Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0257%
Máximo
2.5246%
Mínimo
-3.2518%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -0.2450% 2877.132000 2870.092700 -7.039300
30/11/2021 -0.4678% 2890.622500 2877.132000 -13.490500
29/11/2021 +1.0148% 2861.436900 2890.622500 +29.185600
26/11/2021 -1.4903% 2904.400200 2861.436900 -42.963300
25/11/2021 +1.1412% 2871.442900 2904.400200 +32.957300
24/11/2021 -0.0815% 2873.783000 2871.442900 -2.340100
23/11/2021 -0.5906% 2890.806800 2873.783000 -17.023800
22/11/2021 -3.2518% 2986.354500 2890.806800 -95.547700
19/11/2021 -0.2829% 2994.815300 2986.354500 -8.460800
18/11/2021 +0.7916% 2971.201000 2994.815300 +23.614300
17/11/2021 +1.2635% 2933.895400 2971.201000 +37.305600
16/11/2021 +0.9086% 2907.359100 2933.895400 +26.536300
15/11/2021 +0.7879% 2884.540700 2907.359100 +22.818400
12/11/2021 +1.3897% 2844.730800 2884.540700 +39.809900
11/11/2021 +0.9426% 2818.043500 2844.730800 +26.687300
10/11/2021 -0.9604% 2845.238600 2818.043500 -27.195100
09/11/2021 -1.2310% 2880.480200 2845.238600 -35.241600
08/11/2021 -0.1230% 2884.025800 2880.480200 -3.545600
05/11/2021 -0.6619% 2903.177500 2884.025800 -19.151700
04/11/2021 +0.0924% 2900.497500 2903.177500 +2.680000
03/11/2021 +0.2362% 2893.654000 2900.497500 +6.843500
02/11/2021 +0.3772% 2882.758700 2893.654000 +10.895300
29/10/2021 -0.3555% 2893.024900 2882.758700 -10.266200
28/10/2021 -0.0074% 2893.239100 2893.024900 -0.214200
27/10/2021 -1.0131% 2922.700200 2893.239100 -29.461100
26/10/2021 -0.6389% 2941.433600 2922.700200 -18.733400
25/10/2021 -0.5725% 2958.321100 2941.433600 -16.887500
22/10/2021 +0.1159% 2954.895800 2958.321100 +3.425300
21/10/2021 +0.3219% 2945.398300 2954.895800 +9.497500
20/10/2021 -0.3001% 2954.251600 2945.398300 -8.853300
19/10/2021 +0.8420% 2929.481200 2954.251600 +24.770400
18/10/2021 -1.1011% 2961.915900 2929.481200 -32.434700
15/10/2021 +2.5246% 2888.074300 2961.915900 +73.841600
14/10/2021 +0.1122% 2884.835800 2888.074300 +3.238500
13/10/2021 +0.2239% 2878.382500 2884.835800 +6.453300
12/10/2021 -0.0032% 2878.475500 2878.382500 -0.093000
08/10/2021 +0.8925% 2852.899400 2878.475500 +25.576100
07/10/2021 +2.2768% 2788.678700 2852.899400 +64.220700
06/10/2021 -0.1747% 2793.554800 2788.678700 -4.876100
05/10/2021 +0.9559% 2766.979300 2793.554800 +26.575500
04/10/2021 -1.3051% 2803.327400 2766.979300 -36.348100
01/10/2021 -1.3739% 2842.107100 2803.327400 -38.779700
30/09/2021 +1.5608% 2798.090700 2842.107100 +44.016400
29/09/2021 -0.1749% 2802.989400 2798.090700 -4.898700
28/09/2021 -0.6229% 2820.504400 2802.989400 -17.515000
27/09/2021 +1.3346% 2783.113300 2820.504400 +37.391100
24/09/2021 -0.9908% 2810.824300 2783.113300 -27.711000
23/09/2021 +0.9907% 2783.114400 2810.824300 +27.709900
22/09/2021 +0.7447% 2762.465200 2783.114400 +20.649200
