Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.1678%
Máximo
3.7978%
Mínimo
-3.3767%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2019 -0.5936% 2099.263800 2086.839500 -12.424300
03/12/2019 -0.8148% 2116.438500 2099.263800 -17.174700
02/12/2019 -1.1991% 2141.968900 2116.438500 -25.530400
29/11/2019 -3.3767% 2215.532700 2141.968900 -73.563800
28/11/2019 +2.5766% 2159.176600 2215.532700 +56.356100
27/11/2019 +1.9341% 2117.816800 2159.176600 +41.359800
26/11/2019 +0.2913% 2111.656900 2117.816800 +6.159900
25/11/2019 +0.3351% 2104.592000 2111.656900 +7.064900
22/11/2019 +0.1346% 2101.761800 2104.592000 +2.830200
21/11/2019 -0.9426% 2121.667400 2101.761800 -19.905600
20/11/2019 +1.1431% 2097.552300 2121.667400 +24.115100
19/11/2019 +1.5539% 2065.209900 2097.552300 +32.342400
18/11/2019 -0.8838% 2083.542200 2065.209900 -18.332300
15/11/2019 -1.6616% 2118.450800 2083.542200 -34.908600
14/11/2019 +0.7083% 2103.499400 2118.450800 +14.951400
13/11/2019 +0.3353% 2096.457700 2103.499400 +7.041700
12/11/2019 +3.7978% 2018.330400 2096.457700 +78.127300
11/11/2019 -0.1212% 2020.777200 2018.330400 -2.446800
08/11/2019 +0.1966% 2016.807900 2020.777200 +3.969300
07/11/2019 +0.0709% 2015.377800 2016.807900 +1.430100
06/11/2019 -0.3353% 2022.147200 2015.377800 -6.769400
05/11/2019 +1.9874% 1982.355100 2022.147200 +39.792100
04/11/2019 +2.5091% 1933.235000 1982.355100 +49.120100
30/10/2019 +1.3042% 1908.185200 1933.235000 +25.049800
29/10/2019 +0.0345% 1907.527300 1908.185200 +0.657900
28/10/2019 +0.7710% 1892.876800 1907.527300 +14.650500
25/10/2019 +0.6324% 1880.944300 1892.876800 +11.932500
24/10/2019 -0.1363% 1883.510600 1880.944300 -2.566300
23/10/2019 -0.5467% 1893.836200 1883.510600 -10.325600
22/10/2019 +0.6218% 1882.096100 1893.836200 +11.740100
21/10/2019 +2.1518% 1842.030500 1882.096100 +40.065600
18/10/2019 -1.0523% 1861.516800 1842.030500 -19.486300
17/10/2019 -0.2167% 1865.555300 1861.516800 -4.038500
16/10/2019 +0.9658% 1847.624500 1865.555300 +17.930800
15/10/2019 +0.9925% 1829.376900 1847.624500 +18.247600
14/10/2019 +0.1964% 1825.787000 1829.376900 +3.589900
11/10/2019 +0.4106% 1818.305100 1825.787000 +7.481900
10/10/2019 -0.0042% 1818.381600 1818.305100 -0.076500
09/10/2019 +0.3323% 1812.349400 1818.381600 +6.032200
08/10/2019 +0.8229% 1797.497500 1812.349400 +14.851900
07/10/2019 -0.1514% 1800.221100 1797.497500 -2.723600
04/10/2019 -0.2561% 1804.836700 1800.221100 -4.615600
03/10/2019 -0.4839% 1813.592100 1804.836700 -8.755400
02/10/2019 -0.8948% 1829.892400 1813.592100 -16.300300
01/10/2019 -0.1692% 1832.991500 1829.892400 -3.099100
30/09/2019 +0.3029% 1827.448500 1832.991500 +5.543000
27/09/2019 -0.8201% 1842.497300 1827.448500 -15.048800
26/09/2019 +0.2885% 1837.189300 1842.497300 +5.308000
25/09/2019 -0.0933% 1838.903300 1837.189300 -1.714000
24/09/2019 -0.3993% 1846.260500 1838.903300 -7.357200
