Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0684%
Máximo
1.2464%
Mínimo
-1.9720%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros