Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0520%
Máximo
4.4057%
Mínimo
-3.7706%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/06/2020 +0.8435% 2030.190200 2047.387300 +17.197100
01/06/2020 +0.4233% 2021.614400 2030.190200 +8.575800
29/05/2020 -0.1752% 2025.159500 2021.614400 -3.545100
28/05/2020 -0.5359% 2036.041900 2025.159500 -10.882400
27/05/2020 +1.5846% 2004.032800 2036.041900 +32.009100
26/05/2020 +1.6987% 1970.278100 2004.032800 +33.754700
25/05/2020 +0.1187% 1967.940100 1970.278100 +2.338000
22/05/2020 -3.7706% 2043.559800 1967.940100 -75.619700
20/05/2020 -0.5049% 2053.903800 2043.559800 -10.344000
19/05/2020 +0.4719% 2044.233400 2053.903800 +9.670400
18/05/2020 +1.0005% 2023.882100 2044.233400 +20.351300
15/05/2020 -0.1633% 2027.189400 2023.882100 -3.307300
14/05/2020 -0.6854% 2041.130700 2027.189400 -13.941300
13/05/2020 -0.2211% 2045.647900 2041.130700 -4.517200
12/05/2020 -0.6663% 2059.322700 2045.647900 -13.674800
11/05/2020 -0.2001% 2063.446800 2059.322700 -4.124100
08/05/2020 +0.3949% 2055.314600 2063.446800 +8.132200
07/05/2020 +0.2096% 2051.011400 2055.314600 +4.303200
06/05/2020 +1.1672% 2027.210300 2051.011400 +23.801100
05/05/2020 -0.1160% 2029.563400 2027.210300 -2.353100
04/05/2020 -2.5546% 2082.078000 2029.563400 -52.514600
30/04/2020 -0.2887% 2088.098200 2082.078000 -6.020200
29/04/2020 -0.1445% 2091.116900 2088.098200 -3.018700
28/04/2020 -0.1139% 2093.500300 2091.116900 -2.383400
27/04/2020 +1.1638% 2069.277000 2093.500300 +24.223300
24/04/2020 -0.4743% 2079.114000 2069.277000 -9.837000
23/04/2020 +0.6422% 2065.805100 2079.114000 +13.308900
22/04/2020 +0.9919% 2045.415200 2065.805100 +20.389900
21/04/2020 -1.7567% 2081.665400 2045.415200 -36.250200
20/04/2020 +0.2750% 2075.948500 2081.665400 +5.716900
17/04/2020 +1.7158% 2040.633600 2075.948500 +35.314900
16/04/2020 -0.1847% 2044.405200 2040.633600 -3.771600
15/04/2020 -0.1988% 2048.473000 2044.405200 -4.067800
14/04/2020 +2.0149% 2007.611600 2048.473000 +40.861400
13/04/2020 +0.4358% 1998.881100 2007.611600 +8.730500
09/04/2020 -0.3880% 2006.652400 1998.881100 -7.771300
08/04/2020 +0.6541% 1993.569800 2006.652400 +13.082600
07/04/2020 +0.8281% 1977.128900 1993.569800 +16.440900
06/04/2020 +1.7870% 1942.111100 1977.128900 +35.017800
03/04/2020 -0.5552% 1952.924300 1942.111100 -10.813200
02/04/2020 +0.9279% 1934.886200 1952.924300 +18.038100
01/04/2020 -0.8787% 1951.963800 1934.886200 -17.077600
31/03/2020 +1.7536% 1918.031900 1951.963800 +33.931900
30/03/2020 +0.9805% 1899.317300 1918.031900 +18.714600
27/03/2020 -2.1885% 1941.342900 1899.317300 -42.025600
26/03/2020 +2.6625% 1890.336100 1941.342900 +51.006800
25/03/2020 +4.4057% 1808.860700 1890.336100 +81.475400
24/03/2020 -1.2003% 1830.703300 1808.860700 -21.842600
23/03/2020 +2.8641% 1779.013600 1830.703300 +51.689700
