Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0314%
Máximo
2.1360%
Mínimo
-1.8701%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 +0.1017% 1.080600 1.081700 +0.001100
09/08/2023 +0.2595% 1.077800 1.080600 +0.002800
08/08/2023 -0.9603% 1.088200 1.077800 -0.010400
07/08/2023 -0.2386% 1.090800 1.088200 -0.002600
04/08/2023 -0.0916% 1.091800 1.090800 -0.001000
03/08/2023 +0.0458% 1.091300 1.091800 +0.000500
02/08/2023 -1.8701% 1.111900 1.091300 -0.020600
01/08/2023 -0.7169% 1.119900 1.111900 -0.008000
31/07/2023 +0.2861% 1.116700 1.119900 +0.003200
28/07/2023 +1.2526% 1.102800 1.116700 +0.013900
27/07/2023 -0.0453% 1.103300 1.102800 -0.000500
26/07/2023 +0.1451% 1.101700 1.103300 +0.001600
25/07/2023 +1.2881% 1.087600 1.101700 +0.014100
24/07/2023 +0.2670% 1.084700 1.087600 +0.002900
21/07/2023 -0.3773% 1.088800 1.084700 -0.004100
20/07/2023 -0.4673% 1.093900 1.088800 -0.005100
19/07/2023 -0.1279% 1.095300 1.093900 -0.001400
18/07/2023 -0.6915% 1.102900 1.095300 -0.007600
17/07/2023 -0.2626% 1.105800 1.102900 -0.002900
14/07/2023 +0.3079% 1.102400 1.105800 +0.003400
13/07/2023 +1.4528% 1.086500 1.102400 +0.015900
12/07/2023 +1.3435% 1.072000 1.086500 +0.014500
11/07/2023 +1.1446% 1.059800 1.072000 +0.012200
10/07/2023 +0.1511% 1.058200 1.059800 +0.001600
07/07/2023 +0.0473% 1.057700 1.058200 +0.000500
06/07/2023 -1.5107% 1.073800 1.057700 -0.016100
05/07/2023 -0.8162% 1.082600 1.073800 -0.008800
04/07/2023 +0.3424% 1.078900 1.082600 +0.003700
03/07/2023 +1.1747% 1.066300 1.078900 +0.012600
30/06/2023 +0.4418% 1.061600 1.066300 +0.004700
29/06/2023 -0.5730% 1.067700 1.061600 -0.006100
28/06/2023 -0.3553% 1.071500 1.067700 -0.003800
27/06/2023 +0.6554% 1.064500 1.071500 +0.007000
23/06/2023 -1.0838% 1.076100 1.064500 -0.011600
22/06/2023 -1.0538% 1.087500 1.076100 -0.011400
20/06/2023 -1.3154% 1.101900 1.087500 -0.014400
19/06/2023 -0.5069% 1.107500 1.101900 -0.005600
16/06/2023 +0.3800% 1.103300 1.107500 +0.004200
15/06/2023 +0.8556% 1.093900 1.103300 +0.009400
14/06/2023 +0.1830% 1.091900 1.093900 +0.002000
13/06/2023 +1.0681% 1.080300 1.091900 +0.011600
12/06/2023 +0.3802% 1.076200 1.080300 +0.004100
09/06/2023 +0.5124% 1.070700 1.076200 +0.005500
08/06/2023 +0.3555% 1.066900 1.070700 +0.003800
07/06/2023 -0.0187% 1.067100 1.066900 -0.000200
06/06/2023 +0.1501% 1.065500 1.067100 +0.001600
05/06/2023 -0.3654% 1.069400 1.065500 -0.003900
02/06/2023 +2.1360% 1.046800 1.069400 +0.022600
01/06/2023 +0.7094% 1.039400 1.046800 +0.007400
31/05/2023 -1.1289% 1.051200 1.039400 -0.011800
30/05/2023 -0.3134% 1.054500 1.051200 -0.003300
29/05/2023 -0.3030% 1.057700 1.054500 -0.003200
26/05/2023 +0.9499% 1.047700 1.057700 +0.010000
25/05/2023 -0.1621% 1.049400 1.047700 -0.001700
24/05/2023 -1.0616% 1.060600 1.049400 -0.011200
23/05/2023 -1.0785% 1.072100 1.060600 -0.011500
22/05/2023 +0.5987% 1.065700 1.072100 +0.006400
19/05/2023 +0.3290% 1.062200 1.065700 +0.003500
18/05/2023 -0.1317% 1.063600 1.062200 -0.001400
Mostrando 501 - 600 de 1447 registros