Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.1396%
Máximo
2.0966%
Mínimo
-1.2490%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2017 +0.4255% 1676.765500 1683.915400 +7.149900
29/06/2017 -0.5624% 1686.222000 1676.765500 -9.456500
28/06/2017 +0.1653% 1683.437500 1686.222000 +2.784500
27/06/2017 +0.2131% 1679.853500 1683.437500 +3.584000
23/06/2017 -0.1726% 1682.755100 1679.853500 -2.901600
22/06/2017 +0.2672% 1678.265400 1682.755100 +4.489700
21/06/2017 +0.2649% 1673.826100 1678.265400 +4.439300
20/06/2017 -0.3457% 1679.622000 1673.826100 -5.795900
19/06/2017 +0.7094% 1667.748300 1679.622000 +11.873700
16/06/2017 -0.1351% 1670.002300 1667.748300 -2.254000
15/06/2017 -0.1151% 1671.925500 1670.002300 -1.923200
14/06/2017 -0.3686% 1678.099300 1671.925500 -6.173800
13/06/2017 +0.4802% 1670.060200 1678.099300 +8.039100
12/06/2017 -1.2277% 1690.690300 1670.060200 -20.630100
09/06/2017 -0.5305% 1699.683100 1690.690300 -8.992800
08/06/2017 +0.3130% 1694.371600 1699.683100 +5.311500
07/06/2017 -0.1670% 1697.204100 1694.371600 -2.832500
06/06/2017 +0.1598% 1694.494000 1697.204100 +2.710100
05/06/2017 -0.2115% 1698.080900 1694.494000 -3.586900
02/06/2017 +0.3499% 1692.149600 1698.080900 +5.931300
01/06/2017 +0.3491% 1686.253000 1692.149600 +5.896600
31/05/2017 -0.5710% 1695.908300 1686.253000 -9.655300
30/05/2017 -0.2223% 1699.681900 1695.908300 -3.773600
29/05/2017 +0.7293% 1687.331700 1699.681900 +12.350200
26/05/2017 +0.4134% 1680.369900 1687.331700 +6.961800
25/05/2017 -0.0666% 1681.490200 1680.369900 -1.120300
24/05/2017 +0.2831% 1676.737200 1681.490200 +4.753000
23/05/2017 +0.3466% 1670.936000 1676.737200 +5.801200
22/05/2017 +0.0444% 1670.193900 1670.936000 +0.742100
19/05/2017 +0.0597% 1669.197600 1670.193900 +0.996300
18/05/2017 +0.7038% 1657.491200 1669.197600 +11.706400
17/05/2017 -0.5641% 1666.867400 1657.491200 -9.376200
16/05/2017 -0.1080% 1668.669200 1666.867400 -1.801800
15/05/2017 +0.1555% 1666.076700 1668.669200 +2.592500
12/05/2017 +0.1417% 1663.716800 1666.076700 +2.359900
11/05/2017 +0.3772% 1657.452300 1663.716800 +6.264500
10/05/2017 -0.6113% 1667.615500 1657.452300 -10.163200
09/05/2017 +1.0312% 1650.506700 1667.615500 +17.108800
08/05/2017 +0.6123% 1640.430800 1650.506700 +10.075900
05/05/2017 -0.0243% 1640.829800 1640.430800 -0.399000
04/05/2017 +0.4869% 1632.859300 1640.829800 +7.970500
03/05/2017 +0.0659% 1631.784300 1632.859300 +1.075000
02/05/2017 +0.8672% 1617.694700 1631.784300 +14.089600
28/04/2017 +0.1281% 1615.624000 1617.694700 +2.070700
27/04/2017 -0.2589% 1619.811700 1615.624000 -4.187700
26/04/2017 +1.1421% 1601.417500 1619.811700 +18.394200
25/04/2017 +2.0966% 1568.191000 1601.417500 +33.226500
24/04/2017 +1.0540% 1551.748800 1568.191000 +16.442200
21/04/2017 +0.4931% 1544.116400 1551.748800 +7.632400
