Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0737%
Máximo
2.9314%
Mínimo
-2.4450%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.7734% 2094.380800 2078.244700 -16.136100
05/07/2023 -0.9524% 2114.423100 2094.380800 -20.042300
04/07/2023 +0.0736% 2112.868100 2114.423100 +1.555000
03/07/2023 +0.9571% 2092.742700 2112.868100 +20.125400
30/06/2023 +0.3312% 2085.822200 2092.742700 +6.920500
29/06/2023 -0.3806% 2093.776600 2085.822200 -7.954400
28/06/2023 -0.3754% 2101.651600 2093.776600 -7.875000
27/06/2023 -0.3342% 2108.686900 2101.651600 -7.035300
23/06/2023 -0.4939% 2119.127700 2108.686900 -10.440800
22/06/2023 -0.6681% 2133.332100 2119.127700 -14.204400
20/06/2023 -0.5553% 2145.211500 2133.332100 -11.879400
19/06/2023 -0.2508% 2150.597900 2145.211500 -5.386400
16/06/2023 -0.1946% 2154.786600 2150.597900 -4.188700
15/06/2023 +0.6317% 2141.217900 2154.786600 +13.568700
14/06/2023 -0.2583% 2146.755100 2141.217900 -5.537200
13/06/2023 +0.9047% 2127.422000 2146.755100 +19.333100
12/06/2023 +2.9314% 2065.963500 2127.422000 +61.458500
09/06/2023 +0.0656% 2064.609000 2065.963500 +1.354500
08/06/2023 +0.1673% 2061.158100 2064.609000 +3.450900
07/06/2023 -0.6842% 2075.308600 2061.158100 -14.150500
06/06/2023 +0.1325% 2072.559700 2075.308600 +2.748900
05/06/2023 -0.4787% 2082.504000 2072.559700 -9.944300
02/06/2023 +1.4879% 2051.748300 2082.504000 +30.755700
01/06/2023 +0.1123% 2049.446200 2051.748300 +2.302100
31/05/2023 -0.1919% 2053.382800 2049.446200 -3.936600
30/05/2023 -0.3179% 2059.920200 2053.382800 -6.537400
29/05/2023 -0.6679% 2073.725400 2059.920200 -13.805200
26/05/2023 +0.5359% 2062.642600 2073.725400 +11.082800
25/05/2023 -0.1266% 2065.256000 2062.642600 -2.613400
24/05/2023 -0.1517% 2068.392300 2065.256000 -3.136300
23/05/2023 -1.1246% 2091.784000 2068.392300 -23.391700
22/05/2023 +1.1082% 2068.731400 2091.784000 +23.052600
19/05/2023 +0.3863% 2060.755900 2068.731400 +7.975500
18/05/2023 -0.3048% 2067.045800 2060.755900 -6.289900
17/05/2023 +0.2421% 2062.047800 2067.045800 +4.998000
16/05/2023 +1.0892% 2039.710600 2062.047800 +22.337200
15/05/2023 +1.1809% 2015.766100 2039.710600 +23.944500
12/05/2023 -2.4450% 2065.658400 2015.766100 -49.892300
11/05/2023 +0.6621% 2052.027100 2065.658400 +13.631300
10/05/2023 -0.7760% 2068.013200 2052.027100 -15.986100
09/05/2023 -1.0716% 2090.294100 2068.013200 -22.280900
08/05/2023 -0.0536% 2091.414100 2090.294100 -1.120000
05/05/2023 -0.0250% 2091.936300 2091.414100 -0.522200
04/05/2023 +0.0642% 2090.594500 2091.936300 +1.341800
03/05/2023 -0.6708% 2104.665300 2090.594500 -14.070800
02/05/2023 -0.0972% 2106.712300 2104.665300 -2.047000
28/04/2023 +0.6500% 2093.063200 2106.712300 +13.649100
27/04/2023 +0.4217% 2084.254800 2093.063200 +8.808400
26/04/2023 -0.2869% 2090.242200 2084.254800 -5.987400
