Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1276%
Máximo
3.7130%
Mínimo
-3.4362%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/03/2023 +1.5144% 2100.717200 2132.772800 +32.055600
15/03/2023 +0.6514% 2087.077300 2100.717200 +13.639900
14/03/2023 -0.0922% 2089.001600 2087.077300 -1.924300
13/03/2023 +1.4780% 2058.354000 2089.001600 +30.647600
10/03/2023 -1.3548% 2086.429300 2058.354000 -28.075300
09/03/2023 -2.1485% 2131.740500 2086.429300 -45.311200
08/03/2023 +0.0789% 2130.059300 2131.740500 +1.681200
07/03/2023 -2.1785% 2176.971600 2130.059300 -46.912300
06/03/2023 -1.0308% 2199.528200 2176.971600 -22.556600
03/03/2023 +0.0315% 2198.836400 2199.528200 +0.691800
02/03/2023 +0.1244% 2196.101700 2198.836400 +2.734700
01/03/2023 +0.8709% 2177.058500 2196.101700 +19.043200
28/02/2023 -0.6888% 2192.105800 2177.058500 -15.047300
27/02/2023 +1.8319% 2152.314900 2192.105800 +39.790900
24/02/2023 -0.3323% 2159.478500 2152.314900 -7.163600
23/02/2023 +0.6718% 2145.020500 2159.478500 +14.458000
22/02/2023 -0.7795% 2161.806400 2145.020500 -16.785900
21/02/2023 -0.6727% 2176.397600 2161.806400 -14.591200
20/02/2023 +0.3667% 2168.431900 2176.397600 +7.965700
17/02/2023 -1.5165% 2201.565900 2168.431900 -33.134000
16/02/2023 +0.4265% 2192.195700 2201.565900 +9.370200
15/02/2023 -0.9126% 2212.292700 2192.195700 -20.097000
14/02/2023 -0.7554% 2229.068000 2212.292700 -16.775300
13/02/2023 -0.3607% 2237.122100 2229.068000 -8.054100
10/02/2023 -0.8940% 2257.211400 2237.122100 -20.089300
09/02/2023 +1.3957% 2225.927200 2257.211400 +31.284200
08/02/2023 -0.8287% 2244.449500 2225.927200 -18.522300
07/02/2023 -0.1995% 2248.932700 2244.449500 -4.483200
06/02/2023 -0.0239% 2249.470900 2248.932700 -0.538200
03/02/2023 -0.5396% 2261.642000 2249.470900 -12.171100
02/02/2023 -1.5640% 2297.291600 2261.642000 -35.649600
01/02/2023 -0.1381% 2300.466500 2297.291600 -3.174900
31/01/2023 -1.5890% 2337.312600 2300.466500 -36.846100
30/01/2023 -1.3355% 2368.737300 2337.312600 -31.424700
27/01/2023 +0.1612% 2364.921400 2368.737300 +3.815900
26/01/2023 +1.2261% 2336.101900 2364.921400 +28.819500
25/01/2023 -0.2212% 2341.274400 2336.101900 -5.172500
24/01/2023 -1.1658% 2368.728500 2341.274400 -27.454100
23/01/2023 -0.1006% 2371.112200 2368.728500 -2.383700
20/01/2023 +0.6527% 2355.686100 2371.112200 +15.426100
19/01/2023 +2.6988% 2292.960300 2355.686100 +62.725800
18/01/2023 -1.5140% 2327.940600 2292.960300 -34.980300
17/01/2023 -0.7276% 2344.940000 2327.940600 -16.999400
16/01/2023 -0.1904% 2349.408600 2344.940000 -4.468600
13/01/2023 +1.2789% 2319.554400 2349.408600 +29.854200
12/01/2023 -0.3145% 2326.861800 2319.554400 -7.307400
11/01/2023 -0.5255% 2339.121600 2326.861800 -12.259800
10/01/2023 +0.0142% 2338.789100 2339.121600 +0.332500
09/01/2023 +0.3342% 2330.986900 2338.789100 +7.802200
06/01/2023 +0.1575% 2327.319000 2330.986900 +3.667900
05/01/2023 +0.3321% 2319.602600 2327.319000 +7.716400
04/01/2023 +3.7130% 2235.056000 2319.602600 +84.546600
03/01/2023 +0.8349% 2216.473000 2235.056000 +18.583000
30/12/2022 -1.2183% 2243.642200 2216.473000 -27.169200
29/12/2022 +1.2301% 2216.212100 2243.642200 +27.430100
28/12/2022 -3.4362% 2293.688000 2216.212100 -77.475900
27/12/2022 +1.1201% 2268.140400 2293.688000 +25.547600
26/12/2022 +0.5061% 2256.690100 2268.140400 +11.450300
23/12/2022 +0.6123% 2242.913900 2256.690100 +13.776200
22/12/2022 -1.5570% 2278.108300 2242.913900 -35.194400
21/12/2022 -0.5264% 2290.131100 2278.108300 -12.022800
Mostrando 701 - 800 de 1544 registros