Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0408%
Máximo
1.7695%
Mínimo
-2.5176%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 -1.2566% 2533.677900 2502.040000 -31.637900
30/05/2024 +0.6102% 2518.264500 2533.677900 +15.413400
29/05/2024 -0.5025% 2530.951700 2518.264500 -12.687200
28/05/2024 +0.0301% 2530.191000 2530.951700 +0.760700
27/05/2024 -0.1333% 2533.564800 2530.191000 -3.373800
24/05/2024 -0.8528% 2555.263300 2533.564800 -21.698500
23/05/2024 +0.2860% 2547.965700 2555.263300 +7.297600
22/05/2024 +0.9394% 2524.143100 2547.965700 +23.822600
20/05/2024 -1.2995% 2557.158700 2524.143100 -33.015600
17/05/2024 -0.2964% 2564.749900 2557.158700 -7.591200
16/05/2024 +0.0877% 2562.501900 2564.749900 +2.248000
15/05/2024 +0.0929% 2560.122200 2562.501900 +2.379700
14/05/2024 -0.1033% 2562.769200 2560.122200 -2.647000
13/05/2024 +0.7179% 2544.437000 2562.769200 +18.332200
10/05/2024 -0.4763% 2556.586000 2544.437000 -12.149000
09/05/2024 -0.2676% 2563.436000 2556.586000 -6.850000
08/05/2024 -0.0237% 2564.044800 2563.436000 -0.608800
07/05/2024 +0.1614% 2559.910300 2564.044800 +4.134500
06/05/2024 -0.6927% 2577.703500 2559.910300 -17.793200
03/05/2024 -0.6766% 2595.203600 2577.703500 -17.500100
02/05/2024 +1.7695% 2549.684300 2595.203600 +45.519300
30/04/2024 +0.3216% 2541.498800 2549.684300 +8.185500
29/04/2024 +0.3293% 2533.142200 2541.498800 +8.356600
26/04/2024 +1.0394% 2506.948400 2533.142200 +26.193800
25/04/2024 -0.5436% 2520.612300 2506.948400 -13.663900
24/04/2024 +1.6100% 2480.355900 2520.612300 +40.256400
23/04/2024 +0.7440% 2461.970000 2480.355900 +18.385900
22/04/2024 +0.6010% 2447.218400 2461.970000 +14.751600
19/04/2024 -2.5176% 2509.611800 2447.218400 -62.393400
18/04/2024 +0.0283% 2508.902700 2509.611800 +0.709100
17/04/2024 -1.0726% 2535.958700 2508.902700 -27.056000
16/04/2024 -0.8877% 2558.571800 2535.958700 -22.613100
15/04/2024 +0.4738% 2546.476900 2558.571800 +12.094900
12/04/2024 -0.8703% 2568.735900 2546.476900 -22.259000
11/04/2024 +0.4532% 2557.119500 2568.735900 +11.616400
10/04/2024 +0.9474% 2533.007400 2557.119500 +24.112100
09/04/2024 -0.2858% 2540.258000 2533.007400 -7.250600
08/04/2024 +0.1705% 2535.931400 2540.258000 +4.326600
05/04/2024 -0.1325% 2539.292700 2535.931400 -3.361300
04/04/2024 -1.6541% 2581.644700 2539.292700 -42.352000
03/04/2024 -2.0281% 2634.537500 2581.644700 -52.892800
02/04/2024 +0.5406% 2620.333900 2634.537500 +14.203600
01/04/2024 +0.4951% 2607.391900 2620.333900 +12.942000
28/03/2024 +0.2836% 2600.008300 2607.391900 +7.383600
27/03/2024 -0.1538% 2604.010300 2600.008300 -4.002000
26/03/2024 +0.6692% 2586.642500 2604.010300 +17.367800
25/03/2024 -0.3524% 2595.773300 2586.642500 -9.130800
22/03/2024 -0.0414% 2596.846900 2595.773300 -1.073600
21/03/2024 +0.9813% 2571.488200 2596.846900 +25.358700
20/03/2024 +1.7290% 2527.409100 2571.488200 +44.079100
19/03/2024 +1.0312% 2501.481600 2527.409100 +25.927500
18/03/2024 +0.8018% 2481.506100 2501.481600 +19.975500
15/03/2024 -1.5613% 2520.554500 2481.506100 -39.048400
14/03/2024 -0.2852% 2527.753100 2520.554500 -7.198600
13/03/2024 -2.0573% 2580.294600 2527.753100 -52.541500
12/03/2024 +0.9477% 2555.955400 2580.294600 +24.339200
11/03/2024 +0.3719% 2546.466400 2555.955400 +9.489000
08/03/2024 -1.5561% 2586.403000 2546.466400 -39.936600
07/03/2024 +0.6979% 2568.416200 2586.403000 +17.986800
06/03/2024 +1.5744% 2528.295000 2568.416200 +40.121200
05/03/2024 -0.3679% 2537.612500 2528.295000 -9.317500
Mostrando 401 - 500 de 1544 registros