Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0187%
Máximo
2.1360%
Mínimo
-1.8701%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 -0.1503% 1.065200 1.063600 -0.001600
16/05/2023 -0.2812% 1.068200 1.065200 -0.003000
15/05/2023 +1.3667% 1.053700 1.068200 +0.014500
12/05/2023 -1.0855% 1.065200 1.053700 -0.011500
11/05/2023 -0.4963% 1.070500 1.065200 -0.005300
10/05/2023 -0.2705% 1.073400 1.070500 -0.002900
09/05/2023 -0.6408% 1.080300 1.073400 -0.006900
08/05/2023 +0.3431% 1.076600 1.080300 +0.003700
05/05/2023 +0.3070% 1.073300 1.076600 +0.003300
04/05/2023 +0.5793% 1.067100 1.073300 +0.006200
03/05/2023 -0.2620% 1.069900 1.067100 -0.002800
02/05/2023 -0.5778% 1.076100 1.069900 -0.006200
28/04/2023 +0.4564% 1.071200 1.076100 +0.004900
27/04/2023 +0.7026% 1.063700 1.071200 +0.007500
26/04/2023 +0.5090% 1.058300 1.063700 +0.005400
25/04/2023 -1.5099% 1.074400 1.058300 -0.016100
24/04/2023 -0.8250% 1.083300 1.074400 -0.008900
21/04/2023 -1.2385% 1.096800 1.083300 -0.013500
20/04/2023 -0.1640% 1.098600 1.096800 -0.001800
19/04/2023 -1.0864% 1.110600 1.098600 -0.012000
18/04/2023 +0.0360% 1.110200 1.110600 +0.000400
17/04/2023 +0.3429% 1.106400 1.110200 +0.003800
14/04/2023 -0.2077% 1.108700 1.106400 -0.002300
13/04/2023 +0.5880% 1.102200 1.108700 +0.006500
12/04/2023 -0.6962% 1.109900 1.102200 -0.007700
11/04/2023 +0.6146% 1.103100 1.109900 +0.006800
10/04/2023 +0.0635% 1.102400 1.103100 +0.000700
06/04/2023 -0.0816% 1.103300 1.102400 -0.000900
05/04/2023 -0.3167% 1.106800 1.103300 -0.003500
04/04/2023 -0.0993% 1.107900 1.106800 -0.001100
03/04/2023 +0.0903% 1.106900 1.107900 +0.001000
31/03/2023 +0.0813% 1.106000 1.106900 +0.000900
30/03/2023 +0.8900% 1.096200 1.106000 +0.009800
29/03/2023 +0.4114% 1.091700 1.096200 +0.004500
28/03/2023 +0.9202% 1.081700 1.091700 +0.010000
27/03/2023 -0.8194% 1.090600 1.081700 -0.008900
24/03/2023 -0.5942% 1.097100 1.090600 -0.006500
23/03/2023 +1.7006% 1.078600 1.097100 +0.018500
22/03/2023 +0.9876% 1.068000 1.078600 +0.010600
21/03/2023 +0.6859% 1.060700 1.068000 +0.007300
20/03/2023 -0.0942% 1.061700 1.060700 -0.001000
Mostrando 601 - 700 de 1506 registros