Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0088%
Máximo
1.7190%
Mínimo
-2.0770%
Total Días
98
Días +
51
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.2680% 1.118100 1.121100 +0.003000
09/04/2019 +0.5021% 1.112500 1.118100 +0.005600
08/04/2019 -0.1347% 1.114000 1.112500 -0.001500
05/04/2019 +0.2787% 1.110900 1.114000 +0.003100
04/04/2019 +0.0991% 1.109800 1.110900 +0.001100
03/04/2019 +0.5965% 1.103200 1.109800 +0.006600
02/04/2019 +0.1633% 1.101400 1.103200 +0.001800
01/04/2019 +0.5463% 1.095400 1.101400 +0.006000
29/03/2019 +0.8066% 1.086600 1.095400 +0.008800
28/03/2019 +0.1842% 1.084600 1.086600 +0.002000
27/03/2019 -0.2578% 1.087400 1.084600 -0.002800
26/03/2019 +0.1749% 1.085500 1.087400 +0.001900
25/03/2019 -0.7983% 1.094200 1.085500 -0.008700
22/03/2019 -0.9098% 1.104200 1.094200 -0.010000
21/03/2019 -0.0181% 1.104400 1.104200 -0.000200
20/03/2019 +0.0997% 1.103300 1.104400 +0.001100
19/03/2019 N/A 1.103300 1.103300 0.000000
18/03/2019 +0.8556% 1.093900 1.103300 +0.009400
15/03/2019 +1.0199% 1.082800 1.093900 +0.011100
14/03/2019 -0.1200% 1.084100 1.082800 -0.001300
13/03/2019 -0.1475% 1.085700 1.084100 -0.001600
12/03/2019 +0.9439% 1.075500 1.085700 +0.010200
11/03/2019 +1.1597% 1.063100 1.075500 +0.012400
08/03/2019 -1.4475% 1.078600 1.063100 -0.015500
07/03/2019 -0.8310% 1.087600 1.078600 -0.009000
06/03/2019 -0.1195% 1.088900 1.087600 -0.001300
05/03/2019 +0.1838% 1.086900 1.088900 +0.002000
04/03/2019 +0.3687% 1.082900 1.086900 +0.004000
01/03/2019 +0.3145% 1.079500 1.082900 +0.003400
28/02/2019 -1.0505% 1.090900 1.079500 -0.011400
27/02/2019 -0.2746% 1.093900 1.090900 -0.003000
26/02/2019 -0.1553% 1.095600 1.093900 -0.001700
25/02/2019 +0.7881% 1.087000 1.095600 +0.008600
22/02/2019 +0.2210% 1.084600 1.087000 +0.002400
21/02/2019 +0.0553% 1.084000 1.084600 +0.000600
20/02/2019 +1.0199% 1.073000 1.084000 +0.011000
19/02/2019 -0.1211% 1.074300 1.073000 -0.001300
18/02/2019 +0.7850% 1.065900 1.074300 +0.008400
15/02/2019 -0.8966% 1.075500 1.065900 -0.009600
14/02/2019 +0.1396% 1.074000 1.075500 +0.001500
Mostrando 1801 - 1900 de 2677 registros