Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.1876%
Máximo
2.9825%
Mínimo
-2.1062%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.4201% 2485.591300 2475.170100 -10.421200
26/10/2020 -0.2578% 2492.006900 2485.591300 -6.415600
23/10/2020 -0.7966% 2511.937400 2492.006900 -19.930500
22/10/2020 -0.5894% 2526.785500 2511.937400 -14.848100
21/10/2020 +0.0905% 2524.500800 2526.785500 +2.284700
20/10/2020 +0.3664% 2515.268400 2524.500800 +9.232400
19/10/2020 -0.8225% 2536.042600 2515.268400 -20.774200
16/10/2020 -0.3647% 2545.308300 2536.042600 -9.265700
15/10/2020 -0.9855% 2570.516500 2545.308300 -25.208200
14/10/2020 +0.0100% 2570.260000 2570.516500 +0.256500
13/10/2020 +0.8781% 2547.790000 2570.260000 +22.470000
09/10/2020 +0.3545% 2538.772900 2547.790000 +9.017100
08/10/2020 +0.8125% 2518.228500 2538.772900 +20.544400
07/10/2020 +0.8215% 2497.625300 2518.228500 +20.603200
06/10/2020 +0.9417% 2474.215400 2497.625300 +23.409900
05/10/2020 +1.1124% 2446.844600 2474.215400 +27.370800
02/10/2020 +0.2464% 2440.821900 2446.844600 +6.022700
01/10/2020 +0.3624% 2431.992700 2440.821900 +8.829200
30/09/2020 +1.2810% 2401.037500 2431.992700 +30.955200
29/09/2020 +0.2629% 2394.734200 2401.037500 +6.303300
28/09/2020 +1.0037% 2370.817500 2394.734200 +23.916700
25/09/2020 +0.0362% 2369.960200 2370.817500 +0.857300
24/09/2020 -0.9766% 2393.218300 2369.960200 -23.258100
23/09/2020 +0.9176% 2371.359400 2393.218300 +21.858900
22/09/2020 -0.5450% 2384.317700 2371.359400 -12.958300
21/09/2020 -0.3409% 2392.460000 2384.317700 -8.142300
17/09/2020 -0.7027% 2409.331100 2392.460000 -16.871100
16/09/2020 +0.5722% 2395.583500 2409.331100 +13.747600
15/09/2020 +0.1450% 2392.113600 2395.583500 +3.469900
14/09/2020 +0.9205% 2370.195000 2392.113600 +21.918600
11/09/2020 +1.0799% 2344.737300 2370.195000 +25.457700
10/09/2020 -0.5353% 2357.321300 2344.737300 -12.584000
09/09/2020 -1.1749% 2385.181800 2357.321300 -27.860500
08/09/2020 -0.0996% 2387.559300 2385.181800 -2.377500
07/09/2020 -0.5333% 2400.326900 2387.559300 -12.767600
04/09/2020 -1.2088% 2429.518500 2400.326900 -29.191600
03/09/2020 -0.8969% 2451.407000 2429.518500 -21.888500
02/09/2020 +0.7617% 2432.806600 2451.407000 +18.600400
01/09/2020 +0.3539% 2424.213100 2432.806600 +8.593500
31/08/2020 -1.9043% 2470.820400 2424.213100 -46.607300
28/08/2020 +0.1297% 2467.617800 2470.820400 +3.202600
27/08/2020 -0.2221% 2473.103800 2467.617800 -5.486000
26/08/2020 +1.1691% 2444.358800 2473.103800 +28.745000
25/08/2020 +0.3817% 2435.045400 2444.358800 +9.313400
24/08/2020 +1.1336% 2407.596800 2435.045400 +27.448600
21/08/2020 +1.5543% 2370.464600 2407.596800 +37.132200
20/08/2020 -1.0859% 2396.345000 2370.464600 -25.880400
19/08/2020 -1.8593% 2441.316900 2396.345000 -44.971900
18/08/2020 -0.4746% 2452.931000 2441.316900 -11.614100
