Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.1218%
Máximo
2.9314%
Mínimo
-2.0910%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1544 registros