20/04/2017 +0.5846% 1535.116400 1544.116400 +9.000000
19/04/2017 -0.0049% 1535.191900 1535.116400 -0.075500
18/04/2017 -0.8944% 1548.984900 1535.191900 -13.793000
17/04/2017 -0.1318% 1551.028200 1548.984900 -2.043300
13/04/2017 -0.3845% 1557.003600 1551.028200 -5.975400
12/04/2017 +0.4435% 1550.112900 1557.003600 +6.890700
11/04/2017 -0.7035% 1561.056300 1550.112900 -10.943400
10/04/2017 -0.6423% 1571.115500 1561.056300 -10.059200
07/04/2017 -0.3344% 1576.377700 1571.115500 -5.262200
06/04/2017 -0.2482% 1580.294500 1576.377700 -3.916800
05/04/2017 -0.3876% 1586.431600 1580.294500 -6.137100
04/04/2017 +0.4552% 1579.226400 1586.431600 +7.205200
03/04/2017 -0.4501% 1586.350900 1579.226400 -7.124500
31/03/2017 -0.2204% 1589.851500 1586.350900 -3.500600
30/03/2017 -0.4761% 1597.438500 1589.851500 -7.587000
29/03/2017 -0.1865% 1600.420500 1597.438500 -2.982000
28/03/2017 +0.3765% 1594.407000 1600.420500 +6.013500
27/03/2017 +0.2387% 1590.605900 1594.407000 +3.801100
24/03/2017 +0.1113% 1588.836700 1590.605900 +1.769200
23/03/2017 -0.1268% 1590.853400 1588.836700 -2.016700
22/03/2017 +0.8657% 1577.141500 1590.853400 +13.711900
21/03/2017 -1.2490% 1596.963300 1577.141500 -19.821800
20/03/2017 +0.9705% 1581.540000 1596.963300 +15.423300
17/03/2017 +0.2187% 1578.084200 1581.540000 +3.455800
16/03/2017 -0.4699% 1585.516400 1578.084200 -7.432200
15/03/2017 +1.5383% 1561.313800 1585.516400 +24.202600
14/03/2017 +0.5849% 1552.208800 1561.313800 +9.105000
13/03/2017 +1.5559% 1528.244500 1552.208800 +23.964300
10/03/2017 +0.2061% 1525.097400 1528.244500 +3.147100
09/03/2017 -0.1069% 1526.728100 1525.097400 -1.630700
08/03/2017 +0.1441% 1524.530200 1526.728100 +2.197900
07/03/2017 +0.5366% 1516.370800 1524.530200 +8.159400
06/03/2017 +0.5477% 1508.088800 1516.370800 +8.282000
03/03/2017 +0.0818% 1506.856400 1508.088800 +1.232400
02/03/2017 -0.5426% 1515.055100 1506.856400 -8.198700
01/03/2017 +0.7724% 1503.397600 1515.055100 +11.657500
28/02/2017 +0.3310% 1498.428900 1503.397600 +4.968700
27/02/2017 -0.4579% 1505.306200 1498.428900 -6.877300
24/02/2017 +0.3652% 1499.818100 1505.306200 +5.488100
23/02/2017 +0.0644% 1498.852400 1499.818100 +0.965700
22/02/2017 +0.1183% 1497.079800 1498.852400 +1.772600
21/02/2017 +0.9836% 1482.426100 1497.079800 +14.653700
20/02/2017 -0.1194% 1484.197600 1482.426100 -1.771500
17/02/2017 +0.5681% 1475.789200 1484.197600 +8.408400
16/02/2017 -0.4348% 1482.219600 1475.789200 -6.430400
15/02/2017 +0.1400% 1480.145600 1482.219600 +2.074000
14/02/2017 +0.0018% 1480.118700 1480.145600 +0.026900
13/02/2017 +0.3211% 1475.373600 1480.118700 +4.745100
10/02/2017 -0.3867% 1481.090000 1475.373600 -5.716400
09/02/2017 +0.6368% 1471.688700 1481.090000 +9.401300
08/02/2017 +0.4899% 1464.497100 1471.688700 +7.191600
Mostrando 2301 - 2400 de 2677 registros