Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0817%
Máximo
1.7695%
Mínimo
-2.5176%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2024 +0.9538% 2513.522900 2537.612500 +24.089600
01/03/2024 +0.5500% 2499.735600 2513.522900 +13.787300
29/02/2024 -0.7387% 2518.270000 2499.735600 -18.534400
28/02/2024 -1.6584% 2560.381300 2518.270000 -42.111300
27/02/2024 -0.1580% 2564.429400 2560.381300 -4.048100
26/02/2024 +0.0610% 2562.865900 2564.429400 +1.563500
23/02/2024 +1.1400% 2533.815800 2562.865900 +29.050100
22/02/2024 +1.5418% 2495.048300 2533.815800 +38.767500
21/02/2024 +0.6542% 2478.779800 2495.048300 +16.268500
20/02/2024 -0.2473% 2484.918100 2478.779800 -6.138300
19/02/2024 -0.3707% 2494.146800 2484.918100 -9.228700
16/02/2024 +1.4760% 2457.604300 2494.146800 +36.542500
15/02/2024 +0.9704% 2433.872100 2457.604300 +23.732200
14/02/2024 -0.8938% 2455.722900 2433.872100 -21.850800
13/02/2024 -1.0768% 2482.309900 2455.722900 -26.587000
12/02/2024 +0.9641% 2458.493800 2482.309900 +23.816100
09/02/2024 +1.0618% 2432.526400 2458.493800 +25.967400
08/02/2024 +0.6501% 2416.762900 2432.526400 +15.763500
07/02/2024 +0.1533% 2413.060800 2416.762900 +3.702100
06/02/2024 +1.2170% 2383.871300 2413.060800 +29.189500
05/02/2024 +1.1656% 2356.245500 2383.871300 +27.625800
02/02/2024 +1.1255% 2329.875500 2356.245500 +26.370000
01/02/2024 +0.7547% 2312.357000 2329.875500 +17.518500
31/01/2024 -0.3688% 2320.900800 2312.357000 -8.543800
30/01/2024 -0.2149% 2325.893800 2320.900800 -4.993000
29/01/2024 +1.3356% 2295.034600 2325.893800 +30.859200
26/01/2024 +0.4174% 2285.474600 2295.034600 +9.560000
25/01/2024 +0.3996% 2276.359300 2285.474600 +9.115300
24/01/2024 +1.5004% 2242.459800 2276.359300 +33.899500
23/01/2024 +1.1083% 2217.743400 2242.459800 +24.716400
22/01/2024 -1.2461% 2245.551000 2217.743400 -27.807600
19/01/2024 +0.0864% 2243.611500 2245.551000 +1.939500
18/01/2024 -0.2690% 2249.654700 2243.611500 -6.043200
17/01/2024 -1.7899% 2290.283200 2249.654700 -40.628500
16/01/2024 -0.6837% 2305.996600 2290.283200 -15.713400
15/01/2024 +0.4087% 2296.592100 2305.996600 +9.404500
12/01/2024 -0.1077% 2299.066100 2296.592100 -2.474000
11/01/2024 -0.4337% 2309.058200 2299.066100 -9.992100
10/01/2024 +0.1459% 2305.692400 2309.058200 +3.365800
Mostrando 401 - 500 de 1505 registros