Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0013%
Máximo
2.6574%
Mínimo
-3.1932%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2021 -1.1126% 2801.374300 2770.378300 -30.996000
17/03/2021 +0.8281% 2778.271900 2801.374300 +23.102400
16/03/2021 +1.2399% 2744.036300 2778.271900 +34.235600
15/03/2021 -0.2520% 2750.961100 2744.036300 -6.924800
12/03/2021 -1.1672% 2783.258700 2750.961100 -32.297600
11/03/2021 +1.0865% 2753.183100 2783.258700 +30.075600
10/03/2021 -0.2533% 2760.166200 2753.183100 -6.983100
09/03/2021 +0.0115% 2759.850000 2760.166200 +0.316200
08/03/2021 -2.0169% 2816.078300 2759.850000 -56.228300
05/03/2021 +0.3047% 2807.509900 2816.078300 +8.568400
04/03/2021 -3.1932% 2898.606100 2807.509900 -91.096200
03/03/2021 +1.4259% 2857.568700 2898.606100 +41.037400
02/03/2021 +0.1181% 2854.197000 2857.568700 +3.371700
01/03/2021 +2.3910% 2786.762900 2854.197000 +67.434100
26/02/2021 -1.5069% 2829.075500 2786.762900 -42.312600
25/02/2021 +0.5189% 2814.434600 2829.075500 +14.640900
24/02/2021 -1.8280% 2866.356000 2814.434600 -51.921400
23/02/2021 -0.8221% 2890.016200 2866.356000 -23.660200
22/02/2021 -2.1573% 2953.040800 2890.016200 -63.024600
19/02/2021 -0.2723% 2961.093600 2953.040800 -8.052800
18/02/2021 -2.8270% 3045.998300 2961.093600 -84.904700
17/02/2021 +0.4741% 3031.591100 3045.998300 +14.407200
16/02/2021 +0.3837% 3019.981500 3031.591100 +11.609600
15/02/2021 -0.6872% 3040.805400 3019.981500 -20.823900
12/02/2021 +0.3985% 3028.712100 3040.805400 +12.093300
11/02/2021 -0.2445% 3036.125600 3028.712100 -7.413500
10/02/2021 +0.5131% 3020.588600 3036.125600 +15.537000
09/02/2021 +0.4406% 3007.307900 3020.588600 +13.280700
08/02/2021 +0.1220% 3003.640100 3007.307900 +3.667800
05/02/2021 +0.7458% 2981.323400 3003.640100 +22.316700
04/02/2021 +0.6368% 2962.399700 2981.323400 +18.923700
03/02/2021 +0.2603% 2954.697900 2962.399700 +7.701800
02/02/2021 +2.1152% 2892.856400 2954.697900 +61.841500
01/02/2021 +2.3959% 2824.369600 2892.856400 +68.486800
29/01/2021 -2.2318% 2888.111200 2824.369600 -63.741600
28/01/2021 -0.4243% 2900.390200 2888.111200 -12.279000
27/01/2021 -1.6305% 2948.068000 2900.390200 -47.677800
26/01/2021 -1.3048% 2986.787300 2948.068000 -38.719300
25/01/2021 +2.6574% 2908.461500 2986.787300 +78.325800
22/01/2021 +0.4371% 2895.776700 2908.461500 +12.684800
21/01/2021 -1.3792% 2935.990900 2895.776700 -40.214200
20/01/2021 +1.6463% 2888.051900 2935.990900 +47.939000
19/01/2021 +1.1624% 2854.674900 2888.051900 +33.377000
18/01/2021 +0.3961% 2843.388900 2854.674900 +11.286000
15/01/2021 -0.8800% 2868.521600 2843.388900 -25.132700
14/01/2021 +0.0786% 2866.267800 2868.521600 +2.253800
13/01/2021 +2.3570% 2799.499100 2866.267800 +66.768700
12/01/2021 +1.1644% 2767.090700 2799.499100 +32.408400
11/01/2021 +0.3545% 2757.297800 2767.090700 +9.792900
08/01/2021 +2.5473% 2687.947000 2757.297800 +69.350800
07/01/2021 +2.2821% 2627.299200 2687.947000 +60.647800
06/01/2021 -0.5728% 2642.390900 2627.299200 -15.091700
05/01/2021 +1.3168% 2607.823800 2642.390900 +34.567100
04/01/2021 +0.4444% 2596.261400 2607.823800 +11.562400
31/12/2020 -0.0048% 2596.386000 2596.261400 -0.124600
30/12/2020 +2.0946% 2542.567400 2596.386000 +53.818600
29/12/2020 +1.1391% 2513.769500 2542.567400 +28.797900
28/12/2020 -0.1788% 2518.268700 2513.769500 -4.499200
24/12/2020 -0.6212% 2533.960700 2518.268700 -15.692000
23/12/2020 -0.8495% 2555.578800 2533.960700 -21.618100
22/12/2020 -0.8003% 2576.113800 2555.578800 -20.535000
Mostrando 1201 - 1300 de 1544 registros
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