Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0676%
Máximo
2.6104%
Mínimo
-2.4862%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 -0.3890% 1626.229300 1619.915800 -6.313500
10/01/2019 +0.5724% 1616.947300 1626.229300 +9.282000
09/01/2019 +1.5702% 1591.755700 1616.947300 +25.191600
08/01/2019 +0.0777% 1590.518700 1591.755700 +1.237000
07/01/2019 -0.1971% 1593.656700 1590.518700 -3.138000
04/01/2019 +0.5131% 1585.501200 1593.656700 +8.155500
03/01/2019 -1.6056% 1611.163600 1585.501200 -25.662400
02/01/2019 -1.0487% 1628.148700 1611.163600 -16.985100
31/12/2018 -0.0147% 1628.388500 1628.148700 -0.239800
28/12/2018 +0.8036% 1615.355900 1628.388500 +13.032600
27/12/2018 -0.0139% 1615.580200 1615.355900 -0.224300
26/12/2018 +1.1807% 1596.617300 1615.580200 +18.962900
24/12/2018 -0.4884% 1604.434100 1596.617300 -7.816800
21/12/2018 -0.2355% 1608.216800 1604.434100 -3.782700
20/12/2018 +0.1617% 1605.618500 1608.216800 +2.598300
19/12/2018 -0.8135% 1618.733500 1605.618500 -13.115000
18/12/2018 +0.2512% 1614.673100 1618.733500 +4.060400
17/12/2018 -0.6874% 1625.809800 1614.673100 -11.136700
14/12/2018 -0.1853% 1628.824600 1625.809800 -3.014800
13/12/2018 +1.1519% 1610.169700 1628.824600 +18.654900
12/12/2018 +0.8445% 1596.628500 1610.169700 +13.541200
11/12/2018 +0.5665% 1587.609600 1596.628500 +9.018900
10/12/2018 -0.4604% 1594.935500 1587.609600 -7.325900
07/12/2018 -1.8014% 1623.927300 1594.935500 -28.991800
06/12/2018 -0.5356% 1632.649000 1623.927300 -8.721700
05/12/2018 -0.5012% 1640.851800 1632.649000 -8.202800
04/12/2018 +0.2133% 1637.355800 1640.851800 +3.496000
03/12/2018 +1.5026% 1612.937000 1637.355800 +24.418800
30/11/2018 -0.1703% 1615.686200 1612.937000 -2.749200
29/11/2018 -0.2722% 1620.090600 1615.686200 -4.404400
28/11/2018 +0.5908% 1610.547100 1620.090600 +9.543500
27/11/2018 +0.5639% 1601.491200 1610.547100 +9.055900
26/11/2018 +1.3816% 1579.517500 1601.491200 +21.973700
23/11/2018 +0.1115% 1577.757400 1579.517500 +1.760100
22/11/2018 +0.1209% 1575.850300 1577.757400 +1.907100
21/11/2018 -0.1325% 1577.938900 1575.850300 -2.088600
20/11/2018 -1.3077% 1598.709900 1577.938900 -20.771000
19/11/2018 -0.9684% 1614.267100 1598.709900 -15.557200
16/11/2018 -0.1720% 1617.046500 1614.267100 -2.779400
15/11/2018 -0.3528% 1622.761300 1617.046500 -5.714800
14/11/2018 +0.3191% 1617.591600 1622.761300 +5.169700
13/11/2018 +0.8668% 1603.631000 1617.591600 +13.960600
12/11/2018 -0.6120% 1613.475400 1603.631000 -9.844400
09/11/2018 -0.9269% 1628.500200 1613.475400 -15.024800
08/11/2018 -0.3208% 1633.733500 1628.500200 -5.233300
07/11/2018 +0.4511% 1626.381000 1633.733500 +7.352500
06/11/2018 -0.7903% 1639.285700 1626.381000 -12.904700
05/11/2018 +2.6104% 1597.047800 1639.285700 +42.237900
31/10/2018 +2.1025% 1563.819900 1597.047800 +33.227900
