Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.2163%
Máximo
1.9377%
Mínimo
-3.2249%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2022 -0.8215% 0.941200 0.933500 -0.007700
24/10/2022 -1.6230% 0.956600 0.941200 -0.015400
21/10/2022 -0.1984% 0.958500 0.956600 -0.001900
20/10/2022 -0.2293% 0.960700 0.958500 -0.002200
19/10/2022 -1.4468% 0.974700 0.960700 -0.014000
18/10/2022 +0.3700% 0.971100 0.974700 +0.003600
17/10/2022 +0.7961% 0.963400 0.971100 +0.007700
14/10/2022 +0.4473% 0.959100 0.963400 +0.004300
13/10/2022 -0.5303% 0.964200 0.959100 -0.005100
12/10/2022 -0.3107% 0.967200 0.964200 -0.003000
11/10/2022 -3.2249% 0.998900 0.967200 -0.031700
07/10/2022 -1.4116% 1.013100 0.998900 -0.014200
06/10/2022 +0.0691% 1.012400 1.013100 +0.000700
05/10/2022 +1.1824% 1.000500 1.012400 +0.011900
04/10/2022 +1.9377% 0.981300 1.000500 +0.019200
03/10/2022 +0.0510% 0.980800 0.981300 +0.000500
30/09/2022 -0.0306% 0.981100 0.980800 -0.000300
29/09/2022 -0.9132% 0.990100 0.981100 -0.009000
28/09/2022 -0.9649% 0.999700 0.990100 -0.009600
27/09/2022 +0.0200% 0.999500 0.999700 +0.000200
26/09/2022 -0.9162% 1.008700 0.999500 -0.009200
23/09/2022 -1.9147% 1.028200 1.008700 -0.019500
22/09/2022 -1.3236% 1.041900 1.028200 -0.013700
21/09/2022 -1.0597% 1.053000 1.041900 -0.011100
20/09/2022 -1.5080% 1.069000 1.053000 -0.016000
15/09/2022 -0.8569% 1.078200 1.069000 -0.009200
14/09/2022 -0.4811% 1.083400 1.078200 -0.005200
13/09/2022 -0.7723% 1.091800 1.083400 -0.008400
12/09/2022 +0.7816% 1.083300 1.091800 +0.008500
09/09/2022 +1.2447% 1.069900 1.083300 +0.013400
08/09/2022 -0.0934% 1.070900 1.069900 -0.001000
07/09/2022 -0.2984% 1.074100 1.070900 -0.003200
06/09/2022 -0.3068% 1.077400 1.074100 -0.003300
05/09/2022 -0.5554% 1.083400 1.077400 -0.006000
02/09/2022 -0.6165% 1.090100 1.083400 -0.006700
01/09/2022 -1.1039% 1.102200 1.090100 -0.012100
31/08/2022 +0.5732% 1.095900 1.102200 +0.006300
30/08/2022 -0.4098% 1.100400 1.095900 -0.004500
29/08/2022 -1.2822% 1.114600 1.100400 -0.014200
26/08/2022 +0.3235% 1.111000 1.114600 +0.003600
25/08/2022 +1.1952% 1.097800 1.111000 +0.013200
24/08/2022 -0.3909% 1.102100 1.097800 -0.004300
23/08/2022 -0.1994% 1.104300 1.102100 -0.002200
22/08/2022 -0.8117% 1.113300 1.104300 -0.009000
19/08/2022 -1.0188% 1.124700 1.113300 -0.011400
18/08/2022 -0.3196% 1.128300 1.124700 -0.003600
17/08/2022 -0.2832% 1.131500 1.128300 -0.003200
16/08/2022 -0.1678% 1.133400 1.131500 -0.001900
12/08/2022 +0.2827% 1.130200 1.133400 +0.003200
11/08/2022 +1.0227% 1.118700 1.130200 +0.011500
10/08/2022 -0.0536% 1.119300 1.118700 -0.000600
09/08/2022 -0.3122% 1.122800 1.119300 -0.003500
08/08/2022 +0.0802% 1.121900 1.122800 +0.000900
05/08/2022 +0.3214% 1.118300 1.121900 +0.003600
04/08/2022 +0.7089% 1.110400 1.118300 +0.007900
03/08/2022 +0.0901% 1.109400 1.110400 +0.001000
02/08/2022 -0.7006% 1.117200 1.109400 -0.007800
01/08/2022 -0.3842% 1.121500 1.117200 -0.004300
29/07/2022 -0.5779% 1.128000 1.121500 -0.006500
28/07/2022 +0.3019% 1.124600 1.128000 +0.003400
27/07/2022 +0.5081% 1.118900 1.124600 +0.005700
26/07/2022 -0.1697% 1.120800 1.118900 -0.001900
25/07/2022 -0.1516% 1.122500 1.120800 -0.001700
22/07/2022 -0.3646% 1.126600 1.122500 -0.004100
21/07/2022 +0.3824% 1.122300 1.126600 +0.004300
20/07/2022 +0.1694% 1.120400 1.122300 +0.001900
19/07/2022 +0.4652% 1.115200 1.120400 +0.005200
18/07/2022 +1.0637% 1.103400 1.115200 +0.011800
15/07/2022 -0.2534% 1.106200 1.103400 -0.002800
14/07/2022 -0.2528% 1.109000 1.106200 -0.002800
13/07/2022 -0.1352% 1.110500 1.109000 -0.001500
12/07/2022 -0.8429% 1.119900 1.110500 -0.009400
11/07/2022 -1.9279% 1.141700 1.119900 -0.021800
08/07/2022 +0.2895% 1.138400 1.141700 +0.003300
07/07/2022 +1.2908% 1.123800 1.138400 +0.014600
06/07/2022 -0.4174% 1.128500 1.123800 -0.004700
05/07/2022 -0.7152% 1.136600 1.128500 -0.008100
04/07/2022 +0.1409% 1.135000 1.136600 +0.001600
01/07/2022 -0.8248% 1.144400 1.135000 -0.009400
30/06/2022 -0.4968% 1.150100 1.144400 -0.005700
29/06/2022 -0.9691% 1.161300 1.150100 -0.011200
28/06/2022 +1.1693% 1.147800 1.161300 +0.013500
24/06/2022 +1.7490% 1.127900 1.147800 +0.019900
23/06/2022 +0.2219% 1.125400 1.127900 +0.002500
22/06/2022 -0.3371% 1.129200 1.125400 -0.003800
20/06/2022 +0.3016% 1.125800 1.129200 +0.003400
17/06/2022 +0.2401% 1.123100 1.125800 +0.002700
16/06/2022 -1.5462% 1.140600 1.123100 -0.017500
15/06/2022 +0.7303% 1.132300 1.140600 +0.008300
14/06/2022 +0.0618% 1.131600 1.132300 +0.000700
13/06/2022 -2.7370% 1.163000 1.131600 -0.031400
10/06/2022 -1.1371% 1.176300 1.163000 -0.013300
09/06/2022 -0.9139% 1.187100 1.176300 -0.010800
08/06/2022 +0.9480% 1.175900 1.187100 +0.011200
07/06/2022 -0.0850% 1.176900 1.175900 -0.001000
06/06/2022 +0.7334% 1.168300 1.176900 +0.008600
03/06/2022 -0.6229% 1.175600 1.168300 -0.007300
02/06/2022 +0.3664% 1.171300 1.175600 +0.004300
01/06/2022 -0.2558% 1.174300 1.171300 -0.003000
31/05/2022 +1.3201% 1.158900 1.174300 +0.015400
Mostrando 801 - 900 de 1507 registros