25/04/2023 -1.9962% 2132.387000 2090.242200 -42.144800
24/04/2023 +1.3356% 2104.095400 2132.387000 +28.291600
21/04/2023 -0.7220% 2119.341200 2104.095400 -15.245800
20/04/2023 -0.8773% 2138.016700 2119.341200 -18.675500
19/04/2023 -0.9476% 2158.373900 2138.016700 -20.357200
18/04/2023 -0.7698% 2175.053800 2158.373900 -16.679900
17/04/2023 +0.9654% 2154.157000 2175.053800 +20.896800
14/04/2023 -0.3434% 2161.567600 2154.157000 -7.410600
13/04/2023 +0.1676% 2157.948300 2161.567600 +3.619300
12/04/2023 -2.2132% 2206.240200 2157.948300 -48.291900
11/04/2023 -0.6679% 2221.024200 2206.240200 -14.784000
10/04/2023 +1.0324% 2198.212500 2221.024200 +22.811700
06/04/2023 +0.6587% 2183.780100 2198.212500 +14.432400
05/04/2023 -0.6644% 2198.338000 2183.780100 -14.557900
04/04/2023 +0.9900% 2176.681500 2198.338000 +21.656500
03/04/2023 +1.3795% 2146.859600 2176.681500 +29.821900
31/03/2023 +0.0554% 2145.670800 2146.859600 +1.188800
30/03/2023 +0.6889% 2130.939300 2145.670800 +14.731500
29/03/2023 -0.6372% 2144.560300 2130.939300 -13.621000
28/03/2023 +0.4943% 2133.986500 2144.560300 +10.573800
27/03/2023 -1.5256% 2166.793200 2133.986500 -32.806700
24/03/2023 +0.1207% 2164.178800 2166.793200 +2.614400
23/03/2023 +0.2959% 2157.784600 2164.178800 +6.394200
22/03/2023 +0.6646% 2143.490700 2157.784600 +14.293900
21/03/2023 +0.2569% 2137.990200 2143.490700 +5.500500
20/03/2023 -0.4919% 2148.533700 2137.990200 -10.543500
17/03/2023 +0.7363% 2132.772800 2148.533700 +15.760900
16/03/2023 +1.5144% 2100.717200 2132.772800 +32.055600
15/03/2023 +0.6514% 2087.077300 2100.717200 +13.639900
14/03/2023 -0.0922% 2089.001600 2087.077300 -1.924300
13/03/2023 +1.4780% 2058.354000 2089.001600 +30.647600
10/03/2023 -1.3548% 2086.429300 2058.354000 -28.075300
09/03/2023 -2.1485% 2131.740500 2086.429300 -45.311200
08/03/2023 +0.0789% 2130.059300 2131.740500 +1.681200
07/03/2023 -2.1785% 2176.971600 2130.059300 -46.912300
06/03/2023 -1.0308% 2199.528200 2176.971600 -22.556600
03/03/2023 +0.0315% 2198.836400 2199.528200 +0.691800
02/03/2023 +0.1244% 2196.101700 2198.836400 +2.734700
01/03/2023 +0.8709% 2177.058500 2196.101700 +19.043200
28/02/2023 -0.6888% 2192.105800 2177.058500 -15.047300
27/02/2023 +1.8319% 2152.314900 2192.105800 +39.790900
24/02/2023 -0.3323% 2159.478500 2152.314900 -7.163600
23/02/2023 +0.6718% 2145.020500 2159.478500 +14.458000
22/02/2023 -0.7795% 2161.806400 2145.020500 -16.785900
21/02/2023 -0.6727% 2176.397600 2161.806400 -14.591200
20/02/2023 +0.3667% 2168.431900 2176.397600 +7.965700
17/02/2023 -1.5165% 2201.565900 2168.431900 -33.134000
16/02/2023 +0.4265% 2192.195700 2201.565900 +9.370200
15/02/2023 -0.9126% 2212.292700 2192.195700 -20.097000
14/02/2023 -0.7554% 2229.068000 2212.292700 -16.775300
13/02/2023 -0.3607% 2237.122100 2229.068000 -8.054100
Mostrando 801 - 900 de 2677 registros