Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.1516%
Máximo
3.4023%
Mínimo
-3.5115%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.6113% 3191.771700 3172.321300 -19.450400
18/08/2025 +0.9567% 3161.380500 3191.771700 +30.391200
13/08/2025 +0.5683% 3143.464300 3161.380500 +17.916200
12/08/2025 -0.2081% 3150.012000 3143.464300 -6.547700
11/08/2025 +0.3654% 3138.521600 3150.012000 +11.490400
08/08/2025 -0.7709% 3162.809200 3138.521600 -24.287600
07/08/2025 +0.4552% 3148.445900 3162.809200 +14.363300
06/08/2025 +1.3344% 3106.711400 3148.445900 +41.734500
05/08/2025 +0.9091% 3078.597500 3106.711400 +28.113900
04/08/2025 +0.2393% 3071.238100 3078.597500 +7.359400
01/08/2025 -2.2021% 3139.620600 3071.238100 -68.382500
31/07/2025 -0.7139% 3162.113700 3139.620600 -22.493100
30/07/2025 +0.3786% 3150.163200 3162.113700 +11.950500
29/07/2025 -0.0958% 3153.183300 3150.163200 -3.020100
28/07/2025 +0.8384% 3126.858100 3153.183300 +26.325200
25/07/2025 +0.1430% 3122.389500 3126.858100 +4.468600
24/07/2025 +0.3549% 3111.329100 3122.389500 +11.060400
23/07/2025 +0.4331% 3097.884500 3111.329100 +13.444600
22/07/2025 -0.4060% 3110.488300 3097.884500 -12.603800
21/07/2025 -0.0716% 3112.716800 3110.488300 -2.228500
18/07/2025 -0.0265% 3113.540400 3112.716800 -0.823600
17/07/2025 +0.5165% 3097.500900 3113.540400 +16.039500
15/07/2025 +0.7558% 3074.178100 3097.500900 +23.322800
14/07/2025 +1.3739% 3032.230400 3074.178100 +41.947700
11/07/2025 +0.4900% 3017.408500 3032.230400 +14.821900
10/07/2025 +0.6493% 2997.880300 3017.408500 +19.528200
09/07/2025 +0.2661% 2989.912600 2997.880300 +7.967700
08/07/2025 +0.8800% 2963.715900 2989.912600 +26.196700
07/07/2025 +0.2366% 2956.712800 2963.715900 +7.003100
04/07/2025 +0.1579% 2952.047000 2956.712800 +4.665800
03/07/2025 +0.5476% 2935.925200 2952.047000 +16.121800
02/07/2025 +0.1429% 2931.731300 2935.925200 +4.193900
01/07/2025 -0.3299% 2941.418300 2931.731300 -9.687000
30/06/2025 -0.6622% 2960.960100 2941.418300 -19.541800
27/06/2025 +0.6111% 2942.921000 2960.960100 +18.039100
26/06/2025 -0.1267% 2946.652500 2942.921000 -3.731500
25/06/2025 +0.2265% 2939.985600 2946.652500 +6.666900
24/06/2025 +1.0735% 2908.594500 2939.985600 +31.391100
23/06/2025 +0.7401% 2887.147700 2908.594500 +21.446800
19/06/2025 -0.5118% 2901.962300 2887.147700 -14.814600
18/06/2025 +0.2088% 2895.908800 2901.962300 +6.053500
17/06/2025 -0.2592% 2903.424900 2895.908800 -7.516100
16/06/2025 +0.6370% 2884.988400 2903.424900 +18.436500
13/06/2025 -0.4555% 2898.158200 2884.988400 -13.169800
12/06/2025 -0.7823% 2920.918500 2898.158200 -22.760300
11/06/2025 +0.2286% 2914.247500 2920.918500 +6.671000
10/06/2025 +0.9317% 2887.222300 2914.247500 +27.025200
09/06/2025 +1.0493% 2857.085200 2887.222300 +30.137100
06/06/2025 +0.4392% 2844.564900 2857.085200 +12.520300
