Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0150%
Máximo
2.2964%
Mínimo
-2.0910%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +0.7671% 2288.073400 2305.692400 +17.619000
08/01/2024 +0.6055% 2274.260300 2288.073400 +13.813100
05/01/2024 +0.6150% 2260.316400 2274.260300 +13.943900
04/01/2024 -0.2505% 2265.985500 2260.316400 -5.669100
03/01/2024 -0.1008% 2268.269700 2265.985500 -2.284200
02/01/2024 -0.6857% 2283.877400 2268.269700 -15.607700
29/12/2023 -0.8508% 2303.391300 2283.877400 -19.513900
28/12/2023 +1.3308% 2272.940200 2303.391300 +30.451100
27/12/2023 -0.4118% 2282.320300 2272.940200 -9.380100
26/12/2023 +1.6489% 2244.995200 2282.320300 +37.325100
22/12/2023 +0.8711% 2225.524900 2244.995200 +19.470300
21/12/2023 +1.0700% 2201.839000 2225.524900 +23.685900
20/12/2023 -0.2315% 2206.942400 2201.839000 -5.103400
19/12/2023 -0.9980% 2229.078300 2206.942400 -22.135900
18/12/2023 -0.2265% 2234.133400 2229.078300 -5.055100
15/12/2023 +0.9749% 2212.458900 2234.133400 +21.674500
14/12/2023 +0.7342% 2196.274500 2212.458900 +16.184400
13/12/2023 -0.7288% 2212.340000 2196.274500 -16.065500
12/12/2023 +0.2298% 2207.262800 2212.340000 +5.077200
11/12/2023 +1.8183% 2167.491600 2207.262800 +39.771200
07/12/2023 -0.7000% 2182.717200 2167.491600 -15.225600
06/12/2023 +0.1394% 2179.677700 2182.717200 +3.039500
05/12/2023 +0.3262% 2172.579900 2179.677700 +7.097800
04/12/2023 -0.5416% 2184.379100 2172.579900 -11.799200
01/12/2023 -0.9620% 2205.493200 2184.379100 -21.114100
30/11/2023 +0.1668% 2201.817800 2205.493200 +3.675400
29/11/2023 -0.3944% 2210.517900 2201.817800 -8.700100
28/11/2023 +0.2987% 2203.924500 2210.517900 +6.593400
27/11/2023 -0.5337% 2215.719000 2203.924500 -11.794500
24/11/2023 -0.1462% 2218.961000 2215.719000 -3.242000
23/11/2023 -0.1719% 2222.778900 2218.961000 -3.817900
22/11/2023 -0.3199% 2229.900700 2222.778900 -7.121800
21/11/2023 -0.4837% 2240.712200 2229.900700 -10.811500
20/11/2023 +0.4360% 2230.963000 2240.712200 +9.749200
17/11/2023 +0.3165% 2223.913300 2230.963000 +7.049700
16/11/2023 -1.8119% 2264.574600 2223.913300 -40.661300
15/11/2023 -0.3070% 2271.537000 2264.574600 -6.962400
14/11/2023 -0.2732% 2277.751100 2271.537000 -6.214100
13/11/2023 +0.7347% 2261.077300 2277.751100 +16.673800
10/11/2023 +1.1550% 2235.111100 2261.077300 +25.966200
09/11/2023 +0.3681% 2226.899100 2235.111100 +8.212000
08/11/2023 +0.9346% 2206.183600 2226.899100 +20.715500
07/11/2023 -0.1192% 2208.814200 2206.183600 -2.630600
06/11/2023 +1.3903% 2178.318000 2208.814200 +30.496200
03/11/2023 +1.3382% 2149.361600 2178.318000 +28.956400
02/11/2023 -0.0041% 2149.449500 2149.361600 -0.087900
31/10/2023 -1.9620% 2192.037700 2149.449500 -42.588200
30/10/2023 -0.6487% 2206.304400 2192.037700 -14.266700
26/10/2023 -0.5112% 2217.610800 2206.304400 -11.306400
