Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0784%
Máximo
1.6516%
Mínimo
-1.4854%
Total Días
77
Días +
35
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.5867% 1378.277100 1386.387700 +8.110600
17/03/2016 -1.2052% 1394.989100 1378.277100 -16.712000
16/03/2016 +0.6296% 1386.233900 1394.989100 +8.755200
15/03/2016 -0.3411% 1390.970300 1386.233900 -4.736400
14/03/2016 +0.6601% 1381.818200 1390.970300 +9.152100
11/03/2016 +1.6066% 1359.795000 1381.818200 +22.023200
10/03/2016 +0.3915% 1354.481500 1359.795000 +5.313500
09/03/2016 -0.6254% 1362.979300 1354.481500 -8.497800
08/03/2016 -0.7348% 1373.032000 1362.979300 -10.052700
07/03/2016 +0.0186% 1372.776800 1373.032000 +0.255200
04/03/2016 +0.2701% 1369.073900 1372.776800 +3.702900
03/03/2016 +0.9462% 1356.180600 1369.073900 +12.893300
02/03/2016 +1.0006% 1342.678100 1356.180600 +13.502500
01/03/2016 +1.2148% 1326.466200 1342.678100 +16.211900
29/02/2016 +0.7913% 1316.011400 1326.466200 +10.454800
26/02/2016 -0.4873% 1322.439500 1316.011400 -6.428100
25/02/2016 -1.3334% 1340.191600 1322.439500 -17.752100
24/02/2016 -0.3717% 1345.182000 1340.191600 -4.990400
23/02/2016 -0.5756% 1352.947500 1345.182000 -7.765500
22/02/2016 -0.3692% 1357.952000 1352.947500 -5.004500
19/02/2016 +0.4882% 1351.338100 1357.952000 +6.613900
18/02/2016 -0.2751% 1355.061400 1351.338100 -3.723300
17/02/2016 +0.3524% 1350.294300 1355.061400 +4.767100
16/02/2016 +1.4458% 1330.912200 1350.294300 +19.382100
15/02/2016 +0.2544% 1327.530800 1330.912200 +3.381400
12/02/2016 -1.4854% 1347.397600 1327.530800 -19.866800
11/02/2016 -1.2412% 1364.225500 1347.397600 -16.827900
10/02/2016 -0.7126% 1373.981200 1364.225500 -9.755700
09/02/2016 -0.3417% 1378.683500 1373.981200 -4.702300
08/02/2016 +0.9495% 1365.655000 1378.683500 +13.028500
05/02/2016 +0.3571% 1360.787600 1365.655000 +4.867400
04/02/2016 -1.4659% 1380.882400 1360.787600 -20.094800
03/02/2016 -1.2004% 1397.558400 1380.882400 -16.676000
02/02/2016 -1.1439% 1413.637500 1397.558400 -16.079100
01/02/2016 +1.5472% 1391.934200 1413.637500 +21.703300
29/01/2016 +1.0348% 1377.605400 1391.934200 +14.328800
28/01/2016 -0.4859% 1384.315600 1377.605400 -6.710200
27/01/2016 -0.6616% 1393.504900 1384.315600 -9.189300
26/01/2016 +0.2467% 1390.071900 1393.504900 +3.433000
25/01/2016 +1.1883% 1373.650900 1390.071900 +16.421000
22/01/2016 +0.2143% 1370.710700 1373.650900 +2.940200
21/01/2016 -0.9698% 1384.068300 1370.710700 -13.357600
20/01/2016 -1.4676% 1404.530800 1384.068300 -20.462500
19/01/2016 +0.1895% 1401.871300 1404.530800 +2.659500
18/01/2016 -0.8272% 1413.515500 1401.871300 -11.644200
15/01/2016 -1.1581% 1429.980300 1413.515500 -16.464800
14/01/2016 -0.3957% 1435.649600 1429.980300 -5.669300
13/01/2016 -0.5170% 1443.091000 1435.649600 -7.441400
12/01/2016 -0.6648% 1452.717100 1443.091000 -9.626100
11/01/2016 +0.5326% 1445.000100 1452.717100 +7.717000
08/01/2016 -0.7478% 1455.847000 1445.000100 -10.846900
07/01/2016 -0.8461% 1468.217100 1455.847000 -12.370100
06/01/2016 -0.7438% 1479.177700 1468.217100 -10.960600
05/01/2016 -1.2255% 1497.416100 1479.177700 -18.238400
Mostrando 2601 - 2677 de 2677 registros