Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0237%
Máximo
2.5246%
Mínimo
-3.2518%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -2.7648% 2962.435000 2881.651300 -80.783700
04/01/2022 +0.0881% 2959.825000 2962.435000 +2.610000
03/01/2022 +0.9847% 2930.821300 2959.825000 +29.003700
31/12/2021 -0.0048% 2930.961800 2930.821300 -0.140500
30/12/2021 +0.3337% 2921.196700 2930.961800 +9.765100
29/12/2021 -1.0955% 2953.373300 2921.196700 -32.176600
28/12/2021 -0.4125% 2965.582300 2953.373300 -12.209000
27/12/2021 -0.2958% 2974.366200 2965.582300 -8.783900
24/12/2021 +0.6977% 2953.686300 2974.366200 +20.679900
23/12/2021 -0.4694% 2967.582400 2953.686300 -13.896100
22/12/2021 +0.3463% 2957.323300 2967.582400 +10.259100
21/12/2021 +2.2653% 2891.083400 2957.323300 +66.239900
20/12/2021 +0.0546% 2889.504800 2891.083400 +1.578600
17/12/2021 -1.2391% 2925.532400 2889.504800 -36.027600
16/12/2021 +0.3955% 2913.985300 2925.532400 +11.547100
15/12/2021 -0.3168% 2923.230200 2913.985300 -9.244900
14/12/2021 -0.1850% 2928.642300 2923.230200 -5.412100
13/12/2021 -1.9178% 2985.350900 2928.642300 -56.708600
10/12/2021 +0.6622% 2965.646200 2985.350900 +19.704700
09/12/2021 +0.9027% 2938.995500 2965.646200 +26.650700
07/12/2021 +1.2565% 2902.299500 2938.995500 +36.696000
06/12/2021 +0.7109% 2881.738800 2902.299500 +20.560700
03/12/2021 -1.3146% 2919.871900 2881.738800 -38.133100
02/12/2021 +1.7195% 2870.092700 2919.871900 +49.779200
01/12/2021 -0.2450% 2877.132000 2870.092700 -7.039300
30/11/2021 -0.4678% 2890.622500 2877.132000 -13.490500
29/11/2021 +1.0148% 2861.436900 2890.622500 +29.185600
26/11/2021 -1.4903% 2904.400200 2861.436900 -42.963300
25/11/2021 +1.1412% 2871.442900 2904.400200 +32.957300
24/11/2021 -0.0815% 2873.783000 2871.442900 -2.340100
23/11/2021 -0.5906% 2890.806800 2873.783000 -17.023800
22/11/2021 -3.2518% 2986.354500 2890.806800 -95.547700
19/11/2021 -0.2829% 2994.815300 2986.354500 -8.460800
18/11/2021 +0.7916% 2971.201000 2994.815300 +23.614300
17/11/2021 +1.2635% 2933.895400 2971.201000 +37.305600
16/11/2021 +0.9086% 2907.359100 2933.895400 +26.536300
15/11/2021 +0.7879% 2884.540700 2907.359100 +22.818400
12/11/2021 +1.3897% 2844.730800 2884.540700 +39.809900
11/11/2021 +0.9426% 2818.043500 2844.730800 +26.687300
10/11/2021 -0.9604% 2845.238600 2818.043500 -27.195100
09/11/2021 -1.2310% 2880.480200 2845.238600 -35.241600
08/11/2021 -0.1230% 2884.025800 2880.480200 -3.545600
05/11/2021 -0.6619% 2903.177500 2884.025800 -19.151700
04/11/2021 +0.0924% 2900.497500 2903.177500 +2.680000
03/11/2021 +0.2362% 2893.654000 2900.497500 +6.843500
02/11/2021 +0.3772% 2882.758700 2893.654000 +10.895300
29/10/2021 -0.3555% 2893.024900 2882.758700 -10.266200
28/10/2021 -0.0074% 2893.239100 2893.024900 -0.214200
27/10/2021 -1.0131% 2922.700200 2893.239100 -29.461100
