Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.2432%
Máximo
2.6574%
Mínimo
-2.2318%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2021 +0.3985% 3028.712100 3040.805400 +12.093300
11/02/2021 -0.2445% 3036.125600 3028.712100 -7.413500
10/02/2021 +0.5131% 3020.588600 3036.125600 +15.537000
09/02/2021 +0.4406% 3007.307900 3020.588600 +13.280700
08/02/2021 +0.1220% 3003.640100 3007.307900 +3.667800
05/02/2021 +0.7458% 2981.323400 3003.640100 +22.316700
04/02/2021 +0.6368% 2962.399700 2981.323400 +18.923700
03/02/2021 +0.2603% 2954.697900 2962.399700 +7.701800
02/02/2021 +2.1152% 2892.856400 2954.697900 +61.841500
01/02/2021 +2.3959% 2824.369600 2892.856400 +68.486800
29/01/2021 -2.2318% 2888.111200 2824.369600 -63.741600
28/01/2021 -0.4243% 2900.390200 2888.111200 -12.279000
27/01/2021 -1.6305% 2948.068000 2900.390200 -47.677800
26/01/2021 -1.3048% 2986.787300 2948.068000 -38.719300
25/01/2021 +2.6574% 2908.461500 2986.787300 +78.325800
22/01/2021 +0.4371% 2895.776700 2908.461500 +12.684800
21/01/2021 -1.3792% 2935.990900 2895.776700 -40.214200
20/01/2021 +1.6463% 2888.051900 2935.990900 +47.939000
19/01/2021 +1.1624% 2854.674900 2888.051900 +33.377000
18/01/2021 +0.3961% 2843.388900 2854.674900 +11.286000
15/01/2021 -0.8800% 2868.521600 2843.388900 -25.132700
14/01/2021 +0.0786% 2866.267800 2868.521600 +2.253800
13/01/2021 +2.3570% 2799.499100 2866.267800 +66.768700
12/01/2021 +1.1644% 2767.090700 2799.499100 +32.408400
11/01/2021 +0.3545% 2757.297800 2767.090700 +9.792900
08/01/2021 +2.5473% 2687.947000 2757.297800 +69.350800
07/01/2021 +2.2821% 2627.299200 2687.947000 +60.647800
06/01/2021 -0.5728% 2642.390900 2627.299200 -15.091700
05/01/2021 +1.3168% 2607.823800 2642.390900 +34.567100
04/01/2021 +0.4444% 2596.261400 2607.823800 +11.562400
31/12/2020 -0.0048% 2596.386000 2596.261400 -0.124600
30/12/2020 +2.0946% 2542.567400 2596.386000 +53.818600
29/12/2020 +1.1391% 2513.769500 2542.567400 +28.797900
28/12/2020 -0.1788% 2518.268700 2513.769500 -4.499200
24/12/2020 -0.6212% 2533.960700 2518.268700 -15.692000
23/12/2020 -0.8495% 2555.578800 2533.960700 -21.618100
22/12/2020 -0.8003% 2576.113800 2555.578800 -20.535000
21/12/2020 +0.3171% 2567.957400 2576.113800 +8.156400
18/12/2020 -0.4205% 2578.778300 2567.957400 -10.820900
17/12/2020 -1.0912% 2607.070800 2578.778300 -28.292500
16/12/2020 +0.9180% 2583.246300 2607.070800 +23.824500
15/12/2020 +0.5296% 2569.602400 2583.246300 +13.643900
14/12/2020 -0.8092% 2590.481100 2569.602400 -20.878700
11/12/2020 -0.4845% 2603.062500 2590.481100 -12.581400
10/12/2020 -0.2934% 2610.710700 2603.062500 -7.648200
09/12/2020 -0.3066% 2618.727600 2610.710700 -8.016900
07/12/2020 -0.4520% 2630.590200 2618.727600 -11.862600
04/12/2020 +0.8026% 2609.561400 2630.590200 +21.028800
03/12/2020 +0.5306% 2595.750700 2609.561400 +13.810700
