Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.1033%
Máximo
2.5324%
Mínimo
-2.0000%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1544 registros
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