Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0470%
Máximo
2.7862%
Mínimo
-2.5790%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros