Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0665%
Máximo
3.7978%
Mínimo
-3.3767%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -1.2003% 1830.703300 1808.860700 -21.842600
23/03/2020 +2.8641% 1779.013600 1830.703300 +51.689700
20/03/2020 -2.1684% 1818.010400 1779.013600 -38.996800
19/03/2020 -2.7854% 1869.360900 1818.010400 -51.350500
18/03/2020 -2.0886% 1908.815700 1869.360900 -39.454800
17/03/2020 -1.1998% 1931.856400 1908.815700 -23.040700
16/03/2020 -3.3060% 1996.792000 1931.856400 -64.935600
13/03/2020 -2.2077% 2041.365900 1996.792000 -44.573900
12/03/2020 -3.2730% 2109.284700 2041.365900 -67.918800
11/03/2020 -0.9829% 2130.118300 2109.284700 -20.833600
10/03/2020 -1.2144% 2156.143300 2130.118300 -26.025000
09/03/2020 -1.1444% 2180.959800 2156.143300 -24.816500
06/03/2020 -1.0228% 2203.380600 2180.959800 -22.420800
05/03/2020 +1.4408% 2171.860900 2203.380600 +31.519700
04/03/2020 +1.5630% 2138.179600 2171.860900 +33.681300
03/03/2020 -0.3409% 2145.481600 2138.179600 -7.302000
02/03/2020 +1.0947% 2122.122500 2145.481600 +23.359100
28/02/2020 -1.5989% 2156.326900 2122.122500 -34.204400
27/02/2020 -0.3285% 2163.421500 2156.326900 -7.094600
26/02/2020 +0.3261% 2156.379000 2163.421500 +7.042500
25/02/2020 +0.0521% 2155.255500 2156.379000 +1.123500
24/02/2020 -3.1069% 2223.267100 2155.255500 -68.011600
21/02/2020 -0.1975% 2227.663300 2223.267100 -4.396200
20/02/2020 -0.0179% 2228.061600 2227.663300 -0.398300
19/02/2020 +0.7465% 2211.491400 2228.061600 +16.570200
18/02/2020 -0.3672% 2219.627100 2211.491400 -8.135700
17/02/2020 +0.0389% 2218.764100 2219.627100 +0.863000
14/02/2020 -0.3351% 2226.212500 2218.764100 -7.448400
13/02/2020 +0.2411% 2220.852100 2226.212500 +5.360400
12/02/2020 +0.4918% 2209.957200 2220.852100 +10.894900
11/02/2020 +0.7414% 2193.632900 2209.957200 +16.324300
10/02/2020 +1.0795% 2170.080700 2193.632900 +23.552200
07/02/2020 +0.2377% 2164.928100 2170.080700 +5.152600
06/02/2020 +1.1402% 2140.382900 2164.928100 +24.545200
05/02/2020 +0.1889% 2136.344000 2140.382900 +4.038900
04/02/2020 +1.7401% 2099.490700 2136.344000 +36.853300
03/02/2020 -0.4429% 2108.810900 2099.490700 -9.320200
31/01/2020 -1.3359% 2137.171600 2108.810900 -28.360700
30/01/2020 -0.7203% 2152.620600 2137.171600 -15.449000
29/01/2020 -0.6516% 2166.692800 2152.620600 -14.072200
28/01/2020 +0.2383% 2161.535400 2166.692800 +5.157400
27/01/2020 -0.2818% 2167.635400 2161.535400 -6.100000
24/01/2020 +0.3793% 2159.429400 2167.635400 +8.206000
23/01/2020 -1.3675% 2189.162300 2159.429400 -29.732900
22/01/2020 +0.9349% 2168.790900 2189.162300 +20.371400
21/01/2020 -1.9043% 2210.487600 2168.790900 -41.696700
20/01/2020 -0.5901% 2223.570000 2210.487600 -13.082400
17/01/2020 +0.0419% 2222.638600 2223.570000 +0.931400
16/01/2020 +0.6936% 2207.276400 2222.638600 +15.362200
