Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.1882%
Máximo
3.8397%
Mínimo
-4.8738%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +3.8397% 0.873700 0.907900 +0.034200
24/03/2020 +0.6891% 0.867700 0.873700 +0.006000
23/03/2020 -0.6548% 0.873400 0.867700 -0.005700
20/03/2020 +1.0242% 0.864500 0.873400 +0.008900
19/03/2020 -3.9799% 0.899600 0.864500 -0.035100
18/03/2020 -1.0395% 0.909000 0.899600 -0.009400
17/03/2020 -4.8738% 0.954400 0.909000 -0.045400
16/03/2020 -1.7141% 0.970900 0.954400 -0.016500
13/03/2020 -1.4621% 0.985200 0.970900 -0.014300
12/03/2020 -4.4858% 1.030400 0.985200 -0.045200
11/03/2020 -0.8889% 1.039600 1.030400 -0.009200
10/03/2020 -1.1001% 1.051100 1.039600 -0.011500
09/03/2020 -2.5177% 1.077900 1.051100 -0.026800
06/03/2020 -1.2172% 1.091100 1.077900 -0.013200
05/03/2020 +1.0040% 1.080200 1.091100 +0.010900
04/03/2020 +0.7900% 1.071700 1.080200 +0.008500
03/03/2020 +1.1638% 1.059300 1.071700 +0.012400
02/03/2020 +0.3878% 1.055200 1.059300 +0.004100
28/02/2020 -2.0728% 1.077300 1.055200 -0.022100
27/02/2020 -0.4538% 1.082200 1.077300 -0.004900
26/02/2020 -0.7732% 1.090600 1.082200 -0.008400
25/02/2020 +0.2571% 1.087800 1.090600 +0.002800
24/02/2020 -2.6668% 1.117200 1.087800 -0.029400
21/02/2020 -0.8911% 1.127200 1.117200 -0.010000
20/02/2020 -0.2215% 1.129700 1.127200 -0.002500
19/02/2020 +0.2570% 1.126800 1.129700 +0.002900
18/02/2020 -0.9803% 1.137900 1.126800 -0.011100
17/02/2020 +0.1671% 1.136000 1.137900 +0.001900
14/02/2020 -0.0880% 1.137000 1.136000 -0.001000
13/02/2020 +0.1144% 1.135700 1.137000 +0.001300
12/02/2020 +0.9377% 1.125100 1.135700 +0.010600
11/02/2020 +0.9107% 1.114900 1.125100 +0.010200
10/02/2020 -0.5456% 1.121000 1.114900 -0.006100
07/02/2020 -0.3917% 1.125400 1.121000 -0.004400
06/02/2020 +0.8119% 1.116300 1.125400 +0.009100
05/02/2020 +1.3347% 1.101500 1.116300 +0.014800
04/02/2020 +1.9804% 1.079900 1.101500 +0.021600
03/02/2020 -0.1296% 1.081300 1.079900 -0.001400
31/01/2020 -1.2499% 1.094900 1.081300 -0.013600
30/01/2020 -1.9357% 1.116300 1.094900 -0.021400
29/01/2020 -0.7941% 1.125200 1.116300 -0.008900
28/01/2020 -0.2929% 1.128500 1.125200 -0.003300
27/01/2020 -0.5743% 1.135000 1.128500 -0.006500
24/01/2020 -0.2200% 1.137500 1.135000 -0.002500
23/01/2020 -0.8840% 1.147600 1.137500 -0.010100
22/01/2020 +0.1657% 1.145700 1.147600 +0.001900
21/01/2020 -1.5073% 1.163100 1.145700 -0.017400
20/01/2020 -0.2147% 1.165600 1.163100 -0.002500
17/01/2020 +0.2749% 1.162400 1.165600 +0.003200
16/01/2020 +0.1981% 1.160100 1.162400 +0.002300
15/01/2020 -0.3957% 1.164700 1.160100 -0.004600
14/01/2020 +0.3182% 1.161000 1.164700 +0.003700
13/01/2020 +0.9085% 1.150500 1.161000 +0.010500
10/01/2020 +0.8204% 1.141100 1.150500 +0.009400
09/01/2020 +1.1724% 1.127800 1.141100 +0.013300
08/01/2020 -0.0266% 1.128100 1.127800 -0.000300
07/01/2020 +0.3374% 1.124300 1.128100 +0.003800
06/01/2020 -0.7179% 1.132400 1.124300 -0.008100
03/01/2020 -0.3438% 1.136300 1.132400 -0.003900
02/01/2020 +0.6888% 1.128500 1.136300 +0.007800
31/12/2019 -0.0089% 1.128600 1.128500 -0.000100
30/12/2019 +0.0266% 1.128300 1.128600 +0.000300
27/12/2019 +0.6848% 1.120600 1.128300 +0.007700
26/12/2019 +0.0893% 1.119600 1.120600 +0.001000
24/12/2019 -0.0714% 1.120400 1.119600 -0.000800
23/12/2019 +0.1072% 1.119200 1.120400 +0.001200
20/12/2019 +0.0626% 1.118500 1.119200 +0.000700
19/12/2019 -0.3570% 1.122500 1.118500 -0.004000
18/12/2019 +0.2230% 1.120000 1.122500 +0.002500
17/12/2019 +0.7168% 1.112000 1.120000 +0.008000
16/12/2019 +0.0720% 1.111200 1.112000 +0.000800
13/12/2019 +1.0039% 1.100100 1.111200 +0.011100
12/12/2019 +1.1979% 1.087000 1.100100 +0.013100
11/12/2019 +0.5813% 1.080700 1.087000 +0.006300
10/12/2019 -0.1572% 1.082400 1.080700 -0.001700
09/12/2019 -0.1938% 1.084500 1.082400 -0.002100
06/12/2019 +0.5362% 1.078700 1.084500 +0.005800
05/12/2019 +0.3622% 1.074800 1.078700 +0.003900
04/12/2019 -0.0744% 1.075600 1.074800 -0.000800
03/12/2019 -0.3434% 1.079300 1.075600 -0.003700
02/12/2019 -0.0741% 1.080100 1.079300 -0.000800
29/11/2019 -1.0499% 1.091500 1.080100 -0.011400
28/11/2019 -0.1465% 1.093100 1.091500 -0.001600
27/11/2019 +0.4033% 1.088700 1.093100 +0.004400
26/11/2019 +0.0735% 1.087900 1.088700 +0.000800
25/11/2019 +0.6825% 1.080500 1.087900 +0.007400
22/11/2019 +0.2966% 1.077300 1.080500 +0.003200
21/11/2019 -0.6108% 1.083900 1.077300 -0.006600
20/11/2019 -0.8635% 1.093300 1.083900 -0.009400
19/11/2019 +0.4768% 1.088100 1.093300 +0.005200
18/11/2019 +0.4329% 1.083400 1.088100 +0.004700
15/11/2019 +0.7226% 1.075600 1.083400 +0.007800
14/11/2019 -0.3249% 1.079100 1.075600 -0.003500
13/11/2019 -1.1242% 1.091300 1.079100 -0.012200
12/11/2019 +0.6066% 1.084700 1.091300 +0.006600
11/11/2019 -1.3188% 1.099100 1.084700 -0.014400
08/11/2019 -0.5173% 1.104800 1.099100 -0.005700
07/11/2019 +0.2810% 1.101700 1.104800 +0.003100
06/11/2019 +0.0091% 1.101600 1.101700 +0.000100
05/11/2019 +0.5188% 1.095900 1.101600 +0.005700
Mostrando 1501 - 1600 de 2555 registros