Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0408%
Máximo
1.8007%
Mínimo
-1.9766%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.9971% 3337.700200 3304.584600 -33.115600
20/01/2026 -0.4333% 3352.195500 3337.700200 -14.495300
19/01/2026 +0.3386% 3340.863200 3352.195500 +11.332300
16/01/2026 -0.0513% 3342.576300 3340.863200 -1.713100
15/01/2026 +1.0153% 3308.809500 3342.576300 +33.766800
14/01/2026 -0.0901% 3311.790900 3308.809500 -2.981400
13/01/2026 -0.3059% 3321.937900 3311.790900 -10.147000
12/01/2026 -0.2532% 3330.359800 3321.937900 -8.421900
09/01/2026 -0.1080% 3333.958900 3330.359800 -3.599100
08/01/2026 -0.3298% 3344.971600 3333.958900 -11.012700
07/01/2026 -0.3918% 3358.101700 3344.971600 -13.130100
06/01/2026 +0.0763% 3355.539200 3358.101700 +2.562500
05/01/2026 +1.8007% 3295.656600 3355.539200 +59.882600
02/01/2026 +1.1150% 3259.114200 3295.656600 +36.542400
31/12/2025 +0.1536% 3254.110800 3259.114200 +5.003400
29/12/2025 +0.8733% 3225.816300 3254.110800 +28.294500
26/12/2025 +0.3515% 3214.497800 3225.816300 +11.318500
23/12/2025 +0.0047% 3214.348000 3214.497800 +0.149800
22/12/2025 +0.4872% 3198.726800 3214.348000 +15.621200
19/12/2025 +0.2421% 3190.991400 3198.726800 +7.735400
18/12/2025 +0.2273% 3183.746000 3190.991400 +7.245400
17/12/2025 +0.2591% 3175.506600 3183.746000 +8.239400
16/12/2025 -0.9379% 3205.430600 3175.506600 -29.924000
15/12/2025 -1.4605% 3252.588800 3205.430600 -47.158200
11/12/2025 -0.8084% 3278.987700 3252.588800 -26.398900
10/12/2025 -0.0721% 3281.351500 3278.987700 -2.363800
09/12/2025 +0.3326% 3270.456500 3281.351500 +10.895000
05/12/2025 +1.0116% 3237.540800 3270.456500 +32.915700
04/12/2025 -0.1562% 3242.602400 3237.540800 -5.061600
03/12/2025 -0.7287% 3266.319000 3242.602400 -23.716600
02/12/2025 -0.1162% 3270.115300 3266.319000 -3.796300
01/12/2025 +0.1420% 3265.474000 3270.115300 +4.641300
28/11/2025 -0.1136% 3269.186800 3265.474000 -3.712800
27/11/2025 -0.1357% 3273.627400 3269.186800 -4.440600
26/11/2025 +0.4072% 3260.324200 3273.627400 +13.303200
25/11/2025 +0.3254% 3249.732200 3260.324200 +10.592000
24/11/2025 +1.2410% 3209.651400 3249.732200 +40.080800
21/11/2025 -0.8925% 3238.426900 3209.651400 -28.775500
20/11/2025 -0.2823% 3247.582200 3238.426900 -9.155300
19/11/2025 -0.1677% 3253.032600 3247.582200 -5.450400
18/11/2025 -0.1987% 3259.501700 3253.032600 -6.469100
17/11/2025 -1.9766% 3324.568600 3259.501700 -65.066900
14/11/2025 -0.0646% 3326.716100 3324.568600 -2.147500
13/11/2025 -1.0626% 3362.255700 3326.716100 -35.539600
12/11/2025 -0.2847% 3371.841100 3362.255700 -9.585400
11/11/2025 +0.0861% 3368.939600 3371.841100 +2.901500
10/11/2025 +0.8325% 3341.008400 3368.939600 +27.931200
07/11/2025 -0.2252% 3348.540800 3341.008400 -7.532400
06/11/2025 -0.9391% 3380.136100 3348.540800 -31.595300
