Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.2176%
Máximo
3.6182%
Mínimo
-3.4061%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.3269% 4130.371700 4143.895600 +13.523900
28/08/2026 +0.3942% 4114.122400 4130.371700 +16.249300
27/08/2026 +1.3311% 4059.722200 4114.122400 +54.400200
26/08/2026 +1.0366% 4017.857000 4059.722200 +41.865200
25/08/2026 +0.4513% 3999.766100 4017.857000 +18.090900
24/08/2026 -1.4240% 4057.131800 3999.766100 -57.365700
21/08/2026 +0.3413% 4043.308600 4057.131800 +13.823200
20/08/2026 +0.5508% 4021.099700 4043.308600 +22.208900
19/08/2026 +0.0205% 4020.276500 4021.099700 +0.823200
18/08/2026 -1.3485% 4074.858600 4020.276500 -54.582100
17/08/2026 +0.9833% 4034.985600 4074.858600 +39.873000
14/08/2026 +0.2659% 4024.272200 4034.985600 +10.713400
13/08/2026 +0.7262% 3995.153700 4024.272200 +29.118500
12/08/2026 +0.8053% 3963.109100 3995.153700 +32.044600
11/08/2026 +0.4267% 3946.236300 3963.109100 +16.872800
10/08/2026 +0.1713% 3939.481900 3946.236300 +6.754400
07/08/2026 -0.2025% 3947.466700 3939.481900 -7.984800
06/08/2026 -0.2637% 3957.888400 3947.466700 -10.421700
05/08/2026 -0.1436% 3963.574800 3957.888400 -5.686400
04/08/2026 +0.9751% 3925.113600 3963.574800 +38.461200
03/08/2026 +0.8509% 3891.855300 3925.113600 +33.258300
31/07/2026 +1.7859% 3822.966800 3891.855300 +68.888500
30/07/2026 +1.1933% 3777.618800 3822.966800 +45.348000
29/07/2026 -2.7156% 3881.608800 3777.618800 -103.990000
28/07/2026 -1.7194% 3948.925900 3881.608800 -67.317100
27/07/2026 -1.1283% 3993.732500 3948.925900 -44.806600
24/07/2026 -1.0690% 4036.653000 3993.732500 -42.920500
23/07/2026 +0.0870% 4033.141300 4036.653000 +3.511700
22/07/2026 +0.8259% 3999.969900 4033.141300 +33.171400
21/07/2026 +2.1812% 3913.667000 3999.969900 +86.302900
20/07/2026 -0.0544% 3915.797100 3913.667000 -2.130100
17/07/2026 -1.8339% 3988.272900 3915.797100 -72.475800
15/07/2026 -0.0037% 3988.421300 3988.272900 -0.148400
14/07/2026 -0.2080% 3996.725600 3988.421300 -8.304300
13/07/2026 -2.2866% 4089.166800 3996.725600 -92.441200
10/07/2026 -0.1042% 4093.428500 4089.166800 -4.261700
09/07/2026 +0.2665% 4082.535500 4093.428500 +10.893000
08/07/2026 +0.5545% 4059.962300 4082.535500 +22.573200
07/07/2026 -2.1786% 4149.382100 4059.962300 -89.419800
06/07/2026 +2.6361% 4041.431200 4149.382100 +107.950900
03/07/2026 -0.0122% 4041.923900 4041.431200 -0.492700
02/07/2026 -2.2388% 4133.433100 4041.923900 -91.509200
01/07/2026 -0.9188% 4171.587700 4133.433100 -38.154600
30/06/2026 +1.2627% 4119.243600 4171.587700 +52.344100
26/06/2026 -0.1749% 4126.455300 4119.243600 -7.211700
25/06/2026 -0.7667% 4158.214700 4126.455300 -31.759400
24/06/2026 +0.8097% 4124.683500 4158.214700 +33.531200
23/06/2026 -3.3584% 4265.561300 4124.683500 -140.877800
22/06/2026 +1.4059% 4206.010700 4265.561300 +59.550600
