Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0630%
Máximo
2.9314%
Mínimo
-2.4450%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2023 -0.1991% 2275.979800 2271.453500 -4.526300
08/08/2023 -0.2889% 2282.564200 2275.979800 -6.584400
07/08/2023 +0.7274% 2266.020600 2282.564200 +16.543600
04/08/2023 -0.6572% 2280.961100 2266.020600 -14.940500
03/08/2023 +0.7220% 2264.552300 2280.961100 +16.408800
02/08/2023 -1.3844% 2296.120800 2264.552300 -31.568500
01/08/2023 -0.3385% 2303.905900 2296.120800 -7.785100
31/07/2023 +1.6964% 2265.153200 2303.905900 +38.752700
28/07/2023 +1.4023% 2233.611300 2265.153200 +31.541900
27/07/2023 +0.0413% 2232.689800 2233.611300 +0.921500
26/07/2023 -0.4032% 2241.709300 2232.689800 -9.019500
25/07/2023 +1.8382% 2200.877900 2241.709300 +40.831400
24/07/2023 +0.7244% 2184.993100 2200.877900 +15.884800
21/07/2023 +1.4986% 2152.493000 2184.993100 +32.500100
20/07/2023 -1.0846% 2175.966900 2152.493000 -23.473900
19/07/2023 -0.7960% 2193.356500 2175.966900 -17.389600
18/07/2023 -1.2586% 2221.135600 2193.356500 -27.779100
17/07/2023 +0.5963% 2207.929700 2221.135600 +13.205900
14/07/2023 +0.9085% 2187.962200 2207.929700 +19.967500
13/07/2023 +1.2129% 2161.584500 2187.962200 +26.377700
12/07/2023 +0.8158% 2144.021300 2161.584500 +17.563200
11/07/2023 +1.8871% 2103.940500 2144.021300 +40.080800
10/07/2023 +0.8322% 2086.503800 2103.940500 +17.436700
07/07/2023 +0.3966% 2078.244700 2086.503800 +8.259100
06/07/2023 -0.7734% 2094.380800 2078.244700 -16.136100
05/07/2023 -0.9524% 2114.423100 2094.380800 -20.042300
04/07/2023 +0.0736% 2112.868100 2114.423100 +1.555000
03/07/2023 +0.9571% 2092.742700 2112.868100 +20.125400
30/06/2023 +0.3312% 2085.822200 2092.742700 +6.920500
29/06/2023 -0.3806% 2093.776600 2085.822200 -7.954400
28/06/2023 -0.3754% 2101.651600 2093.776600 -7.875000
27/06/2023 -0.3342% 2108.686900 2101.651600 -7.035300
23/06/2023 -0.4939% 2119.127700 2108.686900 -10.440800
22/06/2023 -0.6681% 2133.332100 2119.127700 -14.204400
20/06/2023 -0.5553% 2145.211500 2133.332100 -11.879400
19/06/2023 -0.2508% 2150.597900 2145.211500 -5.386400
16/06/2023 -0.1946% 2154.786600 2150.597900 -4.188700
15/06/2023 +0.6317% 2141.217900 2154.786600 +13.568700
14/06/2023 -0.2583% 2146.755100 2141.217900 -5.537200
13/06/2023 +0.9047% 2127.422000 2146.755100 +19.333100
12/06/2023 +2.9314% 2065.963500 2127.422000 +61.458500
09/06/2023 +0.0656% 2064.609000 2065.963500 +1.354500
08/06/2023 +0.1673% 2061.158100 2064.609000 +3.450900
07/06/2023 -0.6842% 2075.308600 2061.158100 -14.150500
06/06/2023 +0.1325% 2072.559700 2075.308600 +2.748900
05/06/2023 -0.4787% 2082.504000 2072.559700 -9.944300
02/06/2023 +1.4879% 2051.748300 2082.504000 +30.755700
01/06/2023 +0.1123% 2049.446200 2051.748300 +2.302100
31/05/2023 -0.1919% 2053.382800 2049.446200 -3.936600
