Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0264%
Máximo
3.8397%
Mínimo
-4.8738%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1501 - 1600 de 2617 registros
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