Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0427%
Máximo
1.7275%
Mínimo
-1.9219%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2019 -0.0692% 1764.541700 1763.321200 -1.220500
08/07/2019 -0.8880% 1780.280500 1764.541700 -15.738800
05/07/2019 +0.1543% 1777.535200 1780.280500 +2.745300
04/07/2019 -0.3783% 1784.272900 1777.535200 -6.737700
03/07/2019 -0.6561% 1796.018800 1784.272900 -11.745900
02/07/2019 +0.9119% 1779.715000 1796.018800 +16.303800
01/07/2019 +0.8007% 1765.522400 1779.715000 +14.192600
28/06/2019 -0.1941% 1768.953400 1765.522400 -3.431000
27/06/2019 +1.0304% 1750.819000 1768.953400 +18.134400
26/06/2019 +0.7013% 1738.582600 1750.819000 +12.236400
25/06/2019 -1.3164% 1761.621200 1738.582600 -23.038600
24/06/2019 -0.0803% 1763.036600 1761.621200 -1.415400
21/06/2019 -0.6314% 1774.203500 1763.036600 -11.166900
20/06/2019 +0.2620% 1769.561500 1774.203500 +4.642000
19/06/2019 +0.9349% 1753.094900 1769.561500 +16.466600
18/06/2019 +1.2464% 1731.379500 1753.094900 +21.715400
17/06/2019 +0.0384% 1730.715400 1731.379500 +0.664100
14/06/2019 -0.3827% 1737.352200 1730.715400 -6.636800
13/06/2019 -0.0027% 1737.399300 1737.352200 -0.047100
12/06/2019 -0.8699% 1752.578100 1737.399300 -15.178800
11/06/2019 +0.7270% 1739.882500 1752.578100 +12.695600
10/06/2019 +1.7275% 1710.084600 1739.882500 +29.797900
07/06/2019 +0.5013% 1701.533700 1710.084600 +8.550900
06/06/2019 -0.4973% 1710.015800 1701.533700 -8.482100
05/06/2019 -0.6573% 1721.292800 1710.015800 -11.277000
04/06/2019 -1.3397% 1744.507300 1721.292800 -23.214500
03/06/2019 +0.2815% 1739.602700 1744.507300 +4.904600
31/05/2019 +0.3624% 1733.309400 1739.602700 +6.293300
30/05/2019 +0.2507% 1728.968800 1733.309400 +4.340600
29/05/2019 +0.4471% 1721.255300 1728.968800 +7.713500
28/05/2019 +1.3519% 1698.142600 1721.255300 +23.112700
27/05/2019 +0.3132% 1692.832300 1698.142600 +5.310300
24/05/2019 -0.3341% 1698.497200 1692.832300 -5.664900
23/05/2019 -1.3130% 1720.945900 1698.497200 -22.448700
22/05/2019 +0.4286% 1713.586000 1720.945900 +7.359900
20/05/2019 -0.5662% 1723.315700 1713.586000 -9.729700
17/05/2019 -0.9440% 1739.661300 1723.315700 -16.345600
16/05/2019 -0.0814% 1741.078000 1739.661300 -1.416700
15/05/2019 +0.6873% 1729.151900 1741.078000 +11.926100
14/05/2019 -0.0524% 1730.058000 1729.151900 -0.906100
13/05/2019 -1.2162% 1751.227100 1730.058000 -21.169100
10/05/2019 +0.1205% 1749.118200 1751.227100 +2.108900
09/05/2019 -1.3547% 1772.975000 1749.118200 -23.856800
08/05/2019 -0.5104% 1782.047800 1772.975000 -9.072800
07/05/2019 -0.8976% 1798.114700 1782.047800 -16.066900
06/05/2019 -1.9219% 1833.006800 1798.114700 -34.892100
03/05/2019 +0.0421% 1832.234800 1833.006800 +0.772000
02/05/2019 +0.6724% 1819.956700 1832.234800 +12.278100
30/04/2019 -0.0351% 1820.596000 1819.956700 -0.639300