02/12/2020 -0.6096% 2611.623200 2595.750700 -15.872500
01/12/2020 +0.3921% 2601.402100 2611.623200 +10.221100
30/11/2020 -1.5547% 2642.163000 2601.402100 -40.760900
27/11/2020 +0.6886% 2624.030300 2642.163000 +18.132700
26/11/2020 -0.2110% 2629.573000 2624.030300 -5.542700
25/11/2020 -1.4904% 2669.058800 2629.573000 -39.485800
24/11/2020 +1.3655% 2632.859400 2669.058800 +36.199400
23/11/2020 +1.3566% 2597.382200 2632.859400 +35.477200
20/11/2020 +1.2103% 2566.135300 2597.382200 +31.246900
19/11/2020 -0.2445% 2572.416200 2566.135300 -6.280900
18/11/2020 -1.1110% 2601.153900 2572.416200 -28.737700
17/11/2020 -0.6540% 2618.220000 2601.153900 -17.066100
16/11/2020 +1.6222% 2576.090100 2618.220000 +42.129900
13/11/2020 +2.6350% 2509.097800 2576.090100 +66.992300
12/11/2020 +0.4283% 2498.374800 2509.097800 +10.723000
11/11/2020 -1.2544% 2529.911700 2498.374800 -31.536900
10/11/2020 -0.7545% 2549.072900 2529.911700 -19.161200
09/11/2020 +0.7477% 2530.084800 2549.072900 +18.988100
06/11/2020 +0.8552% 2508.539400 2530.084800 +21.545400
05/11/2020 +1.8873% 2461.638700 2508.539400 +46.900700
04/11/2020 +1.2901% 2430.084700 2461.638700 +31.554000
03/11/2020 -0.5824% 2444.279300 2430.084700 -14.194600
02/11/2020 +0.5129% 2431.774500 2444.279300 +12.504800
30/10/2020 -1.4281% 2466.752100 2431.774500 -34.977600
29/10/2020 -0.2188% 2472.154400 2466.752100 -5.402300
28/10/2020 -0.1219% 2475.170100 2472.154400 -3.015700
27/10/2020 -0.4201% 2485.591300 2475.170100 -10.421200
26/10/2020 -0.2578% 2492.006900 2485.591300 -6.415600
23/10/2020 -0.7966% 2511.937400 2492.006900 -19.930500
22/10/2020 -0.5894% 2526.785500 2511.937400 -14.848100
21/10/2020 +0.0905% 2524.500800 2526.785500 +2.284700
20/10/2020 +0.3664% 2515.268400 2524.500800 +9.232400
19/10/2020 -0.8225% 2536.042600 2515.268400 -20.774200
16/10/2020 -0.3647% 2545.308300 2536.042600 -9.265700
15/10/2020 -0.9855% 2570.516500 2545.308300 -25.208200
14/10/2020 +0.0100% 2570.260000 2570.516500 +0.256500
13/10/2020 +0.8781% 2547.790000 2570.260000 +22.470000
09/10/2020 +0.3545% 2538.772900 2547.790000 +9.017100
08/10/2020 +0.8125% 2518.228500 2538.772900 +20.544400
07/10/2020 +0.8215% 2497.625300 2518.228500 +20.603200
06/10/2020 +0.9417% 2474.215400 2497.625300 +23.409900
05/10/2020 +1.1124% 2446.844600 2474.215400 +27.370800
02/10/2020 +0.2464% 2440.821900 2446.844600 +6.022700
01/10/2020 +0.3624% 2431.992700 2440.821900 +8.829200
30/09/2020 +1.2810% 2401.037500 2431.992700 +30.955200
29/09/2020 +0.2629% 2394.734200 2401.037500 +6.303300
28/09/2020 +1.0037% 2370.817500 2394.734200 +23.916700
25/09/2020 +0.0362% 2369.960200 2370.817500 +0.857300
24/09/2020 -0.9766% 2393.218300 2369.960200 -23.258100
23/09/2020 +0.9176% 2371.359400 2393.218300 +21.858900
22/09/2020 -0.5450% 2384.317700 2371.359400 -12.958300
Mostrando 1401 - 1500 de 2677 registros