17/08/2020 +1.6065% 2413.839300 2452.931000 +39.091700
14/08/2020 +0.2203% 2408.527000 2413.839300 +5.312300
13/08/2020 +0.2011% 2403.689300 2408.527000 +4.837700
12/08/2020 +0.2790% 2396.992300 2403.689300 +6.697000
11/08/2020 +0.0160% 2396.609400 2396.992300 +0.382900
10/08/2020 +1.3499% 2364.474100 2396.609400 +32.135300
07/08/2020 -0.2345% 2370.024600 2364.474100 -5.550500
06/08/2020 +0.6428% 2354.839100 2370.024600 +15.185500
05/08/2020 +2.2349% 2302.795500 2354.839100 +52.043600
04/08/2020 +1.9958% 2257.291000 2302.795500 +45.504500
03/08/2020 +0.6819% 2241.951100 2257.291000 +15.339900
31/07/2020 +0.3837% 2233.364500 2241.951100 +8.586600
30/07/2020 -1.1529% 2259.262100 2233.364500 -25.897600
29/07/2020 -0.3791% 2267.842900 2259.262100 -8.580800
28/07/2020 +0.3995% 2258.801300 2267.842900 +9.041600
27/07/2020 +1.2286% 2231.219700 2258.801300 +27.581600
24/07/2020 -1.6525% 2268.397200 2231.219700 -37.177500
23/07/2020 +0.0200% 2267.944400 2268.397200 +0.452800
22/07/2020 -2.1062% 2316.218900 2267.944400 -48.274500
21/07/2020 +0.9633% 2294.013400 2316.218900 +22.205500
20/07/2020 +0.3914% 2285.052200 2294.013400 +8.961200
17/07/2020 -0.7349% 2301.906600 2285.052200 -16.854400
15/07/2020 +0.4444% 2291.700700 2301.906600 +10.205900
14/07/2020 -1.1730% 2318.740300 2291.700700 -27.039600
13/07/2020 +0.1533% 2315.187900 2318.740300 +3.552400
10/07/2020 +0.4275% 2305.311800 2315.187900 +9.876100
09/07/2020 +0.4868% 2294.115800 2305.311800 +11.196000
08/07/2020 +0.0279% 2293.476000 2294.115800 +0.639800
07/07/2020 -0.8913% 2314.009300 2293.476000 -20.533300
06/07/2020 +2.2658% 2262.167100 2314.009300 +51.842200
03/07/2020 +0.3009% 2255.369500 2262.167100 +6.797600
02/07/2020 +0.5895% 2242.112800 2255.369500 +13.256700
01/07/2020 +0.0800% 2240.320300 2242.112800 +1.792500
30/06/2020 +0.6483% 2225.842800 2240.320300 +14.477500
26/06/2020 -0.0141% 2226.156700 2225.842800 -0.313900
25/06/2020 -0.9244% 2246.830800 2226.156700 -20.674100
24/06/2020 +0.4012% 2237.835000 2246.830800 +8.995800
23/06/2020 +0.8995% 2217.795400 2237.835000 +20.039600
22/06/2020 +0.3003% 2211.145700 2217.795400 +6.649700
19/06/2020 +1.1282% 2186.340000 2211.145700 +24.805700
18/06/2020 +2.2124% 2138.500200 2186.340000 +47.839800
17/06/2020 +2.9825% 2075.662100 2138.500200 +62.838100
16/06/2020 -0.4281% 2084.567400 2075.662100 -8.905300
15/06/2020 -1.0062% 2105.647800 2084.567400 -21.080400
12/06/2020 +1.2065% 2080.396200 2105.647800 +25.251600
11/06/2020 -0.4790% 2090.386000 2080.396200 -9.989800
10/06/2020 +0.2782% 2084.578500 2090.386000 +5.807500
09/06/2020 +0.0132% 2084.302800 2084.578500 +0.275700
08/06/2020 +0.7210% 2069.329100 2084.302800 +14.973700
05/06/2020 +0.1997% 2065.201100 2069.329100 +4.128000
04/06/2020 +0.6491% 2051.839800 2065.201100 +13.361300
Mostrando 1301 - 1400 de 1506 registros