Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0313%
Máximo
2.1636%
Mínimo
-1.9978%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 -0.7195% 1745.731700 1733.217100 -12.514600
10/08/2018 +0.5913% 1735.439400 1745.731700 +10.292300
09/08/2018 +0.4661% 1727.368600 1735.439400 +8.070800
08/08/2018 +0.7537% 1714.399000 1727.368600 +12.969600
07/08/2018 +0.0099% 1714.229800 1714.399000 +0.169200
06/08/2018 +0.1344% 1711.928100 1714.229800 +2.301700
03/08/2018 -0.5034% 1720.568300 1711.928100 -8.640200
02/08/2018 -0.8923% 1735.989000 1720.568300 -15.420700
01/08/2018 +0.0151% 1735.726300 1735.989000 +0.262700
31/07/2018 +0.0324% 1735.163800 1735.726300 +0.562500
30/07/2018 -1.1565% 1755.347700 1735.163800 -20.183900
27/07/2018 -0.8864% 1770.976700 1755.347700 -15.629000
26/07/2018 +0.0714% 1769.712400 1770.976700 +1.264300
25/07/2018 -0.0466% 1770.537300 1769.712400 -0.824900
24/07/2018 -0.1089% 1772.466300 1770.537300 -1.929000
23/07/2018 +0.2027% 1768.878000 1772.466300 +3.588300
20/07/2018 +0.2757% 1764.008500 1768.878000 +4.869500
19/07/2018 +0.2862% 1758.966300 1764.008500 +5.042200
18/07/2018 +0.0251% 1758.524000 1758.966300 +0.442300
17/07/2018 +0.5379% 1749.090000 1758.524000 +9.434000
13/07/2018 +0.7120% 1736.681100 1749.090000 +12.408900
12/07/2018 -0.5032% 1745.441700 1736.681100 -8.760600
11/07/2018 -0.7226% 1758.100800 1745.441700 -12.659100
10/07/2018 +0.2874% 1753.054500 1758.100800 +5.046300
09/07/2018 +0.6813% 1741.152200 1753.054500 +11.902300
06/07/2018 +0.6435% 1729.983200 1741.152200 +11.169000
05/07/2018 -0.1718% 1732.958300 1729.983200 -2.975100
04/07/2018 -0.4033% 1739.960600 1732.958300 -7.002300
03/07/2018 -0.7380% 1752.848300 1739.960600 -12.887700
29/06/2018 +1.5147% 1726.498700 1752.848300 +26.349600
28/06/2018 -0.4806% 1734.816900 1726.498700 -8.318200
27/06/2018 -0.1373% 1737.201100 1734.816900 -2.384200
26/06/2018 -0.9031% 1752.961000 1737.201100 -15.759900
25/06/2018 -0.2845% 1757.955000 1752.961000 -4.994000
22/06/2018 -0.6574% 1769.550500 1757.955000 -11.595500
21/06/2018 -0.3138% 1775.111800 1769.550500 -5.561300
20/06/2018 -0.7283% 1788.087600 1775.111800 -12.975800
19/06/2018 -0.8881% 1804.037900 1788.087600 -15.950300
18/06/2018 -0.4977% 1813.039800 1804.037900 -9.001900
15/06/2018 -0.4196% 1820.663100 1813.039800 -7.623300
14/06/2018 -0.9025% 1837.169700 1820.663100 -16.506600
13/06/2018 -0.0534% 1838.150400 1837.169700 -0.980700
12/06/2018 +0.2932% 1832.768500 1838.150400 +5.381900
11/06/2018 +0.0597% 1831.674500 1832.768500 +1.094000
08/06/2018 -0.7112% 1844.748500 1831.674500 -13.074000
07/06/2018 +0.1978% 1841.102500 1844.748500 +3.646000
06/06/2018 +0.2934% 1835.708800 1841.102500 +5.393700
05/06/2018 +0.7997% 1821.086900 1835.708800 +14.621900
04/06/2018 +0.6974% 1808.430000 1821.086900 +12.656900
01/06/2018 +1.1681% 1787.429200 1808.430000 +21.000800
31/05/2018 +0.7812% 1773.520500 1787.429200 +13.908700
30/05/2018 -0.2582% 1778.104900 1773.520500 -4.584400
29/05/2018 -0.4612% 1786.325300 1778.104900 -8.220400
28/05/2018 +0.1784% 1783.142000 1786.325300 +3.183300
25/05/2018 +0.3942% 1776.126800 1783.142000 +7.015200
24/05/2018 -0.5755% 1786.377500 1776.126800 -10.250700
23/05/2018 -0.5571% 1796.356700 1786.377500 -9.979200
22/05/2018 -1.1998% 1818.039800 1796.356700 -21.683100
18/05/2018 +0.4600% 1809.695800 1818.039800 +8.344000
17/05/2018 -0.3232% 1815.553500 1809.695800 -5.857700
16/05/2018 -0.0261% 1816.028300 1815.553500 -0.474800
15/05/2018 +0.5841% 1805.451400 1816.028300 +10.576900
14/05/2018 +1.2134% 1783.676700 1805.451400 +21.774700
11/05/2018 -1.0678% 1802.824500 1783.676700 -19.147800
10/05/2018 +0.0163% 1802.531500 1802.824500 +0.293000
09/05/2018 -0.2710% 1807.422500 1802.531500 -4.891000
08/05/2018 +2.1636% 1768.737000 1807.422500 +38.685500
07/05/2018 +0.6889% 1756.594100 1768.737000 +12.142900
04/05/2018 +0.2970% 1751.385600 1756.594100 +5.208500
03/05/2018 +0.0239% 1750.967200 1751.385600 +0.418400
02/05/2018 +0.6793% 1739.113800 1750.967200 +11.853400
30/04/2018 +1.0620% 1720.742200 1739.113800 +18.371600
27/04/2018 +1.0503% 1702.764300 1720.742200 +17.977900
26/04/2018 +0.2850% 1697.918300 1702.764300 +4.846000
25/04/2018 +0.1861% 1694.760800 1697.918300 +3.157500
24/04/2018 -0.4898% 1703.081800 1694.760800 -8.321000
23/04/2018 +0.0026% 1703.037400 1703.081800 +0.044400
Mostrando 2001 - 2100 de 2677 registros
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