21/09/2021 +0.1942% 2757.104400 2762.465200 +5.360800
20/09/2021 -1.0050% 2784.951800 2757.104400 -27.847400
16/09/2021 -1.3210% 2821.985700 2784.951800 -37.033900
15/09/2021 -0.7093% 2842.072700 2821.985700 -20.087000
14/09/2021 -0.7496% 2863.456200 2842.072700 -21.383500
13/09/2021 -1.0951% 2894.986800 2863.456200 -31.530600
10/09/2021 +0.2814% 2886.852400 2894.986800 +8.134400
09/09/2021 -0.3348% 2896.534300 2886.852400 -9.681900
08/09/2021 +0.0772% 2894.298800 2896.534300 +2.235500
07/09/2021 +1.2983% 2856.965800 2894.298800 +37.333000
06/09/2021 +0.9418% 2830.184800 2856.965800 +26.781000
03/09/2021 +0.1981% 2824.583900 2830.184800 +5.600900
02/09/2021 -0.0836% 2826.946000 2824.583900 -2.362100
01/09/2021 +0.0494% 2825.550100 2826.946000 +1.395900
31/08/2021 +0.7261% 2805.107700 2825.550100 +20.442400
30/08/2021 -0.2061% 2810.895900 2805.107700 -5.788200
27/08/2021 +0.6248% 2793.389100 2810.895900 +17.506800
26/08/2021 -0.6608% 2811.908200 2793.389100 -18.519100
25/08/2021 +0.2414% 2805.127200 2811.908200 +6.781000
24/08/2021 +2.1347% 2745.881400 2805.127200 +59.245800
23/08/2021 +1.1753% 2713.797000 2745.881400 +32.084400
20/08/2021 -1.0482% 2742.392400 2713.797000 -28.595400
19/08/2021 -1.5092% 2784.093700 2742.392400 -41.701300
18/08/2021 +0.2373% 2777.494800 2784.093700 +6.598900
17/08/2021 -1.4115% 2816.978200 2777.494800 -39.483400
16/08/2021 +0.4742% 2803.651700 2816.978200 +13.326500
13/08/2021 -0.3722% 2814.105500 2803.651700 -10.453800
12/08/2021 -0.8828% 2839.058300 2814.105500 -24.952800
11/08/2021 -1.1588% 2872.148300 2839.058300 -33.090000
10/08/2021 -0.8922% 2897.887600 2872.148300 -25.739300
09/08/2021 +0.8211% 2874.190900 2897.887600 +23.696700
06/08/2021 +0.1491% 2869.907700 2874.190900 +4.283200
05/08/2021 -0.1992% 2875.630600 2869.907700 -5.722900
04/08/2021 +1.1660% 2842.296600 2875.630600 +33.334000
03/08/2021 +2.0532% 2784.533100 2842.296600 +57.763500
02/08/2021 +0.9089% 2759.338100 2784.533100 +25.195000
30/07/2021 -0.7884% 2781.179400 2759.338100 -21.841300
29/07/2021 +0.2252% 2774.924500 2781.179400 +6.254900
28/07/2021 +1.8302% 2724.600300 2774.924500 +50.324200
27/07/2021 -1.9364% 2777.873300 2724.600300 -53.273000
26/07/2021 -1.8046% 2828.456800 2777.873300 -50.583500
23/07/2021 -0.3240% 2837.636300 2828.456800 -9.179500
22/07/2021 +0.0463% 2836.323400 2837.636300 +1.312900
21/07/2021 -0.1654% 2841.017900 2836.323400 -4.694500
20/07/2021 +0.0757% 2838.868300 2841.017900 +2.149600
19/07/2021 -1.8150% 2890.864700 2838.868300 -51.996400
15/07/2021 +1.3844% 2851.119200 2890.864700 +39.745500
14/07/2021 +0.3194% 2842.028600 2851.119200 +9.090600
13/07/2021 +1.0771% 2811.580800 2842.028600 +30.447800
12/07/2021 -0.1162% 2814.850000 2811.580800 -3.269200
09/07/2021 +0.6227% 2797.377100 2814.850000 +17.472900
Mostrando 1201 - 1300 de 2677 registros