23/09/2019 +1.2483% 1823.357100 1846.260500 +22.903400
17/09/2019 +0.1738% 1820.190000 1823.357100 +3.167100
16/09/2019 -0.6052% 1831.239900 1820.190000 -11.049900
13/09/2019 +0.1324% 1828.816100 1831.239900 +2.423800
12/09/2019 +0.2262% 1824.684500 1828.816100 +4.131600
11/09/2019 +0.5514% 1814.650800 1824.684500 +10.033700
10/09/2019 -0.0045% 1814.733100 1814.650800 -0.082300
09/09/2019 +0.5557% 1804.676300 1814.733100 +10.056800
06/09/2019 -0.2567% 1809.315100 1804.676300 -4.638800
05/09/2019 +0.1985% 1805.727200 1809.315100 +3.587900
04/09/2019 +1.5047% 1778.760200 1805.727200 +26.967000
03/09/2019 -0.5843% 1789.184200 1778.760200 -10.424000
02/09/2019 +0.6016% 1778.452000 1789.184200 +10.732200
30/08/2019 +0.7106% 1765.859800 1778.452000 +12.592200
29/08/2019 +0.2004% 1762.324600 1765.859800 +3.535200
28/08/2019 -0.0006% 1762.335900 1762.324600 -0.011300
27/08/2019 +0.8008% 1748.280100 1762.335900 +14.055800
26/08/2019 +0.5349% 1738.954200 1748.280100 +9.325900
23/08/2019 +0.2083% 1735.335700 1738.954200 +3.618500
22/08/2019 -0.6449% 1746.562900 1735.335700 -11.227200
21/08/2019 +0.0168% 1746.268700 1746.562900 +0.294200
20/08/2019 +0.0060% 1746.164700 1746.268700 +0.104000
19/08/2019 +1.5002% 1720.164000 1746.164700 +26.000700
16/08/2019 +1.7078% 1691.036000 1720.164000 +29.128000
14/08/2019 -0.5657% 1700.629300 1691.036000 -9.593300
13/08/2019 -1.0765% 1719.035000 1700.629300 -18.405700
12/08/2019 -0.2255% 1722.915100 1719.035000 -3.880100
09/08/2019 -0.3110% 1728.282400 1722.915100 -5.367300
08/08/2019 +0.3149% 1722.847900 1728.282400 +5.434500
07/08/2019 +0.2213% 1719.039600 1722.847900 +3.808300
06/08/2019 -0.1889% 1722.290100 1719.039600 -3.250500
05/08/2019 -1.8811% 1754.995500 1722.290100 -32.705400
02/08/2019 -0.3301% 1760.798800 1754.995500 -5.803300
01/08/2019 -1.3529% 1784.782500 1760.798800 -23.983700
31/07/2019 -0.7600% 1798.398700 1784.782500 -13.616200
30/07/2019 -0.2571% 1803.027600 1798.398700 -4.628900
29/07/2019 -0.3894% 1810.062000 1803.027600 -7.034400
26/07/2019 +0.0494% 1809.168500 1810.062000 +0.893500
25/07/2019 +0.4394% 1801.236400 1809.168500 +7.932100
24/07/2019 +0.1068% 1799.314300 1801.236400 +1.922100
23/07/2019 +0.6385% 1787.861600 1799.314300 +11.452700
22/07/2019 +0.1745% 1784.744900 1787.861600 +3.116700
19/07/2019 +0.6140% 1773.820400 1784.744900 +10.924500
18/07/2019 +0.2991% 1768.522800 1773.820400 +5.297600
17/07/2019 +0.1517% 1765.842300 1768.522800 +2.680500
15/07/2019 +0.2939% 1760.660800 1765.842300 +5.181500
12/07/2019 -0.2911% 1765.794000 1760.660800 -5.133200
11/07/2019 -0.2170% 1769.630400 1765.794000 -3.836400
10/07/2019 +0.3572% 1763.321200 1769.630400 +6.309200
09/07/2019 -0.0692% 1764.541700 1763.321200 -1.220500
Mostrando 1701 - 1800 de 2677 registros
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