26/10/2021 -0.6389% 2941.433600 2922.700200 -18.733400
25/10/2021 -0.5725% 2958.321100 2941.433600 -16.887500
22/10/2021 +0.1159% 2954.895800 2958.321100 +3.425300
21/10/2021 +0.3219% 2945.398300 2954.895800 +9.497500
20/10/2021 -0.3001% 2954.251600 2945.398300 -8.853300
19/10/2021 +0.8420% 2929.481200 2954.251600 +24.770400
18/10/2021 -1.1011% 2961.915900 2929.481200 -32.434700
15/10/2021 +2.5246% 2888.074300 2961.915900 +73.841600
14/10/2021 +0.1122% 2884.835800 2888.074300 +3.238500
13/10/2021 +0.2239% 2878.382500 2884.835800 +6.453300
12/10/2021 -0.0032% 2878.475500 2878.382500 -0.093000
08/10/2021 +0.8925% 2852.899400 2878.475500 +25.576100
07/10/2021 +2.2768% 2788.678700 2852.899400 +64.220700
06/10/2021 -0.1747% 2793.554800 2788.678700 -4.876100
05/10/2021 +0.9559% 2766.979300 2793.554800 +26.575500
04/10/2021 -1.3051% 2803.327400 2766.979300 -36.348100
01/10/2021 -1.3739% 2842.107100 2803.327400 -38.779700
30/09/2021 +1.5608% 2798.090700 2842.107100 +44.016400
29/09/2021 -0.1749% 2802.989400 2798.090700 -4.898700
28/09/2021 -0.6229% 2820.504400 2802.989400 -17.515000
27/09/2021 +1.3346% 2783.113300 2820.504400 +37.391100
24/09/2021 -0.9908% 2810.824300 2783.113300 -27.711000
23/09/2021 +0.9907% 2783.114400 2810.824300 +27.709900
22/09/2021 +0.7447% 2762.465200 2783.114400 +20.649200
21/09/2021 +0.1942% 2757.104400 2762.465200 +5.360800
20/09/2021 -1.0050% 2784.951800 2757.104400 -27.847400
16/09/2021 -1.3210% 2821.985700 2784.951800 -37.033900
15/09/2021 -0.7093% 2842.072700 2821.985700 -20.087000
14/09/2021 -0.7496% 2863.456200 2842.072700 -21.383500
13/09/2021 -1.0951% 2894.986800 2863.456200 -31.530600
10/09/2021 +0.2814% 2886.852400 2894.986800 +8.134400
09/09/2021 -0.3348% 2896.534300 2886.852400 -9.681900
08/09/2021 +0.0772% 2894.298800 2896.534300 +2.235500
07/09/2021 +1.2983% 2856.965800 2894.298800 +37.333000
06/09/2021 +0.9418% 2830.184800 2856.965800 +26.781000
03/09/2021 +0.1981% 2824.583900 2830.184800 +5.600900
02/09/2021 -0.0836% 2826.946000 2824.583900 -2.362100
01/09/2021 +0.0494% 2825.550100 2826.946000 +1.395900
31/08/2021 +0.7261% 2805.107700 2825.550100 +20.442400
30/08/2021 -0.2061% 2810.895900 2805.107700 -5.788200
27/08/2021 +0.6248% 2793.389100 2810.895900 +17.506800
26/08/2021 -0.6608% 2811.908200 2793.389100 -18.519100
25/08/2021 +0.2414% 2805.127200 2811.908200 +6.781000
24/08/2021 +2.1347% 2745.881400 2805.127200 +59.245800
23/08/2021 +1.1753% 2713.797000 2745.881400 +32.084400
20/08/2021 -1.0482% 2742.392400 2713.797000 -28.595400
19/08/2021 -1.5092% 2784.093700 2742.392400 -41.701300
18/08/2021 +0.2373% 2777.494800 2784.093700 +6.598900
17/08/2021 -1.4115% 2816.978200 2777.494800 -39.483400
16/08/2021 +0.4742% 2803.651700 2816.978200 +13.326500
13/08/2021 -0.3722% 2814.105500 2803.651700 -10.453800
Mostrando 1001 - 1100 de 1505 registros