Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0102%
Máximo
3.4023%
Mínimo
-3.5115%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.4080% 2714.891500 2725.990400 +11.098900
20/03/2025 -0.1495% 2718.952600 2714.891500 -4.061100
19/03/2025 +0.0404% 2717.854900 2718.952600 +1.097700
18/03/2025 -0.3475% 2727.315300 2717.854900 -9.460400
17/03/2025 +0.6559% 2709.484600 2727.315300 +17.830700
14/03/2025 +0.3621% 2699.690600 2709.484600 +9.794000
13/03/2025 +0.2336% 2693.391600 2699.690600 +6.299000
12/03/2025 -0.0872% 2695.740000 2693.391600 -2.348400
11/03/2025 +1.2779% 2661.510900 2695.740000 +34.229100
10/03/2025 -1.7483% 2708.451900 2661.510900 -46.941000
07/03/2025 +0.0912% 2705.981900 2708.451900 +2.470000
06/03/2025 -1.0826% 2735.434900 2705.981900 -29.453000
05/03/2025 +1.6495% 2690.685200 2735.434900 +44.749700
04/03/2025 +0.0257% 2689.993500 2690.685200 +0.691700
03/03/2025 -0.5151% 2703.885200 2689.993500 -13.891700
28/02/2025 -1.8696% 2754.912300 2703.885200 -51.027100
27/02/2025 -0.6666% 2773.337600 2754.912300 -18.425300
26/02/2025 +1.3455% 2736.273000 2773.337600 +37.064600
25/02/2025 -0.8798% 2760.453300 2736.273000 -24.180300
24/02/2025 -1.4023% 2799.434600 2760.453300 -38.981300
21/02/2025 +0.2188% 2793.316200 2799.434600 +6.118400
20/02/2025 -0.0428% 2794.511700 2793.316200 -1.195500
19/02/2025 +0.0933% 2791.906500 2794.511700 +2.605200
18/02/2025 +1.0067% 2763.941000 2791.906500 +27.965500
17/02/2025 +1.2522% 2729.546200 2763.941000 +34.394800
14/02/2025 -0.1152% 2732.691200 2729.546200 -3.145000
13/02/2025 -0.4501% 2745.019200 2732.691200 -12.328000
12/02/2025 +0.1631% 2740.545700 2745.019200 +4.473500
11/02/2025 -0.2472% 2747.328500 2740.545700 -6.782800
10/02/2025 +0.8504% 2724.065100 2747.328500 +23.263400
07/02/2025 -0.4938% 2737.550900 2724.065100 -13.485800
06/02/2025 +0.1108% 2734.518700 2737.550900 +3.032200
05/02/2025 -0.9682% 2761.123600 2734.518700 -26.604900
04/02/2025 +0.2769% 2753.488500 2761.123600 +7.635100
03/02/2025 -0.6045% 2770.183100 2753.488500 -16.694600
31/01/2025 -0.9400% 2796.345400 2770.183100 -26.162300
30/01/2025 +1.0131% 2768.157500 2796.345400 +28.187900
29/01/2025 +0.4925% 2754.558200 2768.157500 +13.599300
28/01/2025 +0.5463% 2739.550000 2754.558200 +15.008200
27/01/2025 -1.2343% 2773.572900 2739.550000 -34.022900
24/01/2025 +0.2099% 2767.757400 2773.572900 +5.815500
23/01/2025 -0.6828% 2786.719100 2767.757400 -18.961700
22/01/2025 -0.5626% 2802.441300 2786.719100 -15.722200
21/01/2025 +0.3881% 2791.585700 2802.441300 +10.855600
20/01/2025 -0.5068% 2805.769200 2791.585700 -14.183500
17/01/2025 +0.9414% 2779.479800 2805.769200 +26.289400
16/01/2025 +1.3381% 2742.534800 2779.479800 +36.945000
15/01/2025 +0.6779% 2724.005900 2742.534800 +18.528900
14/01/2025 +0.5398% 2709.341400 2724.005900 +14.664500
13/01/2025 -1.1172% 2739.779500 2709.341400 -30.438100
10/01/2025 -1.1792% 2772.279300 2739.779500 -32.499800
09/01/2025 -0.5224% 2786.798500 2772.279300 -14.519200
08/01/2025 -0.6472% 2804.893900 2786.798500 -18.095400
07/01/2025 -1.0170% 2833.565700 2804.893900 -28.671800
06/01/2025 +0.2365% 2826.872500 2833.565700 +6.693200
03/01/2025 +2.2219% 2764.755200 2826.872500 +62.117300
02/01/2025 -0.3110% 2773.366600 2764.755200 -8.611400
31/12/2024 -0.0049% 2773.501400 2773.366600 -0.134800
30/12/2024 -0.4470% 2785.927700 2773.501400 -12.426300
27/12/2024 -0.2213% 2792.098600 2785.927700 -6.170900
26/12/2024 -0.0011% 2792.130100 2792.098600 -0.031500
Mostrando 201 - 300 de 1544 registros