Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0548%
Máximo
2.7574%
Mínimo
-2.2087%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.1118% 2817.305100 2820.458000 +3.152900
28/10/2024 -0.0494% 2818.696900 2817.305100 -1.391800
25/10/2024 +0.5158% 2804.194400 2818.696900 +14.502500
24/10/2024 -0.9317% 2830.442400 2804.194400 -26.248000
23/10/2024 -0.4873% 2844.269600 2830.442400 -13.827200
22/10/2024 -0.7006% 2864.267100 2844.269600 -19.997500
21/10/2024 -0.1668% 2869.048300 2864.267100 -4.781200
18/10/2024 +1.6196% 2822.954900 2869.048300 +46.093400
17/10/2024 -0.1304% 2826.638300 2822.954900 -3.683400
16/10/2024 +1.0631% 2796.746400 2826.638300 +29.891900
15/10/2024 -0.9772% 2824.209900 2796.746400 -27.463500
14/10/2024 -0.1296% 2827.873400 2824.209900 -3.663500
11/10/2024 +0.2259% 2821.491700 2827.873400 +6.381700
10/10/2024 -0.3408% 2831.123800 2821.491700 -9.632100
09/10/2024 -0.2569% 2838.407500 2831.123800 -7.283700
08/10/2024 -2.2087% 2901.797400 2838.407500 -63.389900
07/10/2024 +1.3162% 2863.855600 2901.797400 +37.941800
04/10/2024 +1.3562% 2825.278700 2863.855600 +38.576900
03/10/2024 +0.1329% 2821.525400 2825.278700 +3.753300
02/10/2024 +2.7574% 2744.787800 2821.525400 +76.737600
01/10/2024 +1.0789% 2715.332400 2744.787800 +29.455400
30/09/2024 -1.2654% 2749.909400 2715.332400 -34.577000
27/09/2024 -0.4100% 2761.208500 2749.909400 -11.299100
26/09/2024 +2.3908% 2695.975100 2761.208500 +65.233400
25/09/2024 -0.6490% 2713.530000 2695.975100 -17.554900
24/09/2024 +1.9057% 2662.306600 2713.530000 +51.223400
23/09/2024 +2.1460% 2605.783100 2662.306600 +56.523500
17/09/2024 +0.5916% 2590.411900 2605.783100 +15.371200
16/09/2024 +0.0771% 2588.414800 2590.411900 +1.997100
13/09/2024 -0.2275% 2594.311100 2588.414800 -5.896300
12/09/2024 +0.0289% 2593.561100 2594.311100 +0.750000
11/09/2024 -0.2096% 2599.002700 2593.561100 -5.441600
10/09/2024 +0.1330% 2595.547200 2599.002700 +3.455500
09/09/2024 +0.5388% 2581.600700 2595.547200 +13.946500
06/09/2024 -1.1953% 2612.643300 2581.600700 -31.042600
05/09/2024 +0.4499% 2600.914800 2612.643300 +11.728500
04/09/2024 +0.5079% 2587.737800 2600.914800 +13.177000
03/09/2024 -0.4600% 2599.669600 2587.737800 -11.931800
02/09/2024 +0.1126% 2596.743700 2599.669600 +2.925900
30/08/2024 -0.0768% 2598.737500 2596.743700 -1.993800
29/08/2024 +1.0785% 2570.860500 2598.737500 +27.877000
28/08/2024 -0.0842% 2573.026900 2570.860500 -2.166400
27/08/2024 +0.0862% 2570.810400 2573.026900 +2.216500
26/08/2024 -1.1280% 2599.972900 2570.810400 -29.162500
23/08/2024 +0.1079% 2597.167800 2599.972900 +2.805100
22/08/2024 -0.6569% 2614.284300 2597.167800 -17.116500
21/08/2024 -0.0573% 2615.782700 2614.284300 -1.498400
20/08/2024 -1.3046% 2650.131900 2615.782700 -34.349200
19/08/2024 +0.5901% 2634.539600 2650.131900 +15.592300
16/08/2024 +2.5567% 2568.037100 2634.539600 +66.502500
14/08/2024 -0.3927% 2578.141800 2568.037100 -10.104700
13/08/2024 +0.7669% 2558.445400 2578.141800 +19.696400
12/08/2024 +0.4672% 2546.520100 2558.445400 +11.925300
09/08/2024 +0.1055% 2543.834800 2546.520100 +2.685300
08/08/2024 +0.5050% 2531.021900 2543.834800 +12.812900
07/08/2024 +1.2151% 2500.454500 2531.021900 +30.567400
06/08/2024 -1.4414% 2536.756300 2500.454500 -36.301800
05/08/2024 -1.9902% 2587.747600 2536.756300 -50.991300
02/08/2024 -0.7274% 2606.639700 2587.747600 -18.892100
01/08/2024 -1.6809% 2650.825400 2606.639700 -44.185700
31/07/2024 +0.7198% 2631.812400 2650.825400 +19.013000
30/07/2024 -0.4316% 2643.194900 2631.812400 -11.382500
Mostrando 301 - 400 de 1544 registros