Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.1084%
Máximo
1.8183%
Mínimo
-1.9620%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1544 registros