Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0178%
Máximo
1.2464%
Mínimo
-1.5231%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.5640% 1.120200 1.113900 -0.006300
31/07/2024 +1.0770% 1.108200 1.120200 +0.012000
30/07/2024 -0.3963% 1.112600 1.108200 -0.004400
29/07/2024 -0.0629% 1.113300 1.112600 -0.000700
26/07/2024 +0.1528% 1.111600 1.113300 +0.001700
25/07/2024 -0.8421% 1.121000 1.111600 -0.009400
24/07/2024 -0.6491% 1.128300 1.121000 -0.007300
23/07/2024 -0.5656% 1.134700 1.128300 -0.006400
22/07/2024 -0.2640% 1.137700 1.134700 -0.003000
19/07/2024 -1.0231% 1.149400 1.137700 -0.011700
18/07/2024 -0.8231% 1.158900 1.149400 -0.009500
17/07/2024 -1.2264% 1.173200 1.158900 -0.014300
15/07/2024 -0.7219% 1.181700 1.173200 -0.008500
12/07/2024 +0.5431% 1.175300 1.181700 +0.006400
11/07/2024 +0.4776% 1.169700 1.175300 +0.005600
10/07/2024 +0.3511% 1.165600 1.169700 +0.004100
09/07/2024 +0.3179% 1.161900 1.165600 +0.003700
08/07/2024 -0.1032% 1.163100 1.161900 -0.001200
05/07/2024 +0.3618% 1.158900 1.163100 +0.004200
04/07/2024 +0.3977% 1.154300 1.158900 +0.004600
03/07/2024 +0.6606% 1.146700 1.154300 +0.007600
02/07/2024 -0.0349% 1.147100 1.146700 -0.000400
01/07/2024 +0.1658% 1.145200 1.147100 +0.001900
28/06/2024 +0.0874% 1.144200 1.145200 +0.001000
27/06/2024 -0.1136% 1.145500 1.144200 -0.001300
26/06/2024 +0.1398% 1.143900 1.145500 +0.001600
25/06/2024 -0.2881% 1.147200 1.143900 -0.003300
24/06/2024 -0.3741% 1.151500 1.147200 -0.004300
21/06/2024 -0.4419% 1.156600 1.151500 -0.005100
19/06/2024 +0.5375% 1.150400 1.156600 +0.006200
18/06/2024 +0.3221% 1.146700 1.150400 +0.003700
17/06/2024 +0.4633% 1.141400 1.146700 +0.005300
14/06/2024 +0.2544% 1.138500 1.141400 +0.002900
13/06/2024 -0.0439% 1.139000 1.138500 -0.000500
12/06/2024 +0.6783% 1.131300 1.139000 +0.007700
11/06/2024 -0.6081% 1.138200 1.131300 -0.006900
10/06/2024 +0.3080% 1.134700 1.138200 +0.003500
07/06/2024 -0.2465% 1.137500 1.134700 -0.002800
06/06/2024 +1.0428% 1.125700 1.137500 +0.011800
05/06/2024 +0.8923% 1.115700 1.125700 +0.010000
04/06/2024 -0.6522% 1.123000 1.115700 -0.007300
03/06/2024 +0.7418% 1.114700 1.123000 +0.008300
31/05/2024 -1.0175% 1.126100 1.114700 -0.011400
30/05/2024 -0.7167% 1.134200 1.126100 -0.008100
29/05/2024 -1.3226% 1.149300 1.134200 -0.015100
28/05/2024 +0.0522% 1.148700 1.149300 +0.000600
27/05/2024 +0.1132% 1.147400 1.148700 +0.001300
24/05/2024 -0.0436% 1.147900 1.147400 -0.000500
23/05/2024 -0.3999% 1.152500 1.147900 -0.004600
22/05/2024 -1.0358% 1.164500 1.152500 -0.012000
20/05/2024 -0.0258% 1.164800 1.164500 -0.000300
17/05/2024 +0.4992% 1.159000 1.164800 +0.005800
16/05/2024 +0.8230% 1.149500 1.159000 +0.009500
15/05/2024 +0.7685% 1.140700 1.149500 +0.008800
14/05/2024 +0.4217% 1.135900 1.140700 +0.004800
13/05/2024 +0.5385% 1.129800 1.135900 +0.006100
10/05/2024 +0.5236% 1.123900 1.129800 +0.005900
09/05/2024 +0.1870% 1.121800 1.123900 +0.002100
08/05/2024 -0.2493% 1.124600 1.121800 -0.002800
07/05/2024 -0.2841% 1.127800 1.124600 -0.003200
06/05/2024 +0.3019% 1.124400 1.127800 +0.003400
03/05/2024 +0.9203% 1.114100 1.124400 +0.010300
02/05/2024 +1.2464% 1.100300 1.114100 +0.013800
30/04/2024 -0.5800% 1.106700 1.100300 -0.006400
29/04/2024 +0.9077% 1.096700 1.106700 +0.010000
26/04/2024 +0.6770% 1.089300 1.096700 +0.007400
25/04/2024 +0.2942% 1.086100 1.089300 +0.003200
24/04/2024 +0.9343% 1.076000 1.086100 +0.010100
23/04/2024 +0.8868% 1.066500 1.076000 +0.009500
22/04/2024 +0.3664% 1.062600 1.066500 +0.003900
19/04/2024 -0.5631% 1.068600 1.062600 -0.006000
18/04/2024 +0.3750% 1.064600 1.068600 +0.004000
17/04/2024 -0.3750% 1.068600 1.064600 -0.004000
16/04/2024 -1.5231% 1.085000 1.068600 -0.016400
15/04/2024 -0.9905% 1.095800 1.085000 -0.010800
12/04/2024 -1.2605% 1.109700 1.095800 -0.013900
11/04/2024 +0.3792% 1.105500 1.109700 +0.004200
10/04/2024 -0.5053% 1.111100 1.105500 -0.005600
09/04/2024 +0.3607% 1.107100 1.111100 +0.004000
08/04/2024 +0.2532% 1.104300 1.107100 +0.002800
05/04/2024 -0.2713% 1.107300 1.104300 -0.003000
04/04/2024 +0.0271% 1.107000 1.107300 +0.000300
03/04/2024 +0.0542% 1.106400 1.107000 +0.000600
02/04/2024 +0.5347% 1.100500 1.106400 +0.005900
01/04/2024 +0.3915% 1.096200 1.100500 +0.004300
28/03/2024 -0.0274% 1.096500 1.096200 -0.000300
27/03/2024 +0.0547% 1.095900 1.096500 +0.000600
26/03/2024 -0.0182% 1.096100 1.095900 -0.000200
25/03/2024 -0.1276% 1.097500 1.096100 -0.001400
22/03/2024 -0.3638% 1.101500 1.097500 -0.004000
21/03/2024 +1.1780% 1.088600 1.101500 +0.012900
20/03/2024 +0.2483% 1.085900 1.088600 +0.002700
19/03/2024 -0.6060% 1.092500 1.085900 -0.006600
18/03/2024 +0.0366% 1.092100 1.092500 +0.000400
15/03/2024 -0.8480% 1.101400 1.092100 -0.009300
14/03/2024 -0.2086% 1.103700 1.101400 -0.002300
13/03/2024 -0.2082% 1.106000 1.103700 -0.002300
12/03/2024 +0.7077% 1.098200 1.106000 +0.007800
11/03/2024 +0.2005% 1.096000 1.098200 +0.002200
08/03/2024 +0.1644% 1.094200 1.096000 +0.001800
Mostrando 301 - 400 de 1447 registros