Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0567%
Máximo
2.3917%
Mínimo
-1.9357%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +2.3917% 1.070000 1.095900 +0.025900
30/10/2019 -0.1028% 1.071100 1.070000 -0.001100
29/10/2019 -0.1772% 1.073000 1.071100 -0.001900
28/10/2019 +0.7765% 1.064700 1.073000 +0.008300
25/10/2019 N/A 1.064700 1.064700 0.000000
24/10/2019 +0.4896% 1.059500 1.064700 +0.005200
23/10/2019 -0.2451% 1.062100 1.059500 -0.002600
22/10/2019 +0.1791% 1.060200 1.062100 +0.001900
21/10/2019 +0.3496% 1.056500 1.060200 +0.003700
18/10/2019 -0.4721% 1.061500 1.056500 -0.005000
17/10/2019 +0.1697% 1.059700 1.061500 +0.001800
16/10/2019 +0.4824% 1.054600 1.059700 +0.005100
15/10/2019 +0.4371% 1.050000 1.054600 +0.004600
14/10/2019 +0.5922% 1.043800 1.050000 +0.006200
11/10/2019 +1.7200% 1.026000 1.043800 +0.017800
10/10/2019 +0.2244% 1.023700 1.026000 +0.002300
09/10/2019 +0.0195% 1.023500 1.023700 +0.000200
08/10/2019 -0.0781% 1.024300 1.023500 -0.000800
07/10/2019 -0.2730% 1.027100 1.024300 -0.002800
04/10/2019 -0.1168% 1.028300 1.027100 -0.001200
03/10/2019 +0.4679% 1.023500 1.028300 +0.004800
02/10/2019 -0.5359% 1.029000 1.023500 -0.005500
01/10/2019 -0.2427% 1.031500 1.029000 -0.002500
30/09/2019 +0.4372% 1.027000 1.031500 +0.004500
27/09/2019 -1.2002% 1.039400 1.027000 -0.012400
26/09/2019 +0.1733% 1.037600 1.039400 +0.001800
25/09/2019 -0.3175% 1.040900 1.037600 -0.003300
24/09/2019 -0.7466% 1.048700 1.040900 -0.007800
23/09/2019 +0.0095% 1.048600 1.048700 +0.000100
17/09/2019 -0.2952% 1.051700 1.048600 -0.003100
16/09/2019 -0.6256% 1.058300 1.051700 -0.006600
13/09/2019 +0.5021% 1.053000 1.058300 +0.005300
12/09/2019 +0.4855% 1.047900 1.053000 +0.005100
11/09/2019 +0.8433% 1.039100 1.047900 +0.008800
10/09/2019 -0.2691% 1.041900 1.039100 -0.002800
09/09/2019 +0.3461% 1.038300 1.041900 +0.003600
06/09/2019 +0.3570% 1.034600 1.038300 +0.003700
05/09/2019 +1.1960% 1.022300 1.034600 +0.012300
Mostrando 1601 - 1700 de 2617 registros