Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.3070%
Máximo
2.9833%
Mínimo
-3.2198%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2020 -0.2024% 1.236600 1.234100 -0.002500
18/08/2020 +1.3105% 1.220500 1.236600 +0.016100
17/08/2020 +0.2790% 1.217100 1.220500 +0.003400
14/08/2020 +0.0493% 1.216500 1.217100 +0.000600
13/08/2020 +0.4284% 1.211300 1.216500 +0.005200
12/08/2020 -0.3955% 1.216100 1.211300 -0.004800
11/08/2020 +0.2058% 1.213600 1.216100 +0.002500
10/08/2020 -1.1225% 1.227300 1.213600 -0.013700
07/08/2020 -1.1020% 1.240900 1.227300 -0.013600
06/08/2020 +0.2582% 1.237700 1.240900 +0.003200
05/08/2020 +1.1376% 1.223700 1.237700 +0.014000
04/08/2020 +1.2582% 1.208400 1.223700 +0.015300
03/08/2020 -0.0496% 1.209000 1.208400 -0.000600
31/07/2020 +0.0827% 1.208000 1.209000 +0.001000
30/07/2020 +0.2072% 1.205500 1.208000 +0.002500
29/07/2020 +0.3240% 1.201600 1.205500 +0.003900
28/07/2020 +1.8224% 1.179900 1.201600 +0.021700
27/07/2020 +0.4928% 1.174100 1.179900 +0.005800
24/07/2020 -2.8464% 1.208000 1.174100 -0.033900
23/07/2020 +0.6311% 1.200400 1.208000 +0.007600
22/07/2020 -0.7800% 1.209800 1.200400 -0.009400
21/07/2020 +2.7062% 1.177500 1.209800 +0.032300
20/07/2020 +0.4511% 1.172200 1.177500 +0.005300
17/07/2020 -1.9849% 1.195700 1.172200 -0.023500
15/07/2020 +0.6208% 1.188300 1.195700 +0.007400
14/07/2020 -1.7270% 1.209000 1.188300 -0.020700
13/07/2020 +0.5807% 1.202000 1.209000 +0.007000
10/07/2020 -0.3820% 1.206600 1.202000 -0.004600
09/07/2020 +1.9077% 1.183800 1.206600 +0.022800
08/07/2020 +0.5166% 1.177700 1.183800 +0.006100
07/07/2020 +0.8014% 1.168300 1.177700 +0.009400
06/07/2020 +2.2681% 1.142100 1.168300 +0.026200
03/07/2020 +1.1979% 1.128500 1.142100 +0.013600
02/07/2020 +1.8604% 1.107700 1.128500 +0.020800
01/07/2020 +0.4252% 1.103000 1.107700 +0.004700
30/06/2020 -0.3168% 1.106500 1.103000 -0.003500
26/06/2020 -0.1896% 1.108600 1.106500 -0.002100
25/06/2020 -0.1442% 1.110200 1.108600 -0.001600
24/06/2020 +1.0686% 1.098400 1.110200 +0.011800
23/06/2020 +0.6393% 1.091400 1.098400 +0.007000
22/06/2020 +0.1651% 1.089600 1.091400 +0.001800
19/06/2020 +0.7832% 1.081100 1.089600 +0.008500
18/06/2020 +0.5937% 1.074700 1.081100 +0.006400
17/06/2020 +0.5692% 1.068600 1.074700 +0.006100
16/06/2020 +2.0038% 1.047400 1.068600 +0.021200
15/06/2020 -1.7039% 1.065400 1.047400 -0.018000
12/06/2020 -0.7015% 1.072900 1.065400 -0.007500
11/06/2020 -0.8816% 1.082400 1.072900 -0.009500
10/06/2020 +0.6953% 1.074900 1.082400 +0.007500
09/06/2020 +0.0745% 1.074100 1.074900 +0.000800
08/06/2020 +0.2237% 1.071700 1.074100 +0.002400
05/06/2020 +0.7117% 1.064100 1.071700 +0.007600
04/06/2020 +0.5560% 1.058200 1.064100 +0.005900
03/06/2020 +1.9563% 1.037700 1.058200 +0.020500
02/06/2020 +2.9833% 1.007200 1.037700 +0.030500
01/06/2020 +0.5176% 1.002000 1.007200 +0.005200
29/05/2020 +0.5003% 0.997000 1.002000 +0.005000
28/05/2020 -0.2704% 0.999700 0.997000 -0.002700
27/05/2020 -0.0900% 1.000600 0.999700 -0.000900
26/05/2020 +1.6729% 0.984000 1.000600 +0.016600
25/05/2020 -0.3145% 0.987100 0.984000 -0.003100
22/05/2020 -3.2198% 1.019400 0.987100 -0.032300
20/05/2020 +0.6002% 1.013300 1.019400 +0.006100
19/05/2020 +1.5014% 0.998200 1.013300 +0.015100
18/05/2020 +0.3110% 0.995100 0.998200 +0.003100
15/05/2020 -0.2409% 0.997500 0.995100 -0.002400
14/05/2020 -1.0074% 1.007600 0.997500 -0.010100
13/05/2020 +0.1788% 1.005800 1.007600 +0.001800
12/05/2020 +0.0199% 1.005600 1.005800 +0.000200
11/05/2020 +0.7486% 0.998100 1.005600 +0.007500
08/05/2020 +1.0171% 0.988000 0.998100 +0.010100
07/05/2020 +0.1418% 0.986600 0.988000 +0.001400
06/05/2020 +1.0802% 0.976000 0.986600 +0.010600
05/05/2020 -0.5314% 0.981200 0.976000 -0.005200
04/05/2020 -2.2672% 1.003700 0.981200 -0.022500
30/04/2020 +0.7300% 0.996400 1.003700 +0.007300
29/04/2020 +0.4325% 0.992100 0.996400 +0.004300
28/04/2020 +0.8096% 0.984100 0.992100 +0.008000
27/04/2020 +0.7958% 0.976300 0.984100 +0.007800
24/04/2020 -0.5312% 0.981500 0.976300 -0.005200
23/04/2020 +0.3061% 0.978500 0.981500 +0.003000
22/04/2020 +0.6459% 0.972200 0.978500 +0.006300
21/04/2020 -1.8042% 0.989900 0.972200 -0.017700
20/04/2020 +0.0910% 0.989000 0.989900 +0.000900
17/04/2020 +1.7647% 0.971700 0.989000 +0.017300
16/04/2020 +0.2370% 0.969400 0.971700 +0.002300
15/04/2020 -0.4734% 0.974000 0.969400 -0.004600
14/04/2020 +1.0839% 0.963500 0.974000 +0.010500
13/04/2020 -0.0311% 0.963800 0.963500 -0.000300
09/04/2020 +0.7603% 0.956500 0.963800 +0.007300
08/04/2020 -0.3444% 0.959800 0.956500 -0.003300
07/04/2020 +2.9607% 0.931800 0.959800 +0.028000
06/04/2020 +1.2962% 0.919800 0.931800 +0.012000
03/04/2020 +0.0761% 0.919100 0.919800 +0.000700
02/04/2020 +0.2833% 0.916500 0.919100 +0.002600
01/04/2020 -1.1176% 0.926800 0.916500 -0.010300
31/03/2020 +0.7582% 0.919800 0.926800 +0.007000
30/03/2020 -0.7905% 0.927100 0.919800 -0.007300
27/03/2020 -0.4090% 0.930900 0.927100 -0.003800
26/03/2020 +2.5018% 0.907900 0.930900 +0.023000
Mostrando 1401 - 1500 de 2555 registros
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