Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.2245%
Máximo
5.4357%
Mínimo
-3.8571%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 +0.6379% 2287.586800 2302.227100 +14.640300
25/05/2022 +0.5490% 2275.062200 2287.586800 +12.524600
24/05/2022 -1.6676% 2313.319200 2275.062200 -38.257000
23/05/2022 -0.2629% 2319.409700 2313.319200 -6.090500
20/05/2022 -0.1291% 2322.406700 2319.409700 -2.997000
19/05/2022 -0.1854% 2326.715800 2322.406700 -4.309100
18/05/2022 -2.0438% 2374.757900 2326.715800 -48.042100
17/05/2022 +1.8984% 2330.100700 2374.757900 +44.657200
16/05/2022 -0.5464% 2342.866400 2330.100700 -12.765700
13/05/2022 +1.7522% 2302.173100 2342.866400 +40.693300
12/05/2022 -0.2759% 2308.534300 2302.173100 -6.361200
11/05/2022 -1.0461% 2332.811300 2308.534300 -24.277000
10/05/2022 +0.4028% 2323.434700 2332.811300 +9.376600
09/05/2022 -1.5728% 2360.266600 2323.434700 -36.831900
06/05/2022 -2.5899% 2422.192700 2360.266600 -61.926100
05/05/2022 -2.4296% 2481.763400 2422.192700 -59.570700
04/05/2022 +0.4957% 2469.492800 2481.763400 +12.270600
03/05/2022 +0.1664% 2465.385900 2469.492800 +4.106900
02/05/2022 +1.1721% 2436.657800 2465.385900 +28.728100
29/04/2022 +0.9145% 2414.476000 2436.657800 +22.181800
28/04/2022 +2.3433% 2358.554600 2414.476000 +55.921400
27/04/2022 +0.8560% 2338.451900 2358.554600 +20.102700
26/04/2022 -1.8540% 2382.212200 2338.451900 -43.760300
25/04/2022 +0.4823% 2370.749700 2382.212200 +11.462500
22/04/2022 +1.2676% 2340.888500 2370.749700 +29.861200
21/04/2022 -1.3044% 2371.622700 2340.888500 -30.734200
20/04/2022 -0.7636% 2389.800700 2371.622700 -18.178000
19/04/2022 -0.6376% 2405.086000 2389.800700 -15.285300
18/04/2022 -0.2360% 2410.767600 2405.086000 -5.681600
14/04/2022 +0.1905% 2406.179500 2410.767600 +4.588100
13/04/2022 +1.0959% 2379.953300 2406.179500 +26.226200
12/04/2022 -1.5298% 2416.641800 2379.953300 -36.688500
11/04/2022 -1.1917% 2445.613300 2416.641800 -28.971500
08/04/2022 +0.7223% 2428.013000 2445.613300 +17.600300
07/04/2022 +0.5224% 2415.361800 2428.013000 +12.651200
06/04/2022 -0.0277% 2416.030600 2415.361800 -0.668800
05/04/2022 -1.0717% 2442.062000 2416.030600 -26.031400
04/04/2022 +1.4449% 2407.030100 2442.062000 +35.031900
01/04/2022 +0.5511% 2393.802200 2407.030100 +13.227900
31/03/2022 -1.5227% 2430.531700 2393.802200 -36.729500
30/03/2022 +1.4975% 2394.405000 2430.531700 +36.126700
29/03/2022 +1.4967% 2358.834300 2394.405000 +35.570700
28/03/2022 -0.5432% 2371.683500 2358.834300 -12.849200
25/03/2022 -1.6410% 2410.922800 2371.683500 -39.239300
24/03/2022 -0.7085% 2428.063900 2410.922800 -17.141100
23/03/2022 -0.4309% 2438.548600 2428.063900 -10.484700
22/03/2022 +1.1266% 2411.229600 2438.548600 +27.319000
21/03/2022 -2.1801% 2464.374900 2411.229600 -53.145300
18/03/2022 +1.7943% 2420.551000 2464.374900 +43.823900