29/04/2019 +1.0981% 1800.714300 1820.596000 +19.881700
26/04/2019 -0.0635% 1801.859000 1800.714300 -1.144700
25/04/2019 -0.2310% 1806.026700 1801.859000 -4.167700
24/04/2019 +0.0064% 1805.910500 1806.026700 +0.116200
23/04/2019 +0.5802% 1795.462400 1805.910500 +10.448100
22/04/2019 -0.2734% 1800.378500 1795.462400 -4.916100
18/04/2019 -0.1493% 1803.067700 1800.378500 -2.689200
17/04/2019 -0.2098% 1806.853800 1803.067700 -3.786100
16/04/2019 +0.7668% 1793.052100 1806.853800 +13.801700
15/04/2019 +0.0414% 1792.310500 1793.052100 +0.741600
12/04/2019 +0.1982% 1788.762100 1792.310500 +3.548400
11/04/2019 -0.7287% 1801.845300 1788.762100 -13.083200
10/04/2019 +0.2026% 1798.198100 1801.845300 +3.647200
09/04/2019 +0.2297% 1794.072900 1798.198100 +4.125200
08/04/2019 -0.1560% 1796.874500 1794.072900 -2.801600
05/04/2019 +0.1114% 1794.873200 1796.874500 +2.001300
04/04/2019 -0.0760% 1796.237800 1794.873200 -1.364600
03/04/2019 +0.6463% 1784.665600 1796.237800 +11.572200
02/04/2019 -0.2456% 1789.054100 1784.665600 -4.388500
01/04/2019 +0.4503% 1781.016500 1789.054100 +8.037600
29/03/2019 +0.6474% 1769.522900 1781.016500 +11.493600
28/03/2019 +0.0806% 1768.097800 1769.522900 +1.425100
27/03/2019 +0.4362% 1760.401700 1768.097800 +7.696100
26/03/2019 +0.4121% 1753.161200 1760.401700 +7.240500
25/03/2019 -0.3343% 1759.031600 1753.161200 -5.870400
22/03/2019 +0.2580% 1754.499300 1759.031600 +4.532300
21/03/2019 +0.1183% 1752.424100 1754.499300 +2.075200
20/03/2019 +0.2551% 1747.958700 1752.424100 +4.465400
19/03/2019 -0.2584% 1752.482000 1747.958700 -4.523300
18/03/2019 +0.6231% 1741.596200 1752.482000 +10.885800
15/03/2019 +0.9424% 1725.259700 1741.596200 +16.336500
14/03/2019 +0.4514% 1717.489000 1725.259700 +7.770700
13/03/2019 -0.4942% 1725.997600 1717.489000 -8.508600
12/03/2019 +0.6403% 1714.981100 1725.997600 +11.016500
11/03/2019 +1.1745% 1694.956100 1714.981100 +20.025000
08/03/2019 -0.0437% 1695.697600 1694.956100 -0.741500
07/03/2019 -0.7097% 1707.774400 1695.697600 -12.076800
06/03/2019 -0.0215% 1708.141000 1707.774400 -0.366600
05/03/2019 +0.3145% 1702.777800 1708.141000 +5.363200
04/03/2019 +0.5390% 1693.624300 1702.777800 +9.153500
01/03/2019 +1.1123% 1674.889900 1693.624300 +18.734400
28/02/2019 -0.4725% 1682.822000 1674.889900 -7.932100
27/02/2019 -0.5127% 1691.472000 1682.822000 -8.650000
26/02/2019 -0.2189% 1695.177900 1691.472000 -3.705900
25/02/2019 +0.8994% 1680.000600 1695.177900 +15.177300
22/02/2019 +0.3633% 1673.907700 1680.000600 +6.092900
21/02/2019 +0.0553% 1672.981600 1673.907700 +0.926100
20/02/2019 +0.2970% 1668.020000 1672.981600 +4.961600
19/02/2019 -0.0420% 1668.721300 1668.020000 -0.701300
18/02/2019 -0.1120% 1670.591000 1668.721300 -1.869700
15/02/2019 -1.1285% 1689.550000 1670.591000 -18.959000
Mostrando 1801 - 1900 de 2678 registros