Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0991%
Máximo
3.3096%
Mínimo
-4.8823%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/12/2022 -0.6003% 2303.919300 2290.131100 -13.788200
19/12/2022 +0.0865% 2301.928400 2303.919300 +1.990900
16/12/2022 +1.1092% 2276.537200 2301.928400 +25.391200
15/12/2022 -0.8516% 2296.006200 2276.537200 -19.469000
14/12/2022 +0.9105% 2275.195300 2296.006200 +20.810900
13/12/2022 +0.1132% 2272.621700 2275.195300 +2.573600
12/12/2022 -0.8467% 2291.946800 2272.621700 -19.325100
09/12/2022 -0.0300% 2292.634100 2291.946800 -0.687300
07/12/2022 -1.7348% 2332.752800 2292.634100 -40.118700
06/12/2022 -0.8699% 2353.133200 2332.752800 -20.380400
05/12/2022 +0.8336% 2333.599900 2353.133200 +19.533300
02/12/2022 -0.2762% 2340.055100 2333.599900 -6.455200
01/12/2022 -0.6256% 2354.741000 2340.055100 -14.685900
30/11/2022 +1.4781% 2320.192200 2354.741000 +34.548800
29/11/2022 +1.4716% 2286.298400 2320.192200 +33.893800
28/11/2022 -0.6553% 2301.329600 2286.298400 -15.031200
25/11/2022 -0.1013% 2303.661100 2301.329600 -2.331500
24/11/2022 -1.0112% 2327.073700 2303.661100 -23.412600
23/11/2022 -0.4560% 2337.710100 2327.073700 -10.636400
22/11/2022 -1.2967% 2368.219400 2337.710100 -30.509300
21/11/2022 +0.2988% 2361.152700 2368.219400 +7.066700
18/11/2022 +0.4631% 2350.244400 2361.152700 +10.908300
17/11/2022 +2.6916% 2287.828500 2350.244400 +62.415900
16/11/2022 -0.5182% 2299.715700 2287.828500 -11.887200
15/11/2022 +1.8423% 2257.736000 2299.715700 +41.979700
14/11/2022 +1.8756% 2215.784900 2257.736000 +41.951100
11/11/2022 +2.7747% 2155.148500 2215.784900 +60.636400
10/11/2022 +1.4246% 2124.663800 2155.148500 +30.484700
09/11/2022 -1.5298% 2157.416000 2124.663800 -32.752200
08/11/2022 -0.6940% 2172.440700 2157.416000 -15.024700
07/11/2022 -0.4642% 2182.548800 2172.440700 -10.108100
04/11/2022 +2.2182% 2134.668900 2182.548800 +47.879900
03/11/2022 +0.7344% 2119.050300 2134.668900 +15.618600
02/11/2022 +1.9905% 2077.288400 2119.050300 +41.761900
28/10/2022 -2.1453% 2122.334500 2077.288400 -45.046100
27/10/2022 -1.2544% 2149.124700 2122.334500 -26.790200
26/10/2022 +0.0632% 2147.767700 2149.124700 +1.357000
25/10/2022 -1.0777% 2171.039100 2147.767700 -23.271400
24/10/2022 -2.8055% 2232.810600 2171.039100 -61.771500
21/10/2022 +1.1710% 2206.817400 2232.810600 +25.993200
20/10/2022 -0.7078% 2222.492700 2206.817400 -15.675300
19/10/2022 -1.2885% 2251.314800 2222.492700 -28.822100
18/10/2022 +0.5189% 2239.664000 2251.314800 +11.650800
17/10/2022 +3.3096% 2166.754300 2239.664000 +72.909700
14/10/2022 -0.0574% 2167.997800 2166.754300 -1.243500
13/10/2022 +1.2183% 2141.745200 2167.997800 +26.252600
12/10/2022 +0.0014% 2141.714900 2141.745200 +0.030300
11/10/2022 -4.8823% 2248.875200 2141.714900 -107.160300
07/10/2022 -1.9016% 2292.047900 2248.875200 -43.172700