17/03/2022 +0.1992% 2415.733200 2420.551000 +4.817800
16/03/2022 +5.4357% 2287.926000 2415.733200 +127.807200
15/03/2022 +0.1077% 2285.463900 2287.926000 +2.462100
14/03/2022 -2.0641% 2333.128600 2285.463900 -47.664700
11/03/2022 -2.4914% 2391.987500 2333.128600 -58.858900
10/03/2022 -1.2072% 2421.039200 2391.987500 -29.051700
09/03/2022 +1.1738% 2392.787200 2421.039200 +28.252000
08/03/2022 +0.2477% 2386.867900 2392.787200 +5.919300
07/03/2022 -3.8571% 2480.730700 2386.867900 -93.862800
04/03/2022 -1.3922% 2515.508000 2480.730700 -34.777300
03/03/2022 -1.9443% 2564.895200 2515.508000 -49.387200
02/03/2022 +0.3612% 2555.647400 2564.895200 +9.247800
01/03/2022 +0.0399% 2554.629100 2555.647400 +1.018300
28/02/2022 -1.5179% 2593.700600 2554.629100 -39.071500
25/02/2022 +1.2512% 2561.451100 2593.700600 +32.249500
24/02/2022 +0.3376% 2552.818100 2561.451100 +8.633000
23/02/2022 -1.8990% 2601.760300 2552.818100 -48.942200
22/02/2022 -2.0322% 2655.173100 2601.760300 -53.412800
21/02/2022 +0.6148% 2638.898800 2655.173100 +16.274300
18/02/2022 -1.6811% 2683.636900 2638.898800 -44.738100
17/02/2022 -0.7484% 2703.797900 2683.636900 -20.161000
16/02/2022 +0.0580% 2702.230800 2703.797900 +1.567100
15/02/2022 +0.6443% 2684.877600 2702.230800 +17.353200
14/02/2022 -0.6845% 2703.319600 2684.877600 -18.442000
11/02/2022 -1.0847% 2732.801600 2703.319600 -29.482000
10/02/2022 -2.3609% 2798.086700 2732.801600 -65.285100
09/02/2022 +1.1069% 2767.285900 2798.086700 +30.800800
08/02/2022 -0.0195% 2767.824700 2767.285900 -0.538800
07/02/2022 +0.1278% 2764.289800 2767.824700 +3.534900
04/02/2022 +1.4500% 2724.495500 2764.289800 +39.794300
03/02/2022 +0.5598% 2709.286000 2724.495500 +15.209500
02/02/2022 +0.7139% 2690.013100 2709.286000 +19.272900
01/02/2022 +0.0929% 2687.515600 2690.013100 +2.497500
31/01/2022 +1.9701% 2635.088300 2687.515600 +52.427300
28/01/2022 +1.3480% 2599.806900 2635.088300 +35.281400
27/01/2022 -2.1264% 2655.680300 2599.806900 -55.873400
26/01/2022 -1.7065% 2701.389100 2655.680300 -45.708800
25/01/2022 +0.1307% 2697.860300 2701.389100 +3.528800
24/01/2022 -1.2304% 2731.259000 2697.860300 -33.398700
21/01/2022 -2.3780% 2796.987700 2731.259000 -65.728700
20/01/2022 +0.1315% 2793.311700 2796.987700 +3.676000
19/01/2022 -0.9167% 2819.036100 2793.311700 -25.724400
18/01/2022 -1.5525% 2863.144200 2819.036100 -44.108100
17/01/2022 +0.7706% 2841.166600 2863.144200 +21.977600
14/01/2022 -1.1712% 2874.637100 2841.166600 -33.470500
13/01/2022 -1.5686% 2920.084000 2874.637100 -45.446900
12/01/2022 +0.8255% 2896.078700 2920.084000 +24.005300
11/01/2022 +1.4319% 2854.904800 2896.078700 +41.173900
10/01/2022 -0.0445% 2856.175400 2854.904800 -1.270600
07/01/2022 -0.1860% 2861.492400 2856.175400 -5.317000
06/01/2022 -0.7020% 2881.651300 2861.492400 -20.158900
Mostrando 901 - 1000 de 1505 registros