Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0157%
Máximo
2.5324%
Mínimo
-2.0000%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/08/2021 -0.8828% 2839.058300 2814.105500 -24.952800
11/08/2021 -1.1588% 2872.148300 2839.058300 -33.090000
10/08/2021 -0.8922% 2897.887600 2872.148300 -25.739300
09/08/2021 +0.8211% 2874.190900 2897.887600 +23.696700
06/08/2021 +0.1491% 2869.907700 2874.190900 +4.283200
05/08/2021 -0.1992% 2875.630600 2869.907700 -5.722900
04/08/2021 +1.1660% 2842.296600 2875.630600 +33.334000
03/08/2021 +2.0532% 2784.533100 2842.296600 +57.763500
02/08/2021 +0.9089% 2759.338100 2784.533100 +25.195000
30/07/2021 -0.7884% 2781.179400 2759.338100 -21.841300
29/07/2021 +0.2252% 2774.924500 2781.179400 +6.254900
28/07/2021 +1.8302% 2724.600300 2774.924500 +50.324200
27/07/2021 -1.9364% 2777.873300 2724.600300 -53.273000
26/07/2021 -1.8046% 2828.456800 2777.873300 -50.583500
23/07/2021 -0.3240% 2837.636300 2828.456800 -9.179500
22/07/2021 +0.0463% 2836.323400 2837.636300 +1.312900
21/07/2021 -0.1654% 2841.017900 2836.323400 -4.694500
20/07/2021 +0.0757% 2838.868300 2841.017900 +2.149600
19/07/2021 -1.8150% 2890.864700 2838.868300 -51.996400
15/07/2021 +1.3844% 2851.119200 2890.864700 +39.745500
14/07/2021 +0.3194% 2842.028600 2851.119200 +9.090600
13/07/2021 +1.0771% 2811.580800 2842.028600 +30.447800
12/07/2021 -0.1162% 2814.850000 2811.580800 -3.269200
09/07/2021 +0.6227% 2797.377100 2814.850000 +17.472900
08/07/2021 -2.0000% 2853.888700 2797.377100 -56.511600
07/07/2021 +1.0891% 2822.974800 2853.888700 +30.913900
06/07/2021 +0.1175% 2819.659800 2822.974800 +3.315000
05/07/2021 -0.1385% 2823.566600 2819.659800 -3.906800
02/07/2021 -1.0687% 2853.905000 2823.566600 -30.338400
01/07/2021 +0.8882% 2828.670200 2853.905000 +25.234800
30/06/2021 -1.3140% 2866.084300 2828.670200 -37.414100
29/06/2021 +0.2570% 2858.729000 2866.084300 +7.355300
25/06/2021 +1.2528% 2823.137300 2858.729000 +35.591700
24/06/2021 +0.0882% 2820.648300 2823.137300 +2.489000
23/06/2021 -0.8726% 2845.368800 2820.648300 -24.720500
22/06/2021 -0.2468% 2852.400700 2845.368800 -7.031900
18/06/2021 +0.9921% 2824.242000 2852.400700 +28.158700
17/06/2021 +1.5529% 2780.722100 2824.242000 +43.519900
16/06/2021 -0.8030% 2803.141400 2780.722100 -22.419300
15/06/2021 +0.3947% 2792.099900 2803.141400 +11.041500
14/06/2021 +0.0322% 2791.200600 2792.099900 +0.899300
11/06/2021 -0.1011% 2794.024900 2791.200600 -2.824300
10/06/2021 +1.1587% 2761.837000 2794.024900 +32.187900
09/06/2021 -0.2425% 2768.543900 2761.837000 -6.706900
08/06/2021 -0.2565% 2775.653600 2768.543900 -7.109700
07/06/2021 -0.7338% 2796.097200 2775.653600 -20.443600
04/06/2021 +0.2407% 2789.373800 2796.097200 +6.723400
03/06/2021 -1.0134% 2817.784500 2789.373800 -28.410700
02/06/2021 -0.5675% 2833.822100 2817.784500 -16.037600
01/06/2021 +1.5326% 2790.722200 2833.822100 +43.099900
