Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0106%
Máximo
5.4357%
Mínimo
-5.2815%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 -0.4679% 2540.679900 2528.818800 -11.861100
21/07/2022 +1.7196% 2497.364100 2540.679900 +43.315800
20/07/2022 -1.2286% 2528.235100 2497.364100 -30.871000
19/07/2022 -0.2062% 2533.454800 2528.235100 -5.219700
18/07/2022 -4.0385% 2637.862500 2533.454800 -104.407700
15/07/2022 -5.2815% 2780.926200 2637.862500 -143.063700
14/07/2022 +2.4943% 2712.418300 2780.926200 +68.507900
13/07/2022 +0.1529% 2708.274700 2712.418300 +4.143600
12/07/2022 +1.5915% 2665.515000 2708.274700 +42.759700
11/07/2022 -0.3984% 2676.156800 2665.515000 -10.641800
08/07/2022 +0.7030% 2657.409800 2676.156800 +18.747000
07/07/2022 +0.6017% 2641.468300 2657.409800 +15.941500
06/07/2022 +2.1275% 2585.863800 2641.468300 +55.604500
05/07/2022 +1.4739% 2548.029100 2585.863800 +37.834700
04/07/2022 -0.7427% 2567.022700 2548.029100 -18.993600
01/07/2022 -0.5483% 2581.137200 2567.022700 -14.114500
30/06/2022 +0.7675% 2561.403700 2581.137200 +19.733500
29/06/2022 +0.9883% 2536.213700 2561.403700 +25.190000
28/06/2022 -0.8381% 2557.560000 2536.213700 -21.346300
24/06/2022 +3.6316% 2466.345400 2557.560000 +91.214600
23/06/2022 +1.8566% 2420.976700 2466.345400 +45.368700
22/06/2022 +0.3010% 2413.700700 2420.976700 +7.276000
20/06/2022 +0.7586% 2395.460300 2413.700700 +18.240400
17/06/2022 +1.1311% 2368.517900 2395.460300 +26.942400
16/06/2022 -2.0762% 2418.207100 2368.517900 -49.689200
15/06/2022 +0.5774% 2404.283900 2418.207100 +13.923200
14/06/2022 +1.6556% 2364.806900 2404.283900 +39.477000
13/06/2022 -0.5949% 2378.916700 2364.806900 -14.109800
10/06/2022 +0.2772% 2372.330500 2378.916700 +6.586200
09/06/2022 -1.4731% 2407.535900 2372.330500 -35.205400
08/06/2022 +0.2883% 2400.605700 2407.535900 +6.930200
07/06/2022 +1.4868% 2365.177400 2400.605700 +35.428300
06/06/2022 +1.6673% 2326.069100 2365.177400 +39.108300
03/06/2022 -1.7080% 2366.138500 2326.069100 -40.069400
02/06/2022 +0.1184% 2363.338900 2366.138500 +2.799600
01/06/2022 -0.4727% 2374.538000 2363.338900 -11.199100
31/05/2022 +1.3260% 2343.258300 2374.538000 +31.279700
30/05/2022 +1.1336% 2316.844800 2343.258300 +26.413500
27/05/2022 +0.6329% 2302.227100 2316.844800 +14.617700
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
Mostrando 901 - 1000 de 1544 registros