19/06/2026 +0.6986% 4176.728100 4206.010700 +29.282600
18/06/2026 +3.6182% 4028.307900 4176.728100 +148.420200
17/06/2026 -0.2545% 4038.571700 4028.307900 -10.263800
16/06/2026 -1.0034% 4079.297800 4038.571700 -40.726100
15/06/2026 +1.6192% 4013.778000 4079.297800 +65.519800
12/06/2026 +0.9437% 3976.077900 4013.778000 +37.700100
11/06/2026 +0.2895% 3964.584200 3976.077900 +11.493700
09/06/2026 -0.5894% 3987.833100 3964.398300 -23.434800
08/06/2026 +0.1728% 3980.947200 3987.833100 +6.885900
05/06/2026 -3.4061% 4118.877400 3980.947200 -137.930200
04/06/2026 -0.8340% 4153.373400 4118.877400 -34.496000
03/06/2026 +0.0237% 4152.387900 4153.373400 +0.985500
02/06/2026 +0.8080% 4118.973500 4152.387900 +33.414400
01/06/2026 +1.9642% 4038.856800 4118.973500 +80.116700
29/05/2026 -0.1672% 4045.615200 4038.856800 -6.758400
28/05/2026 +0.2789% 4034.349700 4045.615200 +11.265500
27/05/2026 +0.6976% 4006.304300 4034.349700 +28.045400
26/05/2026 +2.6709% 3900.716200 4006.304300 +105.588100
25/05/2026 -0.4214% 3917.188400 3900.716200 -16.472200
22/05/2026 +1.4803% 3859.628000 3917.188400 +57.560400
20/05/2026 +0.3390% 3846.567600 3859.628000 +13.060400
19/05/2026 -0.2725% 3857.063400 3846.567600 -10.495800
18/05/2026 -1.6844% 3922.583800 3857.063400 -65.520400
15/05/2026 -0.9055% 3958.264000 3922.583800 -35.680200
14/05/2026 +0.9280% 3921.700900 3958.264000 +36.563100
13/05/2026 +0.4352% 3904.669200 3921.700900 +17.031700
12/05/2026 -1.8287% 3976.731900 3904.669200 -72.062700
11/05/2026 +0.6131% 3952.426300 3976.731900 +24.305600
08/05/2026 +1.3305% 3900.186000 3952.426300 +52.240300
07/05/2026 -0.0074% 3900.476500 3900.186000 -0.290500
06/05/2026 +1.7511% 3832.769100 3900.476500 +67.707400
05/05/2026 +0.9605% 3796.131000 3832.769100 +36.638100
04/05/2026 +1.4312% 3742.186800 3796.131000 +53.944200
30/04/2026 +1.2986% 3693.904700 3742.186800 +48.282100
29/04/2026 +0.6835% 3668.743000 3693.904700 +25.161700
28/04/2026 -0.5115% 3687.556700 3668.743000 -18.813700
27/04/2026 +0.2851% 3677.056700 3687.556700 +10.500000
24/04/2026 +1.4304% 3624.834400 3677.056700 +52.222300
23/04/2026 -0.2192% 3632.789800 3624.834400 -7.955400
22/04/2026 +1.5045% 3578.544700 3632.789800 +54.245100
21/04/2026 -0.1523% 3583.997300 3578.544700 -5.452600
20/04/2026 +1.1123% 3544.352900 3583.997300 +39.644400
17/04/2026 +0.3646% 3568.748200 3581.783200 +13.035000
16/04/2026 +0.6859% 3544.352900 3568.748200 +24.395300
15/04/2026 +0.5228% 3525.870300 3544.352900 +18.482600
14/04/2026 +1.7327% 3465.303600 3525.870300 +60.566700
10/04/2026 +0.1193% 3461.173400 3465.303600 +4.130200
09/04/2026 +2.6907% 3369.285000 3461.173400 +91.888400
07/04/2026 +1.1973% 3329.186200 3369.285000 +40.098800
06/04/2026 -0.9452% 3360.804500 3329.186200 -31.618300
02/04/2026 -0.2299% 3368.540500 3360.804500 -7.736000
Mostrando 1 - 100 de 2647 registros