Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0604%
Máximo
2.0478%
Mínimo
-1.9720%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.7062% 1.086500 1.094200 +0.007700
06/03/2024 +0.7205% 1.078700 1.086500 +0.007800
05/03/2024 -0.7389% 1.086700 1.078700 -0.008000
04/03/2024 +0.2303% 1.084200 1.086700 +0.002500
01/03/2024 +0.7034% 1.076600 1.084200 +0.007600
29/02/2024 +0.0836% 1.075700 1.076600 +0.000900
28/02/2024 -0.7779% 1.084100 1.075700 -0.008400
27/02/2024 -0.1475% 1.085700 1.084100 -0.001600
26/02/2024 -0.3769% 1.089800 1.085700 -0.004100
23/02/2024 +0.3769% 1.085700 1.089800 +0.004100
22/02/2024 +0.7025% 1.078100 1.085700 +0.007600
21/02/2024 +0.3066% 1.074800 1.078100 +0.003300
20/02/2024 +0.1490% 1.073200 1.074800 +0.001600
19/02/2024 -0.0279% 1.073500 1.073200 -0.000300
16/02/2024 +0.6917% 1.066100 1.073500 +0.007400
15/02/2024 +0.6871% 1.058800 1.066100 +0.007300
14/02/2024 +0.2175% 1.056500 1.058800 +0.002300
13/02/2024 -0.6980% 1.063900 1.056500 -0.007400
12/02/2024 +0.4616% 1.059000 1.063900 +0.004900
09/02/2024 +0.0094% 1.058900 1.059000 +0.000100
08/02/2024 +0.0094% 1.058800 1.058900 +0.000100
07/02/2024 +0.3690% 1.054900 1.058800 +0.003900
06/02/2024 +0.9908% 1.044500 1.054900 +0.010400
05/02/2024 +0.0383% 1.044100 1.044500 +0.000400
02/02/2024 +0.4031% 1.039900 1.044100 +0.004200
01/02/2024 +0.4723% 1.035000 1.039900 +0.004900
31/01/2024 -0.3665% 1.038800 1.035000 -0.003800
30/01/2024 -0.5951% 1.045000 1.038800 -0.006200
29/01/2024 +0.1916% 1.043000 1.045000 +0.002000
26/01/2024 -0.0096% 1.043100 1.043000 -0.000100
25/01/2024 +0.2015% 1.041000 1.043100 +0.002100
24/01/2024 +0.9653% 1.031000 1.041000 +0.010000
23/01/2024 +0.4959% 1.025900 1.031000 +0.005100
22/01/2024 -0.4280% 1.030300 1.025900 -0.004400
19/01/2024 +0.7795% 1.022300 1.030300 +0.008000
18/01/2024 +0.2939% 1.019300 1.022300 +0.003000
17/01/2024 -1.9720% 1.039600 1.019300 -0.020300
16/01/2024 -1.5273% 1.055600 1.039600 -0.016000
15/01/2024 -0.0189% 1.055800 1.055600 -0.000200
12/01/2024 +0.4081% 1.051500 1.055800 +0.004300
11/01/2024 +0.2571% 1.048800 1.051500 +0.002700
10/01/2024 -0.3142% 1.052100 1.048800 -0.003300
09/01/2024 -0.5876% 1.058300 1.052100 -0.006200
08/01/2024 -0.3867% 1.062400 1.058300 -0.004100
05/01/2024 +0.0942% 1.061400 1.062400 +0.001000
04/01/2024 -0.1506% 1.063000 1.061400 -0.001600
03/01/2024 -0.8524% 1.072100 1.063000 -0.009100
02/01/2024 -0.9099% 1.081900 1.072100 -0.009800
29/12/2023 +0.3611% 1.078000 1.081900 +0.003900
28/12/2023 +1.1194% 1.066000 1.078000 +0.012000
27/12/2023 +0.6399% 1.059200 1.066000 +0.006800
26/12/2023 +0.2268% 1.056800 1.059200 +0.002400
22/12/2023 +0.1041% 1.055700 1.056800 +0.001100
21/12/2023 +0.4081% 1.051400 1.055700 +0.004300
20/12/2023 -0.8241% 1.060100 1.051400 -0.008700
19/12/2023 +0.3970% 1.055900 1.060100 +0.004200
18/12/2023 -0.5855% 1.062100 1.055900 -0.006200
15/12/2023 +0.5381% 1.056400 1.062100 +0.005700
14/12/2023 +1.6319% 1.039300 1.056400 +0.017100
13/12/2023 -0.1250% 1.040600 1.039300 -0.001300
12/12/2023 +0.2213% 1.038300 1.040600 +0.002300
11/12/2023 +0.3087% 1.035100 1.038300 +0.003200
07/12/2023 -0.0773% 1.035900 1.035100 -0.000800
06/12/2023 +0.0290% 1.035600 1.035900 +0.000300
05/12/2023 -0.6833% 1.042700 1.035600 -0.007100
04/12/2023 -0.4688% 1.047600 1.042700 -0.004900
01/12/2023 +0.0286% 1.047300 1.047600 +0.000300
30/11/2023 -0.0191% 1.047500 1.047300 -0.000200
29/11/2023 -0.0668% 1.048200 1.047500 -0.000700
28/11/2023 +0.3345% 1.044700 1.048200 +0.003500
27/11/2023 -0.3058% 1.047900 1.044700 -0.003200
24/11/2023 -0.2288% 1.050300 1.047900 -0.002400
23/11/2023 +0.2288% 1.047900 1.050300 +0.002400
22/11/2023 -0.3430% 1.051500 1.047900 -0.003600
21/11/2023 +0.1142% 1.050300 1.051500 +0.001200
20/11/2023 +0.9278% 1.040600 1.050300 +0.009700
17/11/2023 -0.0480% 1.041100 1.040600 -0.000500
16/11/2023 -0.6415% 1.047800 1.041100 -0.006700
15/11/2023 +1.6552% 1.030600 1.047800 +0.017200
14/11/2023 +1.1319% 1.019000 1.030600 +0.011600
13/11/2023 +0.1965% 1.017000 1.019000 +0.002000
10/11/2023 -0.3436% 1.020500 1.017000 -0.003500
09/11/2023 -0.2447% 1.023000 1.020500 -0.002500
08/11/2023 -0.2246% 1.025300 1.023000 -0.002300
07/11/2023 -0.6029% 1.031500 1.025300 -0.006200
06/11/2023 +1.4845% 1.016300 1.031500 +0.015200
03/11/2023 +2.0478% 0.995700 1.016300 +0.020600
02/11/2023 +1.3244% 0.982600 0.995700 +0.013100
31/10/2023 -0.6088% 0.988600 0.982600 -0.006000
30/10/2023 +0.9043% 0.979700 0.988600 +0.008900
26/10/2023 -1.0155% 0.989700 0.979700 -0.010000
25/10/2023 -0.4033% 0.993700 0.989700 -0.004000
24/10/2023 +0.6259% 0.987500 0.993700 +0.006200
23/10/2023 -0.5453% 0.992900 0.987500 -0.005400
20/10/2023 -0.8424% 1.001300 0.992900 -0.008400
19/10/2023 -0.9740% 1.011100 1.001300 -0.009800
18/10/2023 -0.8470% 1.019700 1.011100 -0.008600
17/10/2023 N/A 1.019700 1.019700 0.000000
16/10/2023 -0.2155% 1.021900 1.019700 -0.002200
13/10/2023 -0.8575% 1.030700 1.021900 -0.008800
Mostrando 401 - 500 de 1447 registros