Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0577%
Máximo
3.7130%
Mínimo
-4.8823%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/02/2023 -0.8940% 2257.211400 2237.122100 -20.089300
09/02/2023 +1.3957% 2225.927200 2257.211400 +31.284200
08/02/2023 -0.8287% 2244.449500 2225.927200 -18.522300
07/02/2023 -0.1995% 2248.932700 2244.449500 -4.483200
06/02/2023 -0.0239% 2249.470900 2248.932700 -0.538200
03/02/2023 -0.5396% 2261.642000 2249.470900 -12.171100
02/02/2023 -1.5640% 2297.291600 2261.642000 -35.649600
01/02/2023 -0.1381% 2300.466500 2297.291600 -3.174900
31/01/2023 -1.5890% 2337.312600 2300.466500 -36.846100
30/01/2023 -1.3355% 2368.737300 2337.312600 -31.424700
27/01/2023 +0.1612% 2364.921400 2368.737300 +3.815900
26/01/2023 +1.2261% 2336.101900 2364.921400 +28.819500
25/01/2023 -0.2212% 2341.274400 2336.101900 -5.172500
24/01/2023 -1.1658% 2368.728500 2341.274400 -27.454100
23/01/2023 -0.1006% 2371.112200 2368.728500 -2.383700
20/01/2023 +0.6527% 2355.686100 2371.112200 +15.426100
19/01/2023 +2.6988% 2292.960300 2355.686100 +62.725800
18/01/2023 -1.5140% 2327.940600 2292.960300 -34.980300
17/01/2023 -0.7276% 2344.940000 2327.940600 -16.999400
16/01/2023 -0.1904% 2349.408600 2344.940000 -4.468600
13/01/2023 +1.2789% 2319.554400 2349.408600 +29.854200
12/01/2023 -0.3145% 2326.861800 2319.554400 -7.307400
11/01/2023 -0.5255% 2339.121600 2326.861800 -12.259800
10/01/2023 +0.0142% 2338.789100 2339.121600 +0.332500
09/01/2023 +0.3342% 2330.986900 2338.789100 +7.802200
06/01/2023 +0.1575% 2327.319000 2330.986900 +3.667900
05/01/2023 +0.3321% 2319.602600 2327.319000 +7.716400
04/01/2023 +3.7130% 2235.056000 2319.602600 +84.546600
03/01/2023 +0.8349% 2216.473000 2235.056000 +18.583000
30/12/2022 -1.2183% 2243.642200 2216.473000 -27.169200
29/12/2022 +1.2301% 2216.212100 2243.642200 +27.430100
28/12/2022 -3.4362% 2293.688000 2216.212100 -77.475900
27/12/2022 +1.1201% 2268.140400 2293.688000 +25.547600
26/12/2022 +0.5061% 2256.690100 2268.140400 +11.450300
23/12/2022 +0.6123% 2242.913900 2256.690100 +13.776200
22/12/2022 -1.5570% 2278.108300 2242.913900 -35.194400
21/12/2022 -0.5264% 2290.131100 2278.108300 -12.022800
20/12/2022 -0.6003% 2303.919300 2290.131100 -13.788200
19/12/2022 +0.0865% 2301.928400 2303.919300 +1.990900
16/12/2022 +1.1092% 2276.537200 2301.928400 +25.391200
15/12/2022 -0.8516% 2296.006200 2276.537200 -19.469000
14/12/2022 +0.9105% 2275.195300 2296.006200 +20.810900
13/12/2022 +0.1132% 2272.621700 2275.195300 +2.573600
12/12/2022 -0.8467% 2291.946800 2272.621700 -19.325100
09/12/2022 -0.0300% 2292.634100 2291.946800 -0.687300
07/12/2022 -1.7348% 2332.752800 2292.634100 -40.118700
06/12/2022 -0.8699% 2353.133200 2332.752800 -20.380400
05/12/2022 +0.8336% 2333.599900 2353.133200 +19.533300
02/12/2022 -0.2762% 2340.055100 2333.599900 -6.455200
