Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
0.0620%
Máximo
1.7168%
Mínimo
-1.8980%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.3270% 1470.246700 1475.062700 +4.816000
08/08/2016 +0.4859% 1463.119700 1470.246700 +7.127000
05/08/2016 +0.7969% 1451.507000 1463.119700 +11.612700
04/08/2016 +0.0282% 1451.098300 1451.507000 +0.408700
03/08/2016 -0.0519% 1451.851500 1451.098300 -0.753200
02/08/2016 -0.5817% 1460.321200 1451.851500 -8.469700
01/08/2016 +0.4783% 1453.353400 1460.321200 +6.967800
29/07/2016 -1.0785% 1469.112200 1453.353400 -15.758800
28/07/2016 +0.2539% 1465.386700 1469.112200 +3.725500
27/07/2016 +0.7278% 1454.761000 1465.386700 +10.625700
26/07/2016 +1.1676% 1437.874700 1454.761000 +16.886300
25/07/2016 +0.4703% 1431.128100 1437.874700 +6.746600
22/07/2016 +0.3258% 1426.473400 1431.128100 +4.654700
21/07/2016 -0.0024% 1426.507700 1426.473400 -0.034300
20/07/2016 +0.0727% 1425.471400 1426.507700 +1.036300
19/07/2016 +0.0322% 1425.011800 1425.471400 +0.459600
18/07/2016 +0.0235% 1424.677500 1425.011800 +0.334300
15/07/2016 +0.3556% 1419.620700 1424.677500 +5.056800
14/07/2016 -0.5746% 1427.801900 1419.620700 -8.181200
13/07/2016 +0.4115% 1421.938300 1427.801900 +5.863600
12/07/2016 +1.2029% 1404.936700 1421.938300 +17.001600
11/07/2016 +0.2246% 1401.784900 1404.936700 +3.151800
08/07/2016 +0.1691% 1399.416500 1401.784900 +2.368400
07/07/2016 +0.2100% 1396.481000 1399.416500 +2.935500
06/07/2016 -0.4460% 1402.723800 1396.481000 -6.242800
05/07/2016 -0.2625% 1406.411000 1402.723800 -3.687200
04/07/2016 +0.0985% 1405.027000 1406.411000 +1.384000
01/07/2016 +1.0296% 1390.634400 1405.027000 +14.392600
30/06/2016 +1.1072% 1375.322100 1390.634400 +15.312300
29/06/2016 -0.7130% 1385.162900 1375.322100 -9.840800
28/06/2016 -0.2926% 1389.221500 1385.162900 -4.058600
24/06/2016 -1.8980% 1415.841000 1389.221500 -26.619500
23/06/2016 +0.1820% 1413.267200 1415.841000 +2.573800
22/06/2016 +0.0718% 1412.252200 1413.267200 +1.015000
21/06/2016 -0.0799% 1413.380600 1412.252200 -1.128400
20/06/2016 +0.1099% 1411.828100 1413.380600 +1.552500
17/06/2016 -0.6451% 1420.964800 1411.828100 -9.136700
16/06/2016 +0.1958% 1418.185500 1420.964800 +2.779300
15/06/2016 +0.1161% 1416.539800 1418.185500 +1.645700
14/06/2016 -0.1377% 1418.491600 1416.539800 -1.951800
13/06/2016 -1.2815% 1436.787200 1418.491600 -18.295600
10/06/2016 -0.1624% 1439.122300 1436.787200 -2.335100
09/06/2016 +0.5025% 1431.909200 1439.122300 +7.213100
08/06/2016 -0.3855% 1437.439700 1431.909200 -5.530500
07/06/2016 +0.8004% 1425.980900 1437.439700 +11.458800
06/06/2016 +0.3711% 1420.698800 1425.980900 +5.282100
03/06/2016 -0.5649% 1428.747500 1420.698800 -8.048700
02/06/2016 +0.0756% 1427.667800 1428.747500 +1.079700
01/06/2016 +0.5646% 1419.630500 1427.667800 +8.037300
