Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.1736%
Máximo
1.3739%
Mínimo
-2.2021%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 -0.6113% 3191.771700 3172.321300 -19.450400
18/08/2025 +0.9567% 3161.380500 3191.771700 +30.391200
13/08/2025 +0.5683% 3143.464300 3161.380500 +17.916200
12/08/2025 -0.2081% 3150.012000 3143.464300 -6.547700
11/08/2025 +0.3654% 3138.521600 3150.012000 +11.490400
08/08/2025 -0.7709% 3162.809200 3138.521600 -24.287600
07/08/2025 +0.4552% 3148.445900 3162.809200 +14.363300
06/08/2025 +1.3344% 3106.711400 3148.445900 +41.734500
05/08/2025 +0.9091% 3078.597500 3106.711400 +28.113900
04/08/2025 +0.2393% 3071.238100 3078.597500 +7.359400
01/08/2025 -2.2021% 3139.620600 3071.238100 -68.382500
31/07/2025 -0.7139% 3162.113700 3139.620600 -22.493100
30/07/2025 +0.3786% 3150.163200 3162.113700 +11.950500
29/07/2025 -0.0958% 3153.183300 3150.163200 -3.020100
28/07/2025 +0.8384% 3126.858100 3153.183300 +26.325200
25/07/2025 +0.1430% 3122.389500 3126.858100 +4.468600
24/07/2025 +0.3549% 3111.329100 3122.389500 +11.060400
23/07/2025 +0.4331% 3097.884500 3111.329100 +13.444600
22/07/2025 -0.4060% 3110.488300 3097.884500 -12.603800
21/07/2025 -0.0716% 3112.716800 3110.488300 -2.228500
18/07/2025 -0.0265% 3113.540400 3112.716800 -0.823600
17/07/2025 +0.5165% 3097.500900 3113.540400 +16.039500
15/07/2025 +0.7558% 3074.178100 3097.500900 +23.322800
14/07/2025 +1.3739% 3032.230400 3074.178100 +41.947700
11/07/2025 +0.4900% 3017.408500 3032.230400 +14.821900
10/07/2025 +0.6493% 2997.880300 3017.408500 +19.528200
09/07/2025 +0.2661% 2989.912600 2997.880300 +7.967700
08/07/2025 +0.8800% 2963.715900 2989.912600 +26.196700
07/07/2025 +0.2366% 2956.712800 2963.715900 +7.003100
04/07/2025 +0.1579% 2952.047000 2956.712800 +4.665800
03/07/2025 +0.5476% 2935.925200 2952.047000 +16.121800
02/07/2025 +0.1429% 2931.731300 2935.925200 +4.193900
01/07/2025 -0.3299% 2941.418300 2931.731300 -9.687000
30/06/2025 -0.6622% 2960.960100 2941.418300 -19.541800
27/06/2025 +0.6111% 2942.921000 2960.960100 +18.039100
26/06/2025 -0.1267% 2946.652500 2942.921000 -3.731500
25/06/2025 +0.2265% 2939.985600 2946.652500 +6.666900
24/06/2025 +1.0735% 2908.594500 2939.985600 +31.391100
23/06/2025 +0.7401% 2887.147700 2908.594500 +21.446800
19/06/2025 -0.5118% 2901.962300 2887.147700 -14.814600
18/06/2025 +0.2088% 2895.908800 2901.962300 +6.053500
17/06/2025 -0.2592% 2903.424900 2895.908800 -7.516100
16/06/2025 +0.6370% 2884.988400 2903.424900 +18.436500
13/06/2025 -0.4555% 2898.158200 2884.988400 -13.169800
12/06/2025 -0.7823% 2920.918500 2898.158200 -22.760300
11/06/2025 +0.2286% 2914.247500 2920.918500 +6.671000
10/06/2025 +0.9317% 2887.222300 2914.247500 +27.025200
09/06/2025 +1.0493% 2857.085200 2887.222300 +30.137100
06/06/2025 +0.4392% 2844.564900 2857.085200 +12.520300
05/06/2025 -0.0161% 2845.022300 2844.564900 -0.457400
04/06/2025 +0.8303% 2821.496500 2845.022300 +23.525800
03/06/2025 +0.6349% 2803.639400 2821.496500 +17.857100
02/06/2025 +0.1919% 2798.265000 2803.639400 +5.374400
30/05/2025 -0.5814% 2814.580200 2798.265000 -16.315200
29/05/2025 +0.0738% 2812.504800 2814.580200 +2.075400
28/05/2025 -0.0714% 2814.513500 2812.504800 -2.008700
27/05/2025 -0.4395% 2826.909500 2814.513500 -12.396000
26/05/2025 -0.2653% 2834.419100 2826.909500 -7.509600
Mostrando 1 - 100 de 1447 registros