Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0834%
Máximo
2.5324%
Mínimo
-3.1932%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2021 -2.0000% 2853.888700 2797.377100 -56.511600
07/07/2021 +1.0891% 2822.974800 2853.888700 +30.913900
06/07/2021 +0.1175% 2819.659800 2822.974800 +3.315000
05/07/2021 -0.1385% 2823.566600 2819.659800 -3.906800
02/07/2021 -1.0687% 2853.905000 2823.566600 -30.338400
01/07/2021 +0.8882% 2828.670200 2853.905000 +25.234800
30/06/2021 -1.3140% 2866.084300 2828.670200 -37.414100
29/06/2021 +0.2570% 2858.729000 2866.084300 +7.355300
25/06/2021 +1.2528% 2823.137300 2858.729000 +35.591700
24/06/2021 +0.0882% 2820.648300 2823.137300 +2.489000
23/06/2021 -0.8726% 2845.368800 2820.648300 -24.720500
22/06/2021 -0.2468% 2852.400700 2845.368800 -7.031900
18/06/2021 +0.9921% 2824.242000 2852.400700 +28.158700
17/06/2021 +1.5529% 2780.722100 2824.242000 +43.519900
16/06/2021 -0.8030% 2803.141400 2780.722100 -22.419300
15/06/2021 +0.3947% 2792.099900 2803.141400 +11.041500
14/06/2021 +0.0322% 2791.200600 2792.099900 +0.899300
11/06/2021 -0.1011% 2794.024900 2791.200600 -2.824300
10/06/2021 +1.1587% 2761.837000 2794.024900 +32.187900
09/06/2021 -0.2425% 2768.543900 2761.837000 -6.706900
08/06/2021 -0.2565% 2775.653600 2768.543900 -7.109700
07/06/2021 -0.7338% 2796.097200 2775.653600 -20.443600
04/06/2021 +0.2407% 2789.373800 2796.097200 +6.723400
03/06/2021 -1.0134% 2817.784500 2789.373800 -28.410700
02/06/2021 -0.5675% 2833.822100 2817.784500 -16.037600
01/06/2021 +1.5326% 2790.722200 2833.822100 +43.099900
31/05/2021 +0.0673% 2788.844700 2790.722200 +1.877500
28/05/2021 -0.3270% 2797.979600 2788.844700 -9.134900
27/05/2021 -0.3958% 2809.074800 2797.979600 -11.095200
26/05/2021 +0.3981% 2797.913100 2809.074800 +11.161700
25/05/2021 +2.5324% 2727.947400 2797.913100 +69.965700
24/05/2021 +1.4467% 2688.767100 2727.947400 +39.180300
20/05/2021 +0.5569% 2673.836300 2688.767100 +14.930800
19/05/2021 +0.0525% 2672.431600 2673.836300 +1.404700
18/05/2021 +1.5506% 2631.311500 2672.431600 +41.120100
17/05/2021 +1.8669% 2582.643600 2631.311500 +48.667900
14/05/2021 +0.3783% 2572.893000 2582.643600 +9.750600
13/05/2021 -0.4617% 2584.799600 2572.893000 -11.906600
12/05/2021 -0.8194% 2606.067500 2584.799600 -21.267900
11/05/2021 -0.4466% 2617.733200 2606.067500 -11.665700
10/05/2021 -1.3857% 2654.258700 2617.733200 -36.525500
07/05/2021 -0.4337% 2665.793900 2654.258700 -11.535200
06/05/2021 +0.3786% 2655.721300 2665.793900 +10.072600
05/05/2021 -0.5017% 2669.079500 2655.721300 -13.358200
04/05/2021 -0.8047% 2690.644000 2669.079500 -21.564500
03/05/2021 -1.1187% 2720.913700 2690.644000 -30.269700
30/04/2021 -0.7380% 2741.067300 2720.913700 -20.153600
29/04/2021 +0.7402% 2720.854100 2741.067300 +20.213200
28/04/2021 +0.2067% 2715.237200 2720.854100 +5.616900
27/04/2021 -0.5382% 2729.890000 2715.237200 -14.652800
