Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0003%
Máximo
1.8007%
Mínimo
-2.3375%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.5422% 3397.384300 3379.014500 -18.369800
20/03/2026 -2.0631% 3468.202300 3397.384300 -70.818000
19/03/2026 +0.4170% 3453.769300 3468.202300 +14.433000
18/03/2026 -0.0824% 3456.617300 3453.769300 -2.848000
17/03/2026 +0.6766% 3433.310400 3456.617300 +23.306900
16/03/2026 +0.9495% 3400.865300 3433.310400 +32.445100
13/03/2026 -0.1928% 3407.427000 3400.865300 -6.561700
12/03/2026 +0.1125% 3403.596700 3407.427000 +3.830300
10/03/2026 -1.3791% 3450.862000 3403.596700 -47.265300
09/03/2026 +0.0468% 3449.246700 3450.862000 +1.615300
06/03/2026 +1.3955% 3401.447300 3449.246700 +47.799400
05/03/2026 -0.3222% 3412.424400 3401.447300 -10.977100
04/03/2026 -2.3375% 3493.128200 3412.424400 -80.703800
03/03/2026 -1.3181% 3539.476100 3493.128200 -46.347900
02/03/2026 -0.0853% 3542.497000 3539.476100 -3.020900
27/02/2026 +0.9308% 3509.675900 3542.497000 +32.821100
26/02/2026 +0.0837% 3506.737800 3509.675900 +2.938100
25/02/2026 +0.2334% 3498.562400 3506.737800 +8.175400
24/02/2026 +0.8667% 3468.370600 3498.562400 +30.191800
23/02/2026 -0.3540% 3480.669100 3468.370600 -12.298500
20/02/2026 +1.4380% 3430.975200 3480.669100 +49.693900
19/02/2026 +0.1123% 3427.124000 3430.975200 +3.851200
18/02/2026 +0.1151% 3423.181500 3427.124000 +3.942500
17/02/2026 +0.5074% 3405.857600 3423.181500 +17.323900
13/02/2026 +0.9768% 3372.752500 3405.857600 +33.105100
12/02/2026 -0.6079% 3393.317100 3372.752500 -20.564600
11/02/2026 +1.1525% 3354.432900 3393.317100 +38.884200
10/02/2026 +1.2216% 3313.705200 3354.432900 +40.727700
06/02/2026 +0.7197% 3289.943500 3313.705200 +23.761700
05/02/2026 +0.4221% 3276.087500 3289.943500 +13.856000
04/02/2026 -0.9985% 3308.962900 3276.087500 -32.875400
03/02/2026 -0.7299% 3333.204000 3308.962900 -24.241100
30/01/2026 -0.2991% 3343.187400 3333.204000 -9.983400
29/01/2026 -0.2205% 3350.566000 3343.187400 -7.378600
28/01/2026 +0.3179% 3339.932800 3350.566000 +10.633200
27/01/2026 +1.3942% 3293.691900 3339.932800 +46.240900
26/01/2026 -0.6119% 3313.908900 3293.691900 -20.217000
23/01/2026 +0.0578% 3311.995400 3313.908900 +1.913500
22/01/2026 +0.2240% 3304.584600 3311.995400 +7.410800
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
Mostrando 1 - 100 de 1544 registros