06/10/2022 -0.0590% 2293.399800 2292.047900 -1.351900
05/10/2022 +2.0303% 2247.306000 2293.399800 +46.093800
04/10/2022 +0.2471% 2241.759900 2247.306000 +5.546100
03/10/2022 +0.0599% 2240.418200 2241.759900 +1.341700
30/09/2022 -0.9685% 2262.221700 2240.418200 -21.803500
29/09/2022 -2.0488% 2309.048300 2262.221700 -46.826600
28/09/2022 -1.7002% 2348.641800 2309.048300 -39.593500
27/09/2022 -0.6160% 2363.153200 2348.641800 -14.511400
26/09/2022 +1.6103% 2325.404000 2363.153200 +37.749200
23/09/2022 +0.1910% 2320.966500 2325.404000 +4.437500
22/09/2022 -0.8931% 2341.786800 2320.966500 -20.820300
21/09/2022 -0.3753% 2350.591200 2341.786800 -8.804400
20/09/2022 -0.6501% 2365.922400 2350.591200 -15.331200
15/09/2022 -0.1706% 2369.962800 2365.922400 -4.040400
14/09/2022 +0.5545% 2356.857000 2369.962800 +13.105800
13/09/2022 -0.9638% 2379.681300 2356.857000 -22.824300
12/09/2022 +2.4421% 2322.271500 2379.681300 +57.409800
09/09/2022 +2.2279% 2271.106500 2322.271500 +51.165000
08/09/2022 -1.0426% 2294.909800 2271.106500 -23.803300
07/09/2022 +0.0111% 2294.654300 2294.909800 +0.255500
06/09/2022 +1.5607% 2259.119600 2294.654300 +35.534700
05/09/2022 -2.5134% 2316.619600 2259.119600 -57.500000
02/09/2022 -2.4195% 2373.354400 2316.619600 -56.734800
01/09/2022 -1.1158% 2399.983400 2373.354400 -26.629000
31/08/2022 +2.8186% 2333.281800 2399.983400 +66.701600
30/08/2022 -1.7634% 2374.791700 2333.281800 -41.509900
29/08/2022 -2.0190% 2423.225200 2374.791700 -48.433500
26/08/2022 -2.0343% 2473.025200 2423.225200 -49.800000
25/08/2022 +1.7122% 2431.041600 2473.025200 +41.983600
24/08/2022 -1.3049% 2462.971000 2431.041600 -31.929400
23/08/2022 -1.8265% 2508.370200 2462.971000 -45.399200
22/08/2022 -1.0538% 2534.943400 2508.370200 -26.573200
19/08/2022 +1.9500% 2485.991600 2534.943400 +48.951800
18/08/2022 +1.8550% 2440.301600 2485.991600 +45.690000
17/08/2022 +1.1371% 2412.708900 2440.301600 +27.592700
16/08/2022 -0.4727% 2424.141900 2412.708900 -11.433000
12/08/2022 +0.5456% 2410.951100 2424.141900 +13.190800
11/08/2022 +0.2434% 2405.090500 2410.951100 +5.860600
10/08/2022 -1.0258% 2429.889400 2405.090500 -24.798900
09/08/2022 -1.1588% 2458.210900 2429.889400 -28.321500
08/08/2022 -1.2759% 2489.776900 2458.210900 -31.566000
05/08/2022 +1.1907% 2460.306400 2489.776900 +29.470500
04/08/2022 +0.2860% 2453.279400 2460.306400 +7.027000
03/08/2022 +1.7393% 2410.979500 2453.279400 +42.299900
02/08/2022 +0.2434% 2405.117500 2410.979500 +5.862000
01/08/2022 -2.0842% 2455.770200 2405.117500 -50.652700
29/07/2022 -1.4810% 2492.411100 2455.770200 -36.640900
28/07/2022 -0.8534% 2513.772100 2492.411100 -21.361000
27/07/2022 +1.0158% 2488.366900 2513.772100 +25.405200
26/07/2022 -2.6398% 2554.930100 2488.366900 -66.563200
25/07/2022 +1.0273% 2528.818800 2554.930100 +26.111300
Mostrando 801 - 900 de 1544 registros