30/05/2023 -0.3179% 2059.920200 2053.382800 -6.537400
29/05/2023 -0.6679% 2073.725400 2059.920200 -13.805200
26/05/2023 +0.5359% 2062.642600 2073.725400 +11.082800
25/05/2023 -0.1266% 2065.256000 2062.642600 -2.613400
24/05/2023 -0.1517% 2068.392300 2065.256000 -3.136300
23/05/2023 -1.1246% 2091.784000 2068.392300 -23.391700
22/05/2023 +1.1082% 2068.731400 2091.784000 +23.052600
19/05/2023 +0.3863% 2060.755900 2068.731400 +7.975500
18/05/2023 -0.3048% 2067.045800 2060.755900 -6.289900
17/05/2023 +0.2421% 2062.047800 2067.045800 +4.998000
16/05/2023 +1.0892% 2039.710600 2062.047800 +22.337200
15/05/2023 +1.1809% 2015.766100 2039.710600 +23.944500
12/05/2023 -2.4450% 2065.658400 2015.766100 -49.892300
11/05/2023 +0.6621% 2052.027100 2065.658400 +13.631300
10/05/2023 -0.7760% 2068.013200 2052.027100 -15.986100
09/05/2023 -1.0716% 2090.294100 2068.013200 -22.280900
08/05/2023 -0.0536% 2091.414100 2090.294100 -1.120000
05/05/2023 -0.0250% 2091.936300 2091.414100 -0.522200
04/05/2023 +0.0642% 2090.594500 2091.936300 +1.341800
03/05/2023 -0.6708% 2104.665300 2090.594500 -14.070800
02/05/2023 -0.0972% 2106.712300 2104.665300 -2.047000
28/04/2023 +0.6500% 2093.063200 2106.712300 +13.649100
27/04/2023 +0.4217% 2084.254800 2093.063200 +8.808400
26/04/2023 -0.2869% 2090.242200 2084.254800 -5.987400
25/04/2023 -1.9962% 2132.387000 2090.242200 -42.144800
24/04/2023 +1.3356% 2104.095400 2132.387000 +28.291600
21/04/2023 -0.7220% 2119.341200 2104.095400 -15.245800
20/04/2023 -0.8773% 2138.016700 2119.341200 -18.675500
19/04/2023 -0.9476% 2158.373900 2138.016700 -20.357200
18/04/2023 -0.7698% 2175.053800 2158.373900 -16.679900
17/04/2023 +0.9654% 2154.157000 2175.053800 +20.896800
14/04/2023 -0.3434% 2161.567600 2154.157000 -7.410600
13/04/2023 +0.1676% 2157.948300 2161.567600 +3.619300
12/04/2023 -2.2132% 2206.240200 2157.948300 -48.291900
11/04/2023 -0.6679% 2221.024200 2206.240200 -14.784000
10/04/2023 +1.0324% 2198.212500 2221.024200 +22.811700
06/04/2023 +0.6587% 2183.780100 2198.212500 +14.432400
05/04/2023 -0.6644% 2198.338000 2183.780100 -14.557900
04/04/2023 +0.9900% 2176.681500 2198.338000 +21.656500
03/04/2023 +1.3795% 2146.859600 2176.681500 +29.821900
31/03/2023 +0.0554% 2145.670800 2146.859600 +1.188800
30/03/2023 +0.6889% 2130.939300 2145.670800 +14.731500
29/03/2023 -0.6372% 2144.560300 2130.939300 -13.621000
28/03/2023 +0.4943% 2133.986500 2144.560300 +10.573800
27/03/2023 -1.5256% 2166.793200 2133.986500 -32.806700
24/03/2023 +0.1207% 2164.178800 2166.793200 +2.614400
23/03/2023 +0.2959% 2157.784600 2164.178800 +6.394200
22/03/2023 +0.6646% 2143.490700 2157.784600 +14.293900
21/03/2023 +0.2569% 2137.990200 2143.490700 +5.500500
20/03/2023 -0.4919% 2148.533700 2137.990200 -10.543500
17/03/2023 +0.7363% 2132.772800 2148.533700 +15.760900
Mostrando 601 - 700 de 1505 registros