Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0815%
Máximo
2.0584%
Mínimo
-1.8020%
Total Días
98
Días +
55
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2019 -0.0186% 1.074200 1.074000 -0.000200
12/02/2019 +0.6257% 1.067500 1.074200 +0.006700
11/02/2019 +0.1781% 1.065600 1.067500 +0.001900
08/02/2019 -0.6175% 1.072200 1.065600 -0.006600
07/02/2019 -0.6044% 1.078700 1.072200 -0.006500
06/02/2019 -0.3701% 1.082700 1.078700 -0.004000
05/02/2019 +0.6579% 1.075600 1.082700 +0.007100
04/02/2019 +0.0744% 1.074800 1.075600 +0.000800
01/02/2019 -0.4549% 1.079700 1.074800 -0.004900
31/01/2019 +0.8277% 1.070800 1.079700 +0.008900
30/01/2019 +0.9383% 1.060800 1.070800 +0.010000
29/01/2019 -0.2824% 1.063800 1.060800 -0.003000
28/01/2019 -0.2816% 1.066800 1.063800 -0.003000
25/01/2019 +1.3780% 1.052200 1.066800 +0.014600
24/01/2019 +0.8782% 1.043000 1.052200 +0.009200
23/01/2019 +0.1535% 1.041400 1.043000 +0.001600
22/01/2019 -0.9557% 1.051400 1.041400 -0.010000
21/01/2019 +0.0571% 1.050800 1.051400 +0.000600
18/01/2019 +0.6013% 1.044500 1.050800 +0.006300
17/01/2019 +0.1437% 1.043000 1.044500 +0.001500
16/01/2019 +0.5576% 1.037200 1.043000 +0.005800
15/01/2019 +1.2222% 1.024600 1.037200 +0.012600
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
Mostrando 1801 - 1900 de 2617 registros