31/05/2016 +0.3358% 1414.871200 1419.630500 +4.759300
30/05/2016 +0.7659% 1404.075800 1414.871200 +10.795400
27/05/2016 +0.3476% 1399.203900 1404.075800 +4.871900
26/05/2016 -0.2202% 1402.287700 1399.203900 -3.083800
25/05/2016 +0.8679% 1390.169500 1402.287700 +12.118200
24/05/2016 -0.2326% 1393.406300 1390.169500 -3.236800
23/05/2016 +0.5721% 1385.457800 1393.406300 +7.948500
20/05/2016 -0.4245% 1391.351500 1385.457800 -5.893700
19/05/2016 +0.1559% 1389.184000 1391.351500 +2.167500
18/05/2016 -0.7807% 1400.072200 1389.184000 -10.888200
17/05/2016 +0.2962% 1395.931500 1400.072200 +4.140700
16/05/2016 +0.5324% 1388.519100 1395.931500 +7.412400
13/05/2016 +0.2753% 1384.701200 1388.519100 +3.817900
12/05/2016 +0.3791% 1379.461700 1384.701200 +5.239500
11/05/2016 +0.0130% 1379.281900 1379.461700 +0.179800
10/05/2016 +1.7168% 1355.804900 1379.281900 +23.477000
09/05/2016 -0.0182% 1356.052000 1355.804900 -0.247100
06/05/2016 -0.3257% 1360.476500 1356.052000 -4.424500
05/05/2016 -0.6216% 1368.959900 1360.476500 -8.483400
04/05/2016 -0.8828% 1381.098500 1368.959900 -12.138600
03/05/2016 -0.0813% 1382.221200 1381.098500 -1.122700
02/05/2016 +0.3275% 1377.702500 1382.221200 +4.518700
29/04/2016 -1.3822% 1396.876900 1377.702500 -19.174400
28/04/2016 -1.1205% 1412.616800 1396.876900 -15.739900
27/04/2016 +0.1258% 1410.841100 1412.616800 +1.775700
26/04/2016 +0.1045% 1409.367700 1410.841100 +1.473400
25/04/2016 -0.3465% 1414.259500 1409.367700 -4.891800
22/04/2016 +0.3252% 1409.667700 1414.259500 +4.591800
21/04/2016 -0.0368% 1410.186200 1409.667700 -0.518500
20/04/2016 -0.0059% 1410.270100 1410.186200 -0.083900
19/04/2016 -0.7660% 1421.113700 1410.270100 -10.843600
18/04/2016 +0.0546% 1420.338100 1421.113700 +0.775600
15/04/2016 -0.1994% 1423.172800 1420.338100 -2.834700
14/04/2016 +0.0698% 1422.179200 1423.172800 +0.993600
13/04/2016 +0.5977% 1413.704400 1422.179200 +8.474800
12/04/2016 -0.4800% 1420.506800 1413.704400 -6.802400
11/04/2016 +0.5479% 1412.745000 1420.506800 +7.761800
08/04/2016 +0.6939% 1402.975400 1412.745000 +9.769600
07/04/2016 +0.2749% 1399.124200 1402.975400 +3.851200
06/04/2016 +0.1904% 1396.462500 1399.124200 +2.661700
05/04/2016 -0.0935% 1397.769500 1396.462500 -1.307000
04/04/2016 -0.3743% 1403.011100 1397.769500 -5.241600
01/04/2016 -0.2901% 1407.087300 1403.011100 -4.076200
31/03/2016 -0.3478% 1411.989300 1407.087300 -4.902000
30/03/2016 -0.0538% 1412.748500 1411.989300 -0.759200
29/03/2016 +0.4523% 1406.372700 1412.748500 +6.375800
28/03/2016 -0.2900% 1410.457100 1406.372700 -4.084400
24/03/2016 +0.5109% 1403.268900 1410.457100 +7.188200
23/03/2016 -0.6492% 1412.409000 1403.268900 -9.140100
22/03/2016 +0.2079% 1409.475500 1412.409000 +2.933500
21/03/2016 +1.6516% 1386.387700 1409.475500 +23.087800
Mostrando 2401 - 2500 de 2554 registros
Volver al Detalle Ver Historial