26/04/2021 -0.5298% 2744.390600 2729.890000 -14.500600
23/04/2021 +2.4781% 2677.216300 2744.390600 +67.174300
22/04/2021 +1.1081% 2647.712800 2677.216300 +29.503500
21/04/2021 -0.3528% 2657.069100 2647.712800 -9.356300
20/04/2021 -0.8360% 2679.376500 2657.069100 -22.307400
19/04/2021 -0.1930% 2684.551700 2679.376500 -5.175200
16/04/2021 +0.2572% 2677.655400 2684.551700 +6.896300
15/04/2021 -0.4280% 2689.141600 2677.655400 -11.486200
14/04/2021 +0.6796% 2670.927100 2689.141600 +18.214500
13/04/2021 +0.3477% 2661.656800 2670.927100 +9.270300
12/04/2021 -1.2954% 2696.358900 2661.656800 -34.702100
09/04/2021 -0.5664% 2711.675500 2696.358900 -15.316600
08/04/2021 -0.1996% 2717.093300 2711.675500 -5.417800
07/04/2021 -1.3011% 2752.677700 2717.093300 -35.584400
06/04/2021 +0.1633% 2748.187500 2752.677700 +4.490200
05/04/2021 +0.2807% 2740.483500 2748.187500 +7.704000
01/04/2021 +1.1408% 2709.398900 2740.483500 +31.084600
31/03/2021 -1.5316% 2751.216400 2709.398900 -41.817500
30/03/2021 +0.2625% 2744.004300 2751.216400 +7.212100
29/03/2021 +0.4924% 2730.524900 2744.004300 +13.479400
26/03/2021 +1.6411% 2686.079400 2730.524900 +44.445500
25/03/2021 +0.7773% 2665.281600 2686.079400 +20.797800
24/03/2021 -1.4996% 2705.552000 2665.281600 -40.270400
23/03/2021 -0.7474% 2725.849600 2705.552000 -20.297600
22/03/2021 -0.3440% 2735.242900 2725.849600 -9.393300
19/03/2021 -1.2764% 2770.378300 2735.242900 -35.135400
18/03/2021 -1.1126% 2801.374300 2770.378300 -30.996000
17/03/2021 +0.8281% 2778.271900 2801.374300 +23.102400
16/03/2021 +1.2399% 2744.036300 2778.271900 +34.235600
15/03/2021 -0.2520% 2750.961100 2744.036300 -6.924800
12/03/2021 -1.1672% 2783.258700 2750.961100 -32.297600
11/03/2021 +1.0865% 2753.183100 2783.258700 +30.075600
10/03/2021 -0.2533% 2760.166200 2753.183100 -6.983100
09/03/2021 +0.0115% 2759.850000 2760.166200 +0.316200
08/03/2021 -2.0169% 2816.078300 2759.850000 -56.228300
05/03/2021 +0.3047% 2807.509900 2816.078300 +8.568400
04/03/2021 -3.1932% 2898.606100 2807.509900 -91.096200
03/03/2021 +1.4259% 2857.568700 2898.606100 +41.037400
02/03/2021 +0.1181% 2854.197000 2857.568700 +3.371700
01/03/2021 +2.3910% 2786.762900 2854.197000 +67.434100
26/02/2021 -1.5069% 2829.075500 2786.762900 -42.312600
25/02/2021 +0.5189% 2814.434600 2829.075500 +14.640900
24/02/2021 -1.8280% 2866.356000 2814.434600 -51.921400
23/02/2021 -0.8221% 2890.016200 2866.356000 -23.660200
22/02/2021 -2.1573% 2953.040800 2890.016200 -63.024600
19/02/2021 -0.2723% 2961.093600 2953.040800 -8.052800
18/02/2021 -2.8270% 3045.998300 2961.093600 -84.904700
17/02/2021 +0.4741% 3031.591100 3045.998300 +14.407200
16/02/2021 +0.3837% 3019.981500 3031.591100 +11.609600
15/02/2021 -0.6872% 3040.805400 3019.981500 -20.823900
Mostrando 1301 - 1400 de 2677 registros
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