15/01/2020 -0.5851% 2220.228900 2207.276400 -12.952500
14/01/2020 -0.7095% 2236.038100 2220.228900 -15.809200
13/01/2020 +2.1857% 2187.695000 2236.038100 +48.343100
10/01/2020 +1.4327% 2156.575700 2187.695000 +31.119300
09/01/2020 +1.0423% 2134.214200 2156.575700 +22.361500
08/01/2020 -0.9046% 2153.607900 2134.214200 -19.393700
07/01/2020 +0.8039% 2136.365100 2153.607900 +17.242800
06/01/2020 +0.8840% 2117.562800 2136.365100 +18.802300
03/01/2020 -0.1570% 2120.890900 2117.562800 -3.328100
02/01/2020 +1.7592% 2083.905600 2120.890900 +36.985300
31/12/2019 -0.0049% 2084.006700 2083.905600 -0.101100
30/12/2019 +0.3412% 2076.908600 2084.006700 +7.098100
27/12/2019 +0.4924% 2066.707700 2076.908600 +10.200900
26/12/2019 -0.3696% 2074.359700 2066.707700 -7.652000
24/12/2019 -0.5901% 2086.637200 2074.359700 -12.277500
23/12/2019 +0.5573% 2075.041700 2086.637200 +11.595500
20/12/2019 -0.1087% 2077.298600 2075.041700 -2.256900
19/12/2019 -0.2780% 2083.082500 2077.298600 -5.783900
18/12/2019 -0.2527% 2088.353700 2083.082500 -5.271200
17/12/2019 +0.2616% 2082.896700 2088.353700 +5.457000
16/12/2019 -0.4658% 2092.621700 2082.896700 -9.725000
13/12/2019 +0.6743% 2078.557600 2092.621700 +14.064100
12/12/2019 +0.8311% 2061.353300 2078.557600 +17.204300
11/12/2019 +0.1215% 2058.850900 2061.353300 +2.502400
10/12/2019 +0.8904% 2040.600200 2058.850900 +18.250700
09/12/2019 -1.1881% 2064.989900 2040.600200 -24.389700
06/12/2019 +0.1477% 2061.941800 2064.989900 +3.048100
05/12/2019 -1.2003% 2086.839500 2061.941800 -24.897700
04/12/2019 -0.5936% 2099.263800 2086.839500 -12.424300
03/12/2019 -0.8148% 2116.438500 2099.263800 -17.174700
02/12/2019 -1.1991% 2141.968900 2116.438500 -25.530400
29/11/2019 -3.3767% 2215.532700 2141.968900 -73.563800
28/11/2019 +2.5766% 2159.176600 2215.532700 +56.356100
27/11/2019 +1.9341% 2117.816800 2159.176600 +41.359800
26/11/2019 +0.2913% 2111.656900 2117.816800 +6.159900
25/11/2019 +0.3351% 2104.592000 2111.656900 +7.064900
22/11/2019 +0.1346% 2101.761800 2104.592000 +2.830200
21/11/2019 -0.9426% 2121.667400 2101.761800 -19.905600
20/11/2019 +1.1431% 2097.552300 2121.667400 +24.115100
19/11/2019 +1.5539% 2065.209900 2097.552300 +32.342400
18/11/2019 -0.8838% 2083.542200 2065.209900 -18.332300
15/11/2019 -1.6616% 2118.450800 2083.542200 -34.908600
14/11/2019 +0.7083% 2103.499400 2118.450800 +14.951400
13/11/2019 +0.3353% 2096.457700 2103.499400 +7.041700
12/11/2019 +3.7978% 2018.330400 2096.457700 +78.127300
11/11/2019 -0.1212% 2020.777200 2018.330400 -2.446800
08/11/2019 +0.1966% 2016.807900 2020.777200 +3.969300
07/11/2019 +0.0709% 2015.377800 2016.807900 +1.430100
06/11/2019 -0.3353% 2022.147200 2015.377800 -6.769400
05/11/2019 +1.9874% 1982.355100 2022.147200 +39.792100
04/11/2019 +2.5091% 1933.235000 1982.355100 +49.120100
Mostrando 1501 - 1600 de 2554 registros
Volver al Detalle Ver Historial