Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0655%
Máximo
2.3917%
Mínimo
-3.0793%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +1.3988% 1.008100 1.022300 +0.014200
03/09/2019 -1.0558% 1.018800 1.008100 -0.010700
02/09/2019 +0.1179% 1.017600 1.018800 +0.001200
30/08/2019 +1.1167% 1.006300 1.017600 +0.011300
29/08/2019 +0.4781% 1.001500 1.006300 +0.004800
28/08/2019 +0.0399% 1.001100 1.001500 +0.000400
27/08/2019 +0.3402% 0.997700 1.001100 +0.003400
26/08/2019 -0.8782% 1.006500 0.997700 -0.008800
23/08/2019 -0.2778% 1.009300 1.006500 -0.002800
22/08/2019 -0.9074% 1.018500 1.009300 -0.009200
21/08/2019 +0.0196% 1.018300 1.018500 +0.000200
20/08/2019 -0.0687% 1.019000 1.018300 -0.000700
19/08/2019 +0.8673% 1.010200 1.019000 +0.008800
16/08/2019 +1.2351% 0.997800 1.010200 +0.012400
14/08/2019 -0.1302% 0.999100 0.997800 -0.001300
13/08/2019 -0.2898% 1.002000 0.999100 -0.002900
12/08/2019 -0.5970% 1.008000 1.002000 -0.006000
09/08/2019 -0.4751% 1.012800 1.008000 -0.004800
08/08/2019 +1.2919% 0.999800 1.012800 +0.013000
07/08/2019 +0.2103% 0.997700 0.999800 +0.002100
06/08/2019 +0.3213% 0.994500 0.997700 +0.003200
05/08/2019 -3.0793% 1.025600 0.994500 -0.031100
02/08/2019 -1.8356% 1.044600 1.025600 -0.019000
01/08/2019 -1.3691% 1.059000 1.044600 -0.014400
31/07/2019 -0.6401% 1.065800 1.059000 -0.006800
30/07/2019 -0.3466% 1.069500 1.065800 -0.003700
29/07/2019 -0.5222% 1.075100 1.069500 -0.005600
26/07/2019 -0.3065% 1.078400 1.075100 -0.003300
25/07/2019 -0.0556% 1.079000 1.078400 -0.000600
24/07/2019 +0.1020% 1.077900 1.079000 +0.001100
23/07/2019 +0.2787% 1.074900 1.077900 +0.003000
22/07/2019 -0.3992% 1.079200 1.074900 -0.004300
19/07/2019 +0.4085% 1.074800 1.079200 +0.004400
18/07/2019 -0.2787% 1.077800 1.074800 -0.003000
17/07/2019 -0.1669% 1.079600 1.077800 -0.001800
15/07/2019 +0.5666% 1.073500 1.079600 +0.006100
12/07/2019 -0.0931% 1.074500 1.073500 -0.001000
11/07/2019 +0.5600% 1.068500 1.074500 +0.006000
10/07/2019 +0.4784% 1.063400 1.068500 +0.005100
09/07/2019 -0.1316% 1.064800 1.063400 -0.001400
08/07/2019 -1.5377% 1.081300 1.064800 -0.016500
05/07/2019 -0.4982% 1.086700 1.081300 -0.005400
04/07/2019 +0.2303% 1.084200 1.086700 +0.002500
03/07/2019 -0.5610% 1.090300 1.084200 -0.006100
02/07/2019 +0.3399% 1.086600 1.090300 +0.003700
01/07/2019 +0.8039% 1.077900 1.086600 +0.008700
28/06/2019 -0.2039% 1.080100 1.077900 -0.002200
27/06/2019 +0.9208% 1.070200 1.080100 +0.009900
26/06/2019 +0.4026% 1.065900 1.070200 +0.004300
25/06/2019 -0.8222% 1.074700 1.065900 -0.008800
24/06/2019 +0.2236% 1.072300 1.074700 +0.002400
21/06/2019 -0.3723% 1.076300 1.072300 -0.004000
20/06/2019 +1.3375% 1.062000 1.076300 +0.014300
19/06/2019 +1.7190% 1.043900 1.062000 +0.018100
18/06/2019 +1.3114% 1.030300 1.043900 +0.013600
17/06/2019 -0.1261% 1.031600 1.030300 -0.001300
14/06/2019 -0.7629% 1.039500 1.031600 -0.007900
13/06/2019 -0.4798% 1.044500 1.039500 -0.005000
12/06/2019 -0.7345% 1.052200 1.044500 -0.007700
11/06/2019 +0.6962% 1.044900 1.052200 +0.007300
10/06/2019 +1.4265% 1.030100 1.044900 +0.014800
07/06/2019 +0.2917% 1.027100 1.030100 +0.003000
Mostrando 1601 - 1700 de 2555 registros
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