Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.2549%
Máximo
2.6907%
Mínimo
-2.3375%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.0711% 3332.653300 3368.540500 +35.887200
31/03/2026 +0.6548% 3310.901800 3332.653300 +21.751500
30/03/2026 -0.6730% 3333.260400 3310.901800 -22.358600
27/03/2026 -0.6047% 3353.476500 3333.260400 -20.216100
26/03/2026 -1.1149% 3391.072500 3353.476500 -37.596000
25/03/2026 +0.7808% 3364.698100 3391.072500 +26.374400
24/03/2026 -0.4246% 3379.014500 3364.698100 -14.316400
23/03/2026 -0.5422% 3397.384300 3379.014500 -18.369800
20/03/2026 -2.0631% 3468.202300 3397.384300 -70.818000
19/03/2026 +0.4170% 3453.769300 3468.202300 +14.433000
18/03/2026 -0.0824% 3456.617300 3453.769300 -2.848000
17/03/2026 +0.6766% 3433.310400 3456.617300 +23.306900
16/03/2026 +0.9495% 3400.865300 3433.310400 +32.445100
13/03/2026 -0.1928% 3407.427000 3400.865300 -6.561700
12/03/2026 +0.1125% 3403.596700 3407.427000 +3.830300
10/03/2026 -1.3791% 3450.862000 3403.596700 -47.265300
09/03/2026 +0.0468% 3449.246700 3450.862000 +1.615300
06/03/2026 +1.3955% 3401.447300 3449.246700 +47.799400
05/03/2026 -0.3222% 3412.424400 3401.447300 -10.977100
04/03/2026 -2.3375% 3493.128200 3412.424400 -80.703800
03/03/2026 -1.3181% 3539.476100 3493.128200 -46.347900
02/03/2026 -0.0853% 3542.497000 3539.476100 -3.020900
27/02/2026 +0.9308% 3509.675900 3542.497000 +32.821100
26/02/2026 +0.0837% 3506.737800 3509.675900 +2.938100
25/02/2026 +0.2334% 3498.562400 3506.737800 +8.175400
24/02/2026 +0.8667% 3468.370600 3498.562400 +30.191800
23/02/2026 -0.3540% 3480.669100 3468.370600 -12.298500
20/02/2026 +1.4380% 3430.975200 3480.669100 +49.693900
19/02/2026 +0.1123% 3427.124000 3430.975200 +3.851200
18/02/2026 +0.1151% 3423.181500 3427.124000 +3.942500
17/02/2026 +0.5074% 3405.857600 3423.181500 +17.323900
13/02/2026 +0.9768% 3372.752500 3405.857600 +33.105100
12/02/2026 -0.6079% 3393.317100 3372.752500 -20.564600
11/02/2026 +1.1525% 3354.432900 3393.317100 +38.884200
10/02/2026 +1.2216% 3313.705200 3354.432900 +40.727700
06/02/2026 +0.7197% 3289.943500 3313.705200 +23.761700
05/02/2026 +0.4221% 3276.087500 3289.943500 +13.856000
04/02/2026 -0.9985% 3308.962900 3276.087500 -32.875400
03/02/2026 -0.7299% 3333.204000 3308.962900 -24.241100
30/01/2026 -0.2991% 3343.187400 3333.204000 -9.983400
29/01/2026 -0.2205% 3350.566000 3343.187400 -7.378600
28/01/2026 +0.3179% 3339.932800 3350.566000 +10.633200
27/01/2026 +1.3942% 3293.691900 3339.932800 +46.240900
26/01/2026 -0.6119% 3313.908900 3293.691900 -20.217000
23/01/2026 +0.0578% 3311.995400 3313.908900 +1.913500
22/01/2026 +0.2240% 3304.584600 3311.995400 +7.410800
21/01/2026 -0.9971% 3337.700200 3304.584600 -33.115600
20/01/2026 -0.4333% 3352.195500 3337.700200 -14.495300
19/01/2026 +0.3386% 3340.863200 3352.195500 +11.332300
16/01/2026 -0.0513% 3342.576300 3340.863200 -1.713100
15/01/2026 +1.0153% 3308.809500 3342.576300 +33.766800
14/01/2026 -0.0901% 3311.790900 3308.809500 -2.981400
13/01/2026 -0.3059% 3321.937900 3311.790900 -10.147000
12/01/2026 -0.2532% 3330.359800 3321.937900 -8.421900
09/01/2026 -0.1080% 3333.958900 3330.359800 -3.599100
08/01/2026 -0.3298% 3344.971600 3333.958900 -11.012700
07/01/2026 -0.3918% 3358.101700 3344.971600 -13.130100
06/01/2026 +0.0763% 3355.539200 3358.101700 +2.562500
05/01/2026 +1.8007% 3295.656600 3355.539200 +59.882600
02/01/2026 +1.1150% 3259.114200 3295.656600 +36.542400
31/12/2025 +0.1536% 3254.110800 3259.114200 +5.003400
29/12/2025 +0.8733% 3225.816300 3254.110800 +28.294500
Mostrando 1 - 100 de 2585 registros