31/05/2021 +0.0673% 2788.844700 2790.722200 +1.877500
28/05/2021 -0.3270% 2797.979600 2788.844700 -9.134900
27/05/2021 -0.3958% 2809.074800 2797.979600 -11.095200
26/05/2021 +0.3981% 2797.913100 2809.074800 +11.161700
25/05/2021 +2.5324% 2727.947400 2797.913100 +69.965700
24/05/2021 +1.4467% 2688.767100 2727.947400 +39.180300
20/05/2021 +0.5569% 2673.836300 2688.767100 +14.930800
19/05/2021 +0.0525% 2672.431600 2673.836300 +1.404700
18/05/2021 +1.5506% 2631.311500 2672.431600 +41.120100
17/05/2021 +1.8669% 2582.643600 2631.311500 +48.667900
14/05/2021 +0.3783% 2572.893000 2582.643600 +9.750600
13/05/2021 -0.4617% 2584.799600 2572.893000 -11.906600
12/05/2021 -0.8194% 2606.067500 2584.799600 -21.267900
11/05/2021 -0.4466% 2617.733200 2606.067500 -11.665700
10/05/2021 -1.3857% 2654.258700 2617.733200 -36.525500
07/05/2021 -0.4337% 2665.793900 2654.258700 -11.535200
06/05/2021 +0.3786% 2655.721300 2665.793900 +10.072600
05/05/2021 -0.5017% 2669.079500 2655.721300 -13.358200
04/05/2021 -0.8047% 2690.644000 2669.079500 -21.564500
03/05/2021 -1.1187% 2720.913700 2690.644000 -30.269700
30/04/2021 -0.7380% 2741.067300 2720.913700 -20.153600
29/04/2021 +0.7402% 2720.854100 2741.067300 +20.213200
28/04/2021 +0.2067% 2715.237200 2720.854100 +5.616900
27/04/2021 -0.5382% 2729.890000 2715.237200 -14.652800
26/04/2021 -0.5298% 2744.390600 2729.890000 -14.500600
23/04/2021 +2.4781% 2677.216300 2744.390600 +67.174300
22/04/2021 +1.1081% 2647.712800 2677.216300 +29.503500
21/04/2021 -0.3528% 2657.069100 2647.712800 -9.356300
20/04/2021 -0.8360% 2679.376500 2657.069100 -22.307400
19/04/2021 -0.1930% 2684.551700 2679.376500 -5.175200
16/04/2021 +0.2572% 2677.655400 2684.551700 +6.896300
15/04/2021 -0.4280% 2689.141600 2677.655400 -11.486200
14/04/2021 +0.6796% 2670.927100 2689.141600 +18.214500
13/04/2021 +0.3477% 2661.656800 2670.927100 +9.270300
12/04/2021 -1.2954% 2696.358900 2661.656800 -34.702100
09/04/2021 -0.5664% 2711.675500 2696.358900 -15.316600
08/04/2021 -0.1996% 2717.093300 2711.675500 -5.417800
07/04/2021 -1.3011% 2752.677700 2717.093300 -35.584400
06/04/2021 +0.1633% 2748.187500 2752.677700 +4.490200
05/04/2021 +0.2807% 2740.483500 2748.187500 +7.704000
01/04/2021 +1.1408% 2709.398900 2740.483500 +31.084600
31/03/2021 -1.5316% 2751.216400 2709.398900 -41.817500
30/03/2021 +0.2625% 2744.004300 2751.216400 +7.212100
29/03/2021 +0.4924% 2730.524900 2744.004300 +13.479400
26/03/2021 +1.6411% 2686.079400 2730.524900 +44.445500
25/03/2021 +0.7773% 2665.281600 2686.079400 +20.797800
24/03/2021 -1.4996% 2705.552000 2665.281600 -40.270400
23/03/2021 -0.7474% 2725.849600 2705.552000 -20.297600
22/03/2021 -0.3440% 2735.242900 2725.849600 -9.393300
19/03/2021 -1.2764% 2770.378300 2735.242900 -35.135400
Mostrando 1101 - 1200 de 1505 registros
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