05/11/2025 -0.3820% 3393.072300 3380.136100 -12.936200
04/11/2025 -0.5730% 3412.570100 3393.072300 -19.497800
03/11/2025 -0.1529% 3417.791500 3412.570100 -5.221400
30/10/2025 -0.3138% 3428.532300 3417.791500 -10.740800
29/10/2025 +0.4095% 3414.521900 3428.532300 +14.010400
28/10/2025 +0.3822% 3401.497000 3414.521900 +13.024900
27/10/2025 +0.4915% 3384.820900 3401.497000 +16.676100
24/10/2025 +0.6846% 3361.727400 3384.820900 +23.093500
23/10/2025 -0.3021% 3371.898100 3361.727400 -10.170700
22/10/2025 -0.5385% 3390.105700 3371.898100 -18.207600
21/10/2025 -0.3729% 3402.771400 3390.105700 -12.665700
20/10/2025 +0.7317% 3377.965500 3402.771400 +24.805900
17/10/2025 -0.1041% 3381.482800 3377.965500 -3.517300
16/10/2025 +0.6064% 3361.040600 3381.482800 +20.442200
15/10/2025 +0.8587% 3332.302900 3361.040600 +28.737700
14/10/2025 -0.1742% 3338.112100 3332.302900 -5.809200
13/10/2025 +0.9886% 3305.273500 3338.112100 +32.838600
10/10/2025 -1.7915% 3365.020500 3305.273500 -59.747000
09/10/2025 -0.6397% 3386.614500 3365.020500 -21.594000
08/10/2025 -1.0753% 3423.228200 3386.614500 -36.613700
07/10/2025 -0.3558% 3435.429900 3423.228200 -12.201700
06/10/2025 +0.2566% 3426.625800 3435.429900 +8.804100
03/10/2025 +0.6690% 3403.776700 3426.625800 +22.849100
02/10/2025 +1.1742% 3364.044700 3403.776700 +39.732000
01/10/2025 +0.2766% 3354.751800 3364.044700 +9.292900
30/09/2025 +0.3614% 3342.650700 3354.751800 +12.101100
29/09/2025 +1.2662% 3300.593600 3342.650700 +42.057100
26/09/2025 -0.6904% 3323.461100 3300.593600 -22.867500
25/09/2025 +0.1621% 3318.077200 3323.461100 +5.383900
24/09/2025 -0.0645% 3320.218300 3318.077200 -2.141100
23/09/2025 -0.1770% 3326.099400 3320.218300 -5.881100
22/09/2025 +0.5334% 3308.404200 3326.099400 +17.695200
16/09/2025 +0.4425% 3293.797300 3308.404200 +14.606900
15/09/2025 +0.0547% 3291.995200 3293.797300 +1.802100
12/09/2025 +0.3346% 3280.999400 3291.995200 +10.995800
11/09/2025 +0.2475% 3272.888600 3280.999400 +8.110800
10/09/2025 +0.4283% 3258.899200 3272.888600 +13.989400
09/09/2025 +0.8953% 3229.852200 3258.899200 +29.047000
08/09/2025 +1.0355% 3196.579000 3229.852200 +33.273200
05/09/2025 +0.2963% 3187.121800 3196.579000 +9.457200
04/09/2025 -0.3241% 3197.468900 3187.121800 -10.347100
03/09/2025 -0.1563% 3202.470500 3197.468900 -5.001600
02/09/2025 +0.5378% 3185.295400 3202.470500 +17.175100
01/09/2025 +0.4109% 3172.234700 3185.295400 +13.060700
29/08/2025 -0.3583% 3183.621300 3172.234700 -11.386600
28/08/2025 -0.1893% 3189.654900 3183.621300 -6.033600
27/08/2025 -0.4449% 3203.878200 3189.654900 -14.223300
26/08/2025 +0.2864% 3194.715700 3203.878200 +9.162500
25/08/2025 +0.6385% 3174.383200 3194.715700 +20.332500
21/08/2025 +0.4479% 3160.196900 3174.383200 +14.186300
20/08/2025 -0.3829% 3172.321300 3160.196900 -12.124400
Mostrando 1 - 100 de 1505 registros