20/03/2020 -2.1684% 1818.010400 1779.013600 -38.996800
19/03/2020 -2.7854% 1869.360900 1818.010400 -51.350500
18/03/2020 -2.0886% 1908.815700 1869.360900 -39.454800
17/03/2020 -1.1998% 1931.856400 1908.815700 -23.040700
16/03/2020 -3.3060% 1996.792000 1931.856400 -64.935600
13/03/2020 -2.2077% 2041.365900 1996.792000 -44.573900
12/03/2020 -3.2730% 2109.284700 2041.365900 -67.918800
11/03/2020 -0.9829% 2130.118300 2109.284700 -20.833600
10/03/2020 -1.2144% 2156.143300 2130.118300 -26.025000
09/03/2020 -1.1444% 2180.959800 2156.143300 -24.816500
06/03/2020 -1.0228% 2203.380600 2180.959800 -22.420800
05/03/2020 +1.4408% 2171.860900 2203.380600 +31.519700
04/03/2020 +1.5630% 2138.179600 2171.860900 +33.681300
03/03/2020 -0.3409% 2145.481600 2138.179600 -7.302000
02/03/2020 +1.0947% 2122.122500 2145.481600 +23.359100
28/02/2020 -1.5989% 2156.326900 2122.122500 -34.204400
27/02/2020 -0.3285% 2163.421500 2156.326900 -7.094600
26/02/2020 +0.3261% 2156.379000 2163.421500 +7.042500
25/02/2020 +0.0521% 2155.255500 2156.379000 +1.123500
24/02/2020 -3.1069% 2223.267100 2155.255500 -68.011600
21/02/2020 -0.1975% 2227.663300 2223.267100 -4.396200
20/02/2020 -0.0179% 2228.061600 2227.663300 -0.398300
19/02/2020 +0.7465% 2211.491400 2228.061600 +16.570200
18/02/2020 -0.3672% 2219.627100 2211.491400 -8.135700
17/02/2020 +0.0389% 2218.764100 2219.627100 +0.863000
14/02/2020 -0.3351% 2226.212500 2218.764100 -7.448400
13/02/2020 +0.2411% 2220.852100 2226.212500 +5.360400
12/02/2020 +0.4918% 2209.957200 2220.852100 +10.894900
11/02/2020 +0.7414% 2193.632900 2209.957200 +16.324300
10/02/2020 +1.0795% 2170.080700 2193.632900 +23.552200
07/02/2020 +0.2377% 2164.928100 2170.080700 +5.152600
06/02/2020 +1.1402% 2140.382900 2164.928100 +24.545200
05/02/2020 +0.1889% 2136.344000 2140.382900 +4.038900
04/02/2020 +1.7401% 2099.490700 2136.344000 +36.853300
03/02/2020 -0.4429% 2108.810900 2099.490700 -9.320200
31/01/2020 -1.3359% 2137.171600 2108.810900 -28.360700
30/01/2020 -0.7203% 2152.620600 2137.171600 -15.449000
29/01/2020 -0.6516% 2166.692800 2152.620600 -14.072200
28/01/2020 +0.2383% 2161.535400 2166.692800 +5.157400
27/01/2020 -0.2818% 2167.635400 2161.535400 -6.100000
24/01/2020 +0.3793% 2159.429400 2167.635400 +8.206000
23/01/2020 -1.3675% 2189.162300 2159.429400 -29.732900
22/01/2020 +0.9349% 2168.790900 2189.162300 +20.371400
21/01/2020 -1.9043% 2210.487600 2168.790900 -41.696700
20/01/2020 -0.5901% 2223.570000 2210.487600 -13.082400
17/01/2020 +0.0419% 2222.638600 2223.570000 +0.931400
16/01/2020 +0.6936% 2207.276400 2222.638600 +15.362200
15/01/2020 -0.5851% 2220.228900 2207.276400 -12.952500
14/01/2020 -0.7095% 2236.038100 2220.228900 -15.809200
13/01/2020 +2.1857% 2187.695000 2236.038100 +48.343100
10/01/2020 +1.4327% 2156.575700 2187.695000 +31.119300
Mostrando 1401 - 1500 de 1505 registros