202100 1.209800 +0.007700
10/10/2024 +0.1499% 1.200300 1.202100 +0.001800
09/10/2024 -1.0855% 1.213400 1.200300 -0.013100
08/10/2024 -2.5790% 1.245100 1.213400 -0.031700
07/10/2024 +1.0334% 1.232300 1.245100 +0.012800
04/10/2024 +0.3577% 1.227900 1.232300 +0.004400
03/10/2024 -0.3901% 1.232700 1.227900 -0.004800
02/10/2024 +1.9496% 1.208900 1.232700 +0.023800
01/10/2024 +0.0496% 1.208300 1.208900 +0.000600
30/09/2024 -0.6270% 1.215900 1.208300 -0.007600
27/09/2024 +0.8341% 1.205800 1.215900 +0.010100
26/09/2024 +2.6216% 1.174600 1.205800 +0.031200
25/09/2024 -0.1361% 1.176200 1.174600 -0.001600
24/09/2024 +2.5662% 1.146400 1.176200 +0.029800
23/09/2024 +2.7862% 1.114900 1.146400 +0.031500
17/09/2024 +0.3504% 1.111000 1.114900 +0.003900
16/09/2024 +0.0630% 1.110300 1.111000 +0.000700
13/09/2024 +1.0321% 1.098900 1.110300 +0.011400
12/09/2024 +0.8040% 1.090100 1.098900 +0.008800
11/09/2024 +0.2572% 1.087300 1.090100 +0.002800
10/09/2024 -0.4588% 1.092300 1.087300 -0.005000
09/09/2024 +0.2842% 1.089200 1.092300 +0.003100
06/09/2024 -1.0230% 1.100400 1.089200 -0.011200
05/09/2024 -0.2813% 1.103500 1.100400 -0.003100
04/09/2024 -0.6594% 1.110800 1.103500 -0.007300
03/09/2024 -1.1190% 1.123300 1.110800 -0.012500
02/09/2024 +0.0356% 1.122900 1.123300 +0.000400
30/08/2024 -0.0267% 1.123200 1.122900 -0.000300
29/08/2024 +0.2139% 1.120800 1.123200 +0.002400
28/08/2024 -0.5517% 1.127000 1.120800 -0.006200
27/08/2024 -0.2481% 1.129800 1.127000 -0.002800
26/08/2024 -0.3534% 1.133800 1.129800 -0.004000
23/08/2024 +0.8592% 1.124100 1.133800 +0.009700
22/08/2024 -0.5766% 1.130600 1.124100 -0.006500
21/08/2024 +0.2214% 1.128100 1.130600 +0.002500
20/08/2024 -0.3716% 1.132300 1.128100 -0.004200
19/08/2024 +1.3784% 1.116800 1.132300 +0.015500
16/08/2024 +1.2434% 1.103000 1.116800 +0.013800
14/08/2024 -0.2354% 1.105600 1.103000 -0.002600
13/08/2024 +0.4533% 1.100600 1.105600 +0.005000
12/08/2024 +0.7661% 1.092200 1.100600 +0.008400
09/08/2024 +0.4588% 1.087200 1.092200 +0.005000
08/08/2024 +1.3986% 1.072100 1.087200 +0.015100
07/08/2024 +0.3364% 1.068500 1.072100 +0.003600
06/08/2024 -1.4771% 1.084400 1.068500 -0.015900
05/08/2024 -1.5010% 1.100800 1.084400 -0.016400
02/08/2024 -1.1830% 1.113900 1.100800 -0.013100
Mostrando 201 - 300 de 1447 registros