05/06/2025 -0.0161% 2845.022300 2844.564900 -0.457400
04/06/2025 +0.8303% 2821.496500 2845.022300 +23.525800
03/06/2025 +0.6349% 2803.639400 2821.496500 +17.857100
02/06/2025 +0.1919% 2798.265000 2803.639400 +5.374400
30/05/2025 -0.5814% 2814.580200 2798.265000 -16.315200
29/05/2025 +0.0738% 2812.504800 2814.580200 +2.075400
28/05/2025 -0.0714% 2814.513500 2812.504800 -2.008700
27/05/2025 -0.4395% 2826.909500 2814.513500 -12.396000
26/05/2025 -0.2653% 2834.419100 2826.909500 -7.509600
23/05/2025 -0.0792% 2836.666000 2834.419100 -2.246900
22/05/2025 +0.0382% 2835.582100 2836.666000 +1.083900
20/05/2025 +0.5283% 2820.641500 2835.582100 +14.940600
19/05/2025 -0.9478% 2847.503600 2820.641500 -26.862100
16/05/2025 +0.4046% 2836.006700 2847.503600 +11.496900
15/05/2025 -0.2701% 2843.678000 2836.006700 -7.671300
14/05/2025 +1.1374% 2811.518100 2843.678000 +32.159900
13/05/2025 -0.3615% 2821.700200 2811.518100 -10.182100
12/05/2025 +3.4023% 2727.312300 2821.700200 +94.387900
09/05/2025 -0.4039% 2738.350100 2727.312300 -11.037800
08/05/2025 -0.6757% 2756.915800 2738.350100 -18.565700
07/05/2025 -0.4457% 2769.230100 2756.915800 -12.314300
06/05/2025 +0.3075% 2760.727600 2769.230100 +8.502500
05/05/2025 +0.3712% 2750.499600 2760.727600 +10.228000
02/05/2025 +1.2774% 2715.588200 2750.499600 +34.911400
30/04/2025 +1.4340% 2676.925300 2715.588200 +38.662900
29/04/2025 +1.0939% 2647.803100 2676.925300 +29.122200
28/04/2025 +0.6245% 2631.319800 2647.803100 +16.483300
25/04/2025 -0.5683% 2646.317200 2631.319800 -14.997400
24/04/2025 +0.2733% 2639.093400 2646.317200 +7.223800
23/04/2025 +0.3477% 2629.933500 2639.093400 +9.159900
22/04/2025 +0.2542% 2623.257100 2629.933500 +6.676400
21/04/2025 -0.8457% 2645.537000 2623.257100 -22.279900
17/04/2025 +0.3739% 2635.662900 2645.537000 +9.874100
16/04/2025 -0.7721% 2656.090800 2635.662900 -20.427900
15/04/2025 +0.1806% 2651.298700 2656.090800 +4.792100
14/04/2025 +0.0715% 2649.403800 2651.298700 +1.894900
11/04/2025 +2.1013% 2594.312600 2649.403800 +55.091200
10/04/2025 +0.1918% 2589.340700 2594.312600 +4.971900
09/04/2025 +3.1390% 2509.324600 2589.340700 +80.016100
08/04/2025 -0.3311% 2517.646300 2509.324600 -8.321700
07/04/2025 -3.5115% 2607.624800 2517.646300 -89.978500
04/04/2025 -2.1866% 2665.270500 2607.624800 -57.645700
03/04/2025 -2.1496% 2723.183500 2665.270500 -57.913000
02/04/2025 +0.3052% 2714.884400 2723.183500 +8.299100
01/04/2025 -0.0121% 2715.212100 2714.884400 -0.327700
31/03/2025 -0.1482% 2719.238600 2715.212100 -4.026500
28/03/2025 -0.3317% 2728.273100 2719.238600 -9.034500
27/03/2025 +1.6802% 2682.816500 2728.273100 +45.456600
26/03/2025 -0.2850% 2690.473000 2682.816500 -7.656500
25/03/2025 -1.0513% 2718.906100 2690.473000 -28.433100
24/03/2025 -0.2602% 2725.990400 2718.906100 -7.084300
Mostrando 101 - 200 de 1505 registros