Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0367%
Máximo
2.2219%
Mínimo
-1.8696%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 -0.0317% 2793.015300 2792.130100 -0.885200
23/12/2024 +1.0444% 2763.997200 2793.015300 +29.018100
20/12/2024 -0.9135% 2789.362600 2763.997200 -25.365400
19/12/2024 +0.5204% 2774.885600 2789.362600 +14.477000
18/12/2024 -1.3941% 2813.841600 2774.885600 -38.956000
17/12/2024 -0.3692% 2824.248900 2813.841600 -10.407300
16/12/2024 +0.2542% 2817.078100 2824.248900 +7.170800
13/12/2024 +0.4685% 2803.909800 2817.078100 +13.168300
12/12/2024 -0.0369% 2804.945700 2803.909800 -1.035900
11/12/2024 +0.3036% 2796.442600 2804.945700 +8.503100
10/12/2024 -1.4599% 2837.568500 2796.442600 -41.125900
09/12/2024 +1.7708% 2787.762800 2837.568500 +49.805700
06/12/2024 +0.1660% 2783.139300 2787.762800 +4.623500
05/12/2024 -0.0100% 2783.417100 2783.139300 -0.277800
04/12/2024 +0.1883% 2778.180900 2783.417100 +5.236200
03/12/2024 -0.3749% 2788.615800 2778.180900 -10.434900
02/12/2024 +0.5832% 2772.400500 2788.615800 +16.215300
29/11/2024 +0.3962% 2761.438300 2772.400500 +10.962200
28/11/2024 +0.0165% 2760.981700 2761.438300 +0.456600
27/11/2024 +0.5069% 2747.021400 2760.981700 +13.960300
26/11/2024 -0.8877% 2771.515900 2747.021400 -24.494500
25/11/2024 -0.3226% 2780.471000 2771.515900 -8.955100
22/11/2024 +1.0755% 2750.727700 2780.471000 +29.743300
21/11/2024 -0.4925% 2764.307800 2750.727700 -13.580100
20/11/2024 -0.1958% 2769.726100 2764.307800 -5.418300
19/11/2024 -0.1858% 2774.877300 2769.726100 -5.151200
18/11/2024 +0.9198% 2749.470500 2774.877300 +25.406800
15/11/2024 -0.0995% 2752.207800 2749.470500 -2.737300
14/11/2024 -1.3088% 2788.465700 2752.207800 -36.257900
13/11/2024 -0.7673% 2809.943800 2788.465700 -21.478100
12/11/2024 -1.7289% 2858.948100 2809.943800 -49.004300
11/11/2024 +1.0349% 2829.514000 2858.948100 +29.434100
08/11/2024 -0.9992% 2857.928400 2829.514000 -28.414400
07/11/2024 +0.4588% 2844.847200 2857.928400 +13.081200
06/11/2024 +0.0865% 2842.387000 2844.847200 +2.460200
05/11/2024 +0.8971% 2817.000800 2842.387000 +25.386200
04/11/2024 -0.2968% 2825.372900 2817.000800 -8.372100
30/10/2024 +0.1741% 2820.458000 2825.372900 +4.914900
Mostrando 201 - 300 de 1506 registros