Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.1187%
Máximo
2.7574%
Mínimo
-2.2087%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 +0.5109% 2629.724100 2643.194900 +13.470800
26/07/2024 +1.2328% 2597.503800 2629.724100 +32.220300
25/07/2024 -1.2077% 2629.064100 2597.503800 -31.560300
24/07/2024 -0.5649% 2643.957100 2629.064100 -14.893000
23/07/2024 -0.7111% 2662.824100 2643.957100 -18.867000
22/07/2024 +0.7142% 2643.873500 2662.824100 +18.950600
19/07/2024 -0.6532% 2661.201000 2643.873500 -17.327500
18/07/2024 +1.0476% 2633.467200 2661.201000 +27.733800
17/07/2024 +0.0003% 2633.458000 2633.467200 +0.009200
15/07/2024 -0.6931% 2651.773800 2633.458000 -18.315800
12/07/2024 +0.4839% 2638.973200 2651.773800 +12.800600
11/07/2024 -0.1803% 2643.736600 2638.973200 -4.763400
10/07/2024 -1.2301% 2676.458900 2643.736600 -32.722300
09/07/2024 -0.2266% 2682.529600 2676.458900 -6.070700
08/07/2024 +0.5739% 2667.179000 2682.529600 +15.350600
05/07/2024 -0.3239% 2675.832600 2667.179000 -8.653600
04/07/2024 -0.1200% 2679.046700 2675.832600 -3.214100
03/07/2024 +0.4954% 2665.806800 2679.046700 +13.239900
02/07/2024 +0.3283% 2657.070100 2665.806800 +8.736700
01/07/2024 +0.1069% 2654.231000 2657.070100 +2.839100
28/06/2024 -0.4472% 2666.126100 2654.231000 -11.895100
27/06/2024 +0.0849% 2663.864500 2666.126100 +2.261600
26/06/2024 +0.7799% 2643.170500 2663.864500 +20.694000
25/06/2024 -0.2451% 2649.657200 2643.170500 -6.486700
24/06/2024 +0.3631% 2640.053400 2649.657200 +9.603800
21/06/2024 +0.1465% 2636.188000 2640.053400 +3.865400
19/06/2024 -0.2089% 2641.700100 2636.188000 -5.512100
18/06/2024 +0.2581% 2634.890400 2641.700100 +6.809700
17/06/2024 +1.3461% 2599.660300 2634.890400 +35.230100
14/06/2024 +0.9749% 2574.439400 2599.660300 +25.220900
13/06/2024 +0.4334% 2563.306500 2574.439400 +11.132900
12/06/2024 +0.2274% 2557.483800 2563.306500 +5.822700
11/06/2024 -0.7445% 2576.594400 2557.483800 -19.110600
10/06/2024 +1.0009% 2550.933300 2576.594400 +25.661100
07/06/2024 +0.2255% 2545.187600 2550.933300 +5.745700
06/06/2024 +1.2700% 2513.068400 2545.187600 +32.119200
05/06/2024 +1.6215% 2472.648200 2513.068400 +40.420200
04/06/2024 -1.7354% 2515.932300 2472.648200 -43.284100
03/06/2024 +0.5537% 2502.040000 2515.932300 +13.892300
Mostrando 301 - 400 de 1505 registros