Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0932%
Máximo
1.7190%
Mínimo
-3.0793%
Total Días
99
Días +
45
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 -0.2043% 1.029200 1.027100 -0.002100
05/06/2019 +0.2627% 1.026500 1.029200 +0.002700
04/06/2019 -0.3986% 1.030600 1.026500 -0.004100
03/06/2019 +0.8869% 1.021500 1.030600 +0.009100
31/05/2019 +0.2549% 1.018900 1.021500 +0.002600
30/05/2019 +0.5709% 1.013100 1.018900 +0.005800
29/05/2019 -0.6592% 1.019800 1.013100 -0.006700
28/05/2019 +0.3241% 1.016500 1.019800 +0.003300
27/05/2019 -0.1475% 1.018000 1.016500 -0.001500
24/05/2019 +0.3050% 1.014900 1.018000 +0.003100
23/05/2019 -1.1267% 1.026400 1.014900 -0.011500
22/05/2019 +0.1853% 1.024500 1.026400 +0.001900
20/05/2019 -0.1755% 1.026300 1.024500 -0.001800
17/05/2019 -1.4222% 1.041000 1.026300 -0.014700
16/05/2019 -0.4026% 1.045200 1.041000 -0.004200
15/05/2019 +0.3738% 1.041300 1.045200 +0.003900
14/05/2019 -0.0960% 1.042300 1.041300 -0.001000
13/05/2019 -1.8442% 1.061700 1.042300 -0.019400
10/05/2019 +0.3680% 1.057800 1.061700 +0.003900
09/05/2019 -2.0770% 1.080000 1.057800 -0.022200
08/05/2019 -0.7656% 1.088300 1.080000 -0.008300
07/05/2019 -0.5772% 1.094600 1.088300 -0.006300
06/05/2019 -1.8196% 1.114700 1.094600 -0.020100
03/05/2019 +0.5487% 1.108600 1.114700 +0.006100
02/05/2019 +0.2529% 1.105800 1.108600 +0.002800
30/04/2019 -0.3160% 1.109300 1.105800 -0.003500
29/04/2019 +0.6602% 1.102000 1.109300 +0.007300
26/04/2019 N/A 1.102000 1.102000 0.000000
25/04/2019 -0.5701% 1.108300 1.102000 -0.006300
24/04/2019 -0.4501% 1.113300 1.108300 -0.005000
23/04/2019 -0.2333% 1.115900 1.113300 -0.002600
22/04/2019 -0.5006% 1.121500 1.115900 -0.005600
18/04/2019 -0.6488% 1.128800 1.121500 -0.007300
17/04/2019 +0.3817% 1.124500 1.128800 +0.004300
16/04/2019 +0.7946% 1.115600 1.124500 +0.008900
15/04/2019 -0.2417% 1.118300 1.115600 -0.002700
12/04/2019 +0.4930% 1.112800 1.118300 +0.005500
11/04/2019 -0.7431% 1.121100 1.112800 -0.008300
Mostrando 1701 - 1800 de 2617 registros