Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.2081%
Máximo
3.0112%
Mínimo
-2.8464%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2020 -0.4088% 1.372600 1.367000 -0.005600
16/11/2020 +1.5196% 1.351900 1.372600 +0.020700
13/11/2020 +1.2879% 1.334600 1.351900 +0.017300
12/11/2020 +0.2701% 1.331000 1.334600 +0.003600
11/11/2020 -1.2543% 1.347800 1.331000 -0.016800
10/11/2020 -1.5022% 1.368200 1.347800 -0.020400
09/11/2020 +1.7399% 1.344600 1.368200 +0.023600
06/11/2020 -0.0372% 1.345100 1.344600 -0.000500
05/11/2020 +3.0112% 1.305200 1.345100 +0.039900
04/11/2020 +0.4223% 1.299700 1.305200 +0.005500
03/11/2020 +0.8965% 1.288100 1.299700 +0.011600
02/11/2020 +0.5996% 1.280400 1.288100 +0.007700
30/10/2020 -1.2110% 1.296000 1.280400 -0.015600
29/10/2020 -0.1927% 1.298500 1.296000 -0.002500
28/10/2020 +0.2236% 1.295600 1.298500 +0.002900
27/10/2020 +0.2163% 1.292800 1.295600 +0.002800
26/10/2020 -0.2858% 1.296500 1.292800 -0.003700
23/10/2020 -0.6535% 1.305000 1.296500 -0.008500
22/10/2020 -0.3442% 1.309500 1.305000 -0.004500
21/10/2020 +0.4669% 1.303400 1.309500 +0.006100
20/10/2020 +0.5385% 1.296400 1.303400 +0.007000
19/10/2020 +0.0694% 1.295500 1.296400 +0.000900
16/10/2020 +0.1932% 1.293000 1.295500 +0.002500
15/10/2020 -1.4359% 1.311700 1.293000 -0.018700
14/10/2020 +0.1373% 1.309900 1.311700 +0.001800
13/10/2020 +1.4224% 1.291400 1.309900 +0.018500
09/10/2020 +0.7072% 1.282300 1.291400 +0.009100
08/10/2020 +0.6101% 1.274500 1.282300 +0.007800
07/10/2020 +0.8827% 1.263300 1.274500 +0.011200
06/10/2020 +0.6432% 1.255200 1.263300 +0.008100
05/10/2020 +0.9687% 1.243100 1.255200 +0.012100
02/10/2020 -0.0241% 1.243400 1.243100 -0.000300
01/10/2020 +0.4999% 1.237200 1.243400 +0.006200
30/09/2020 +0.5674% 1.230200 1.237200 +0.007000
29/09/2020 +0.4808% 1.224300 1.230200 +0.005900
28/09/2020 +0.9108% 1.213200 1.224300 +0.011100
25/09/2020 -0.0906% 1.214300 1.213200 -0.001100
24/09/2020 -1.8683% 1.237200 1.214300 -0.022900
23/09/2020 +0.4050% 1.232200 1.237200 +0.005000
22/09/2020 -0.6794% 1.240600 1.232200 -0.008400
21/09/2020 -1.0265% 1.253400 1.240600 -0.012800
17/09/2020 -1.1187% 1.267500 1.253400 -0.014100
16/09/2020 +0.7046% 1.258600 1.267500 +0.008900
15/09/2020 +1.0463% 1.245500 1.258600 +0.013100
14/09/2020 +0.9438% 1.233800 1.245500 +0.011700
11/09/2020 +0.6342% 1.226000 1.233800 +0.007800
10/09/2020 +0.4332% 1.220700 1.226000 +0.005300
09/09/2020 -1.5203% 1.239400 1.220700 -0.018700
08/09/2020 -0.3624% 1.243900 1.239400 -0.004500
07/09/2020 -1.0556% 1.257100 1.243900 -0.013200
04/09/2020 -2.0549% 1.283200 1.257100 -0.026100
03/09/2020 -0.4742% 1.289300 1.283200 -0.006100
02/09/2020 +1.1075% 1.275100 1.289300 +0.014200
01/09/2020 +0.4401% 1.269500 1.275100 +0.005600
31/08/2020 -0.7299% 1.278800 1.269500 -0.009300
28/08/2020 +0.1879% 1.276400 1.278800 +0.002400
27/08/2020 +0.7865% 1.266400 1.276400 +0.010000
26/08/2020 +0.8405% 1.255800 1.266400 +0.010600
25/08/2020 +0.5189% 1.249300 1.255800 +0.006500
24/08/2020 +1.7685% 1.227400 1.249300 +0.021900
21/08/2020 +0.8016% 1.217600 1.227400 +0.009800
20/08/2020 -1.3460% 1.234100 1.217600 -0.016500
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
Mostrando 1401 - 1500 de 2617 registros