Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0312%
Máximo
2.0478%
Mínimo
-1.5465%
Total Días
99
Días +
44
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 -0.0194% 1.030900 1.030700 -0.000200
11/10/2023 +0.7790% 1.022900 1.030900 +0.008000
10/10/2023 +0.5883% 1.016900 1.022900 +0.006000
06/10/2023 +0.8295% 1.008500 1.016900 +0.008400
05/10/2023 +0.2681% 1.005800 1.008500 +0.002700
04/10/2023 -0.6837% 1.012700 1.005800 -0.006900
03/10/2023 -1.0119% 1.023000 1.012700 -0.010300
02/10/2023 -0.1270% 1.024300 1.023000 -0.001300
29/09/2023 +0.4697% 1.019500 1.024300 +0.004800
28/09/2023 -0.0490% 1.020000 1.019500 -0.000500
27/09/2023 +0.1472% 1.018500 1.020000 +0.001500
26/09/2023 -1.0451% 1.029200 1.018500 -0.010700
25/09/2023 -0.3879% 1.033200 1.029200 -0.004000
22/09/2023 +0.8358% 1.024600 1.033200 +0.008600
21/09/2023 -1.4822% 1.039900 1.024600 -0.015300
20/09/2023 -1.2234% 1.052700 1.039900 -0.012800
15/09/2023 +0.0095% 1.052600 1.052700 +0.000100
14/09/2023 +0.4380% 1.048000 1.052600 +0.004600
13/09/2023 -0.0668% 1.048700 1.048000 -0.000700
12/09/2023 -0.1715% 1.050500 1.048700 -0.001800
11/09/2023 +0.6686% 1.043500 1.050500 +0.007000
08/09/2023 -0.1915% 1.045500 1.043500 -0.002000
07/09/2023 -0.9804% 1.055800 1.045500 -0.010300
06/09/2023 -0.4347% 1.060400 1.055800 -0.004600
05/09/2023 -0.5079% 1.065800 1.060400 -0.005400
04/09/2023 +0.6117% 1.059300 1.065800 +0.006500
01/09/2023 +0.6535% 1.052400 1.059300 +0.006900
31/08/2023 -0.3983% 1.056600 1.052400 -0.004200
30/08/2023 +0.1136% 1.055400 1.056600 +0.001200
29/08/2023 +1.0860% 1.044000 1.055400 +0.011400
28/08/2023 +0.6342% 1.037400 1.044000 +0.006600
25/08/2023 -0.5479% 1.043100 1.037400 -0.005700
24/08/2023 +0.4901% 1.038000 1.043100 +0.005100
23/08/2023 +0.6476% 1.031300 1.038000 +0.006700
22/08/2023 +0.0873% 1.030400 1.031300 +0.000900
21/08/2023 -0.3294% 1.033800 1.030400 -0.003400
18/08/2023 -0.8284% 1.042400 1.033800 -0.008600
17/08/2023 -0.0096% 1.042500 1.042400 -0.000100
16/08/2023 -1.4475% 1.057700 1.042500 -0.015200
14/08/2023 -0.6972% 1.065100 1.057700 -0.007400
11/08/2023 -1.5465% 1.081700 1.065100 -0.016600
Mostrando 501 - 600 de 1506 registros