30/10/2018 +0.4951% 1556.096100 1563.819900 +7.723800
29/10/2018 -1.2817% 1576.169100 1556.096100 -20.073000
26/10/2018 -0.4081% 1582.614000 1576.169100 -6.444900
25/10/2018 -0.5679% 1591.627600 1582.614000 -9.013600
24/10/2018 -1.5618% 1616.681100 1591.627600 -25.053500
23/10/2018 +0.5463% 1607.873600 1616.681100 +8.807500
22/10/2018 +1.2692% 1587.596000 1607.873600 +20.277600
19/10/2018 -0.1581% 1590.108300 1587.596000 -2.512300
18/10/2018 -0.5882% 1599.488900 1590.108300 -9.380600
17/10/2018 -0.0736% 1600.667300 1599.488900 -1.178400
16/10/2018 -0.2734% 1605.048800 1600.667300 -4.381500
12/10/2018 +0.1185% 1603.147800 1605.048800 +1.901000
11/10/2018 -2.4862% 1643.505400 1603.147800 -40.357600
10/10/2018 -0.9924% 1659.896900 1643.505400 -16.391500
09/10/2018 -0.8388% 1673.877900 1659.896900 -13.981000
08/10/2018 +0.1690% 1671.052000 1673.877900 +2.825900
05/10/2018 -0.7628% 1683.848100 1671.052000 -12.796100
04/10/2018 +0.1658% 1681.058900 1683.848100 +2.789200
03/10/2018 -0.7983% 1694.533200 1681.058900 -13.474300
02/10/2018 -0.7980% 1708.110100 1694.533200 -13.576900
01/10/2018 -0.6638% 1719.485400 1708.110100 -11.375300
28/09/2018 -0.5173% 1728.403000 1719.485400 -8.917600
27/09/2018 -0.1278% 1730.613200 1728.403000 -2.210200
26/09/2018 -0.7462% 1743.575700 1730.613200 -12.962500
25/09/2018 +0.4993% 1734.891900 1743.575700 +8.683800
24/09/2018 -0.1090% 1736.784300 1734.891900 -1.892400
21/09/2018 -0.5044% 1745.567600 1736.784300 -8.783300
20/09/2018 -0.6613% 1757.148500 1745.567600 -11.580900
14/09/2018 +1.7988% 1725.823700 1757.148500 +31.324800
13/09/2018 -0.4995% 1734.465600 1725.823700 -8.641900
12/09/2018 -1.1728% 1754.926400 1734.465600 -20.460800
11/09/2018 -0.1216% 1757.061900 1754.926400 -2.135500
10/09/2018 +0.2450% 1752.762800 1757.061900 +4.299100
07/09/2018 -0.2107% 1756.459900 1752.762800 -3.697100
06/09/2018 -1.9978% 1791.903100 1756.459900 -35.443200
05/09/2018 -1.5314% 1819.556300 1791.903100 -27.653200
04/09/2018 +0.7934% 1805.177600 1819.556300 +14.378700
03/09/2018 +0.1850% 1801.841700 1805.177600 +3.335900
31/08/2018 +0.3837% 1794.941800 1801.841700 +6.899900
30/08/2018 +0.7320% 1781.850000 1794.941800 +13.091800
29/08/2018 +1.8964% 1748.377500 1781.850000 +33.472500
28/08/2018 +0.6332% 1737.342100 1748.377500 +11.035400
27/08/2018 +0.0100% 1737.169100 1737.342100 +0.173000
24/08/2018 -0.1434% 1739.661700 1737.169100 -2.492600
23/08/2018 +0.2192% 1735.852900 1739.661700 +3.808800
22/08/2018 -0.0125% 1736.069900 1735.852900 -0.217000
21/08/2018 +0.4969% 1727.464000 1736.069900 +8.605900
20/08/2018 +0.5748% 1717.562900 1727.464000 +9.901100
17/08/2018 +0.1412% 1715.140200 1717.562900 +2.422700
16/08/2018 -1.0402% 1733.074300 1715.140200 -17.934100
14/08/2018 -0.0082% 1733.217100 1733.074300 -0.142800
Mostrando 1801 - 1900 de 2554 registros
Volver al Detalle Ver Historial