Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.1092%
Máximo
3.3183%
Mínimo
-3.4362%
Total Días
99
Días +
46
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -1.0486% 1.035400 1.024600 -0.010800
11/01/2019 -0.0193% 1.035600 1.035400 -0.000200
10/01/2019 +0.2320% 1.033200 1.035600 +0.002400
09/01/2019 +1.3545% 1.019300 1.033200 +0.013900
08/01/2019 -0.0981% 1.020300 1.019300 -0.001000
07/01/2019 +1.0542% 1.009600 1.020300 +0.010700
04/01/2019 +1.7385% 0.992200 1.009600 +0.017400
03/01/2019 -1.1823% 1.004000 0.992200 -0.011800
02/01/2019 -1.0995% 1.015100 1.004000 -0.011100
31/12/2018 -0.0197% 1.015300 1.015100 -0.000200
28/12/2018 +0.6522% 1.008700 1.015300 +0.006600
27/12/2018 +0.2879% 1.005800 1.008700 +0.002900
26/12/2018 +0.1492% 1.004300 1.005800 +0.001500
24/12/2018 -0.5957% 1.010300 1.004300 -0.006000
21/12/2018 -0.2175% 1.012500 1.010300 -0.002200
20/12/2018 -0.2368% 1.014900 1.012500 -0.002400
19/12/2018 -0.5111% 1.020100 1.014900 -0.005200
18/12/2018 -0.3327% 1.023500 1.020100 -0.003400
17/12/2018 -0.4582% 1.028200 1.023500 -0.004700
14/12/2018 -1.2852% 1.041500 1.028200 -0.013300
13/12/2018 +0.6067% 1.035200 1.041500 +0.006300
12/12/2018 +1.4008% 1.020800 1.035200 +0.014400
11/12/2018 +0.3730% 1.017000 1.020800 +0.003800
10/12/2018 -1.4545% 1.031900 1.017000 -0.014900
07/12/2018 -0.7242% 1.039400 1.031900 -0.007500
06/12/2018 -1.8020% 1.058300 1.039400 -0.018900
05/12/2018 -1.1742% 1.070800 1.058300 -0.012500
04/12/2018 -0.3822% 1.074900 1.070800 -0.004100
03/12/2018 +2.0584% 1.053000 1.074900 +0.021900
30/11/2018 N/A 1.053000 1.053000 0.000000
29/11/2018 +0.0855% 1.052100 1.053000 +0.000900
28/11/2018 +1.4167% 1.037300 1.052100 +0.014800
27/11/2018 +0.2413% 1.034800 1.037300 +0.002500
26/11/2018 +1.3034% 1.021400 1.034800 +0.013400
23/11/2018 -0.4591% 1.026100 1.021400 -0.004700
22/11/2018 +0.0097% 1.026000 1.026100 +0.000100
21/11/2018 +0.5963% 1.019900 1.026000 +0.006100
20/11/2018 -1.4697% 1.035000 1.019900 -0.015100
19/11/2018 -0.2413% 1.037500 1.035000 -0.002500
16/11/2018 -0.2311% 1.039900 1.037500 -0.002400
15/11/2018 +1.7657% 1.021700 1.039900 +0.018200
14/11/2018 -0.0489% 1.022200 1.021700 -0.000500
13/11/2018 +0.6576% 1.015500 1.022200 +0.006700
12/11/2018 -0.7847% 1.023500 1.015500 -0.008000
09/11/2018 -2.0214% 1.044400 1.023500 -0.020900
08/11/2018 -0.3346% 1.047900 1.044400 -0.003500
07/11/2018 +0.9492% 1.038000 1.047900 +0.009900
06/11/2018 +0.2315% 1.035600 1.038000 +0.002400
05/11/2018 +3.3183% 1.001800 1.035600 +0.033800
31/10/2018 +1.7725% 0.984200 1.001800 +0.017600
30/10/2018 +0.4685% 0.979600 0.984200 +0.004600
29/10/2018 -0.5193% 0.984700 0.979600 -0.005100
26/10/2018 -0.9501% 0.994100 0.984700 -0.009400
25/10/2018 -0.9909% 1.004000 0.994100 -0.009900
24/10/2018 -1.4339% 1.018500 1.004000 -0.014500
23/10/2018 -1.9735% 1.038800 1.018500 -0.020300
22/10/2018 +1.1424% 1.027000 1.038800 +0.011800
19/10/2018 +0.1754% 1.025200 1.027000 +0.001800
18/10/2018 -1.3178% 1.038800 1.025200 -0.013600
17/10/2018 -0.4514% 1.043500 1.038800 -0.004700
16/10/2018 +0.0383% 1.043100 1.043500 +0.000400
12/10/2018 +2.9676% 1.012600 1.043100 +0.030500
11/10/2018 -3.4362% 1.048000 1.012600 -0.035400
10/10/2018 -0.8929% 1.057400 1.048000 -0.009400
09/10/2018 -0.3399% 1.061000 1.057400 -0.003600
08/10/2018 -0.7418% 1.068900 1.061000 -0.007900
05/10/2018 -1.1071% 1.080800 1.068900 -0.011900
04/10/2018 -2.1329% 1.104100 1.080800 -0.023300
03/10/2018 -0.4879% 1.109500 1.104100 -0.005400
02/10/2018 -1.5916% 1.127300 1.109500 -0.017800
01/10/2018 +0.0177% 1.127100 1.127300 +0.000200
28/09/2018 -0.1684% 1.129000 1.127100 -0.001900
27/09/2018 +0.0886% 1.128000 1.129000 +0.001000
26/09/2018 +0.3197% 1.124400 1.128000 +0.003600
25/09/2018 +0.2404% 1.121700 1.124400 +0.002700
24/09/2018 -1.0906% 1.134000 1.121700 -0.012300
21/09/2018 +0.6636% 1.126500 1.134000 +0.007500
20/09/2018 +0.9006% 1.116400 1.126500 +0.010100
14/09/2018 +0.5299% 1.110500 1.116400 +0.005900
13/09/2018 +0.8501% 1.101100 1.110500 +0.009400
12/09/2018 +0.4095% 1.096600 1.101100 +0.004500
11/09/2018 -0.1185% 1.097900 1.096600 -0.001300
10/09/2018 -1.0330% 1.109300 1.097900 -0.011400
07/09/2018 -0.5932% 1.115900 1.109300 -0.006600
06/09/2018 -0.5452% 1.122000 1.115900 -0.006100
05/09/2018 -1.7843% 1.142200 1.122000 -0.020200
04/09/2018 -0.9324% 1.152900 1.142200 -0.010700
03/09/2018 -0.2772% 1.156100 1.152900 -0.003200
31/08/2018 +0.1298% 1.154600 1.156100 +0.001500
30/08/2018 -1.5043% 1.172100 1.154600 -0.017500
29/08/2018 +0.3590% 1.167900 1.172100 +0.004200
28/08/2018 +0.0771% 1.167000 1.167900 +0.000900
27/08/2018 +1.2156% 1.152900 1.167000 +0.014100
24/08/2018 +0.5741% 1.146300 1.152900 +0.006600
23/08/2018 -0.5915% 1.153100 1.146300 -0.006800
22/08/2018 +0.5740% 1.146500 1.153100 +0.006600
21/08/2018 +1.1404% 1.133500 1.146500 +0.013000
20/08/2018 +0.6461% 1.126200 1.133500 +0.007300
17/08/2018 +0.4004% 1.121700 1.126200 +0.004500
16/08/2018 -1.7585% 1.141600 1.121700 -0.019900
Mostrando 1801 - 1900 de 2555 registros
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