25/10/2023 -1.1789% 2243.909600 2217.610800 -26.298800
24/10/2023 -0.2025% 2248.457200 2243.909600 -4.547600
23/10/2023 -0.9778% 2270.551500 2248.457200 -22.094300
20/10/2023 -0.5740% 2283.621700 2270.551500 -13.070200
19/10/2023 -0.7992% 2301.945100 2283.621700 -18.323400
18/10/2023 -1.8948% 2345.978600 2301.945100 -44.033500
17/10/2023 +0.3309% 2338.228900 2345.978600 +7.749700
16/10/2023 +0.0129% 2337.927000 2338.228900 +0.301900
13/10/2023 -0.0200% 2338.394000 2337.927000 -0.467000
12/10/2023 +0.7012% 2322.055400 2338.394000 +16.338600
11/10/2023 +0.4970% 2310.542600 2322.055400 +11.512800
10/10/2023 +1.4636% 2276.971200 2310.542600 +33.571400
06/10/2023 +1.2781% 2248.055300 2276.971200 +28.915900
05/10/2023 +0.8490% 2229.049000 2248.055300 +19.006300
04/10/2023 -0.5670% 2241.723300 2229.049000 -12.674300
03/10/2023 +0.2673% 2235.740200 2241.723300 +5.983100
02/10/2023 +0.4288% 2226.174900 2235.740200 +9.565300
29/09/2023 -0.8064% 2244.198800 2226.174900 -18.023900
28/09/2023 +0.2911% 2237.675800 2244.198800 +6.523000
27/09/2023 +0.1364% 2234.626400 2237.675800 +3.049400
26/09/2023 -0.7501% 2251.451900 2234.626400 -16.825500
25/09/2023 +0.6005% 2237.971700 2251.451900 +13.480200
22/09/2023 +0.9822% 2216.097000 2237.971700 +21.874700
21/09/2023 -0.8015% 2233.931000 2216.097000 -17.834000
20/09/2023 -1.9314% 2277.496200 2233.931000 -43.565200
15/09/2023 +0.2112% 2272.690400 2277.496200 +4.805800
14/09/2023 +0.1686% 2268.862900 2272.690400 +3.827500
13/09/2023 -1.1102% 2294.191200 2268.862900 -25.328300
12/09/2023 +0.6865% 2278.494500 2294.191200 +15.696700
11/09/2023 +0.5327% 2266.389000 2278.494500 +12.105500
08/09/2023 +1.3105% 2236.882500 2266.389000 +29.506500
07/09/2023 -0.3496% 2244.717000 2236.882500 -7.834500
06/09/2023 -0.1818% 2248.801200 2244.717000 -4.084200
05/09/2023 +0.9639% 2227.228700 2248.801200 +21.572500
04/09/2023 +1.2805% 2198.890800 2227.228700 +28.337900
01/09/2023 +0.3842% 2190.457800 2198.890800 +8.433000
31/08/2023 -0.6684% 2205.148700 2190.457800 -14.690900
30/08/2023 -0.2331% 2210.294500 2205.148700 -5.145800
29/08/2023 +2.2964% 2160.115400 2210.294500 +50.179100
28/08/2023 +1.4895% 2128.178400 2160.115400 +31.937000
25/08/2023 -2.0910% 2173.147100 2128.178400 -44.968700
24/08/2023 -0.1574% 2176.570700 2173.147100 -3.423600
23/08/2023 -0.2395% 2181.790800 2176.570700 -5.220100
22/08/2023 -0.0534% 2182.956900 2181.790800 -1.166100
21/08/2023 -0.1413% 2186.044400 2182.956900 -3.087500
18/08/2023 -0.7216% 2201.876900 2186.044400 -15.832500
17/08/2023 +0.6511% 2187.586100 2201.876900 +14.290800
16/08/2023 -1.4447% 2219.419400 2187.586100 -31.833300
14/08/2023 -0.0902% 2221.422000 2219.419400 -2.002600
11/08/2023 -1.3751% 2252.180000 2221.422000 -30.758000
10/08/2023 -0.8521% 2271.453500 2252.180000 -19.273500
Mostrando 501 - 600 de 1505 registros