01/12/2022 -0.6256% 2354.741000 2340.055100 -14.685900
30/11/2022 +1.4781% 2320.192200 2354.741000 +34.548800
29/11/2022 +1.4716% 2286.298400 2320.192200 +33.893800
28/11/2022 -0.6553% 2301.329600 2286.298400 -15.031200
25/11/2022 -0.1013% 2303.661100 2301.329600 -2.331500
24/11/2022 -1.0112% 2327.073700 2303.661100 -23.412600
23/11/2022 -0.4560% 2337.710100 2327.073700 -10.636400
22/11/2022 -1.2967% 2368.219400 2337.710100 -30.509300
21/11/2022 +0.2988% 2361.152700 2368.219400 +7.066700
18/11/2022 +0.4631% 2350.244400 2361.152700 +10.908300
17/11/2022 +2.6916% 2287.828500 2350.244400 +62.415900
16/11/2022 -0.5182% 2299.715700 2287.828500 -11.887200
15/11/2022 +1.8423% 2257.736000 2299.715700 +41.979700
14/11/2022 +1.8756% 2215.784900 2257.736000 +41.951100
11/11/2022 +2.7747% 2155.148500 2215.784900 +60.636400
10/11/2022 +1.4246% 2124.663800 2155.148500 +30.484700
09/11/2022 -1.5298% 2157.416000 2124.663800 -32.752200
08/11/2022 -0.6940% 2172.440700 2157.416000 -15.024700
07/11/2022 -0.4642% 2182.548800 2172.440700 -10.108100
04/11/2022 +2.2182% 2134.668900 2182.548800 +47.879900
03/11/2022 +0.7344% 2119.050300 2134.668900 +15.618600
02/11/2022 +1.9905% 2077.288400 2119.050300 +41.761900
28/10/2022 -2.1453% 2122.334500 2077.288400 -45.046100
27/10/2022 -1.2544% 2149.124700 2122.334500 -26.790200
26/10/2022 +0.0632% 2147.767700 2149.124700 +1.357000
25/10/2022 -1.0777% 2171.039100 2147.767700 -23.271400
24/10/2022 -2.8055% 2232.810600 2171.039100 -61.771500
21/10/2022 +1.1710% 2206.817400 2232.810600 +25.993200
20/10/2022 -0.7078% 2222.492700 2206.817400 -15.675300
19/10/2022 -1.2885% 2251.314800 2222.492700 -28.822100
18/10/2022 +0.5189% 2239.664000 2251.314800 +11.650800
17/10/2022 +3.3096% 2166.754300 2239.664000 +72.909700
14/10/2022 -0.0574% 2167.997800 2166.754300 -1.243500
13/10/2022 +1.2183% 2141.745200 2167.997800 +26.252600
12/10/2022 +0.0014% 2141.714900 2141.745200 +0.030300
11/10/2022 -4.8823% 2248.875200 2141.714900 -107.160300
07/10/2022 -1.9016% 2292.047900 2248.875200 -43.172700
06/10/2022 -0.0590% 2293.399800 2292.047900 -1.351900
05/10/2022 +2.0303% 2247.306000 2293.399800 +46.093800
04/10/2022 +0.2471% 2241.759900 2247.306000 +5.546100
03/10/2022 +0.0599% 2240.418200 2241.759900 +1.341700
30/09/2022 -0.9685% 2262.221700 2240.418200 -21.803500
29/09/2022 -2.0488% 2309.048300 2262.221700 -46.826600
28/09/2022 -1.7002% 2348.641800 2309.048300 -39.593500
27/09/2022 -0.6160% 2363.153200 2348.641800 -14.511400
26/09/2022 +1.6103% 2325.404000 2363.153200 +37.749200
23/09/2022 +0.1910% 2320.966500 2325.404000 +4.437500
22/09/2022 -0.8931% 2341.786800 2320.966500 -20.820300
21/09/2022 -0.3753% 2350.591200 2341.786800 -8.804400
20/09/2022 -0.6501% 2365.922400 2350.591200 -15.331200
15/09/2022 -0.1706% 2369.962800 2365.922400 -4.040400
Mostrando 901 - 1000 de 2677 registros