Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1100%
Máximo
2.5246%
Mínimo
-3.2518%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1544 registros
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