Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.1319%
Máximo
1.7395%
Mínimo
-2.3682%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2018 -0.4457% 1.146700 1.141600 -0.005100
13/08/2018 -1.4459% 1.163400 1.146700 -0.016700
10/08/2018 -1.1367% 1.176700 1.163400 -0.013300
09/08/2018 +0.3917% 1.172100 1.176700 +0.004600
08/08/2018 +0.2306% 1.169400 1.172100 +0.002700
07/08/2018 +0.9883% 1.157900 1.169400 +0.011500
06/08/2018 -0.1381% 1.159500 1.157900 -0.001600
03/08/2018 -0.0690% 1.160300 1.159500 -0.000800
02/08/2018 -1.5818% 1.178800 1.160300 -0.018500
01/08/2018 -0.3726% 1.183200 1.178800 -0.004400
31/07/2018 +0.0254% 1.182900 1.183200 +0.000300
30/07/2018 -0.4891% 1.188700 1.182900 -0.005800
27/07/2018 -0.0421% 1.189200 1.188700 -0.000500
26/07/2018 -0.3526% 1.193400 1.189200 -0.004200
25/07/2018 +0.9683% 1.181900 1.193400 +0.011500
24/07/2018 +0.9436% 1.170800 1.181900 +0.011100
23/07/2018 -0.5791% 1.177600 1.170800 -0.006800
20/07/2018 +0.9728% 1.166200 1.177600 +0.011400
19/07/2018 -0.6581% 1.173900 1.166200 -0.007700
18/07/2018 -0.0766% 1.174800 1.173900 -0.000900
17/07/2018 -0.3484% 1.178900 1.174800 -0.004100
13/07/2018 +0.3229% 1.175100 1.178900 +0.003800
12/07/2018 +0.6746% 1.167200 1.175100 +0.007900
11/07/2018 -1.1754% 1.181000 1.167200 -0.013800
10/07/2018 -0.1692% 1.183000 1.181000 -0.002000
09/07/2018 +1.7395% 1.162600 1.183000 +0.020400
06/07/2018 +0.5693% 1.156000 1.162600 +0.006600
05/07/2018 -0.4058% 1.160700 1.156000 -0.004700
04/07/2018 -0.2581% 1.163700 1.160700 -0.003000
03/07/2018 -1.4249% 1.180400 1.163700 -0.016700
29/06/2018 +1.4077% 1.163900 1.180400 +0.016500
28/06/2018 -0.2489% 1.166800 1.163900 -0.002900
27/06/2018 -1.5562% 1.185100 1.166800 -0.018300
26/06/2018 -0.5386% 1.191500 1.185100 -0.006400
25/06/2018 -1.2013% 1.205900 1.191500 -0.014400
22/06/2018 +0.2325% 1.203100 1.205900 +0.002800
21/06/2018 -1.0254% 1.215500 1.203100 -0.012400
20/06/2018 +0.2389% 1.212600 1.215500 +0.002900
19/06/2018 -1.7332% 1.233800 1.212600 -0.021200
18/06/2018 -0.7670% 1.243300 1.233800 -0.009500
15/06/2018 -0.7372% 1.252500 1.243300 -0.009200
14/06/2018 -0.8348% 1.263000 1.252500 -0.010500
13/06/2018 -0.5921% 1.270500 1.263000 -0.007500
12/06/2018 +0.0236% 1.270200 1.270500 +0.000300
11/06/2018 +0.0079% 1.270100 1.270200 +0.000100
08/06/2018 -0.8389% 1.280800 1.270100 -0.010700
07/06/2018 -0.2807% 1.284400 1.280800 -0.003600
06/06/2018 +1.1117% 1.270200 1.284400 +0.014200
05/06/2018 +0.3944% 1.265200 1.270200 +0.005000
04/06/2018 +0.9610% 1.253100 1.265200 +0.012100
01/06/2018 +0.8656% 1.242300 1.253100 +0.010800
31/05/2018 +0.5327% 1.235700 1.242300 +0.006600
30/05/2018 -0.2425% 1.238700 1.235700 -0.003000
29/05/2018 -1.2515% 1.254300 1.238700 -0.015600
28/05/2018 +0.2155% 1.251600 1.254300 +0.002700
25/05/2018 +0.4163% 1.246400 1.251600 +0.005200
24/05/2018 -0.2484% 1.249500 1.246400 -0.003100
23/05/2018 -0.2159% 1.252200 1.249500 -0.002700
22/05/2018 +0.4643% 1.246400 1.252200 +0.005800
18/05/2018 -0.3924% 1.251300 1.246400 -0.004900
17/05/2018 -0.7008% 1.260100 1.251300 -0.008800
16/05/2018 +0.6129% 1.252400 1.260100 +0.007700
15/05/2018 -1.2773% 1.268500 1.252400 -0.016100
14/05/2018 +0.3949% 1.263500 1.268500 +0.005000
11/05/2018 +0.4521% 1.257800 1.263500 +0.005700
10/05/2018 +1.1273% 1.243700 1.257800 +0.014100
09/05/2018 +0.2093% 1.241100 1.243700 +0.002600
08/05/2018 +0.8740% 1.230300 1.241100 +0.010800
07/05/2018 -0.2435% 1.233300 1.230300 -0.003000
04/05/2018 -0.0324% 1.233700 1.233300 -0.000400
03/05/2018 -0.4287% 1.239000 1.233700 -0.005300
02/05/2018 -0.2499% 1.242100 1.239000 -0.003100
30/04/2018 +0.2095% 1.239500 1.242100 +0.002600
27/04/2018 +0.5663% 1.232500 1.239500 +0.007000
26/04/2018 +0.3007% 1.228800 1.232500 +0.003700
25/04/2018 -0.5033% 1.235000 1.228800 -0.006200
24/04/2018 -0.2991% 1.238700 1.235000 -0.003700
23/04/2018 -0.6678% 1.247000 1.238700 -0.008300
20/04/2018 -1.0609% 1.260300 1.247000 -0.013300
19/04/2018 +0.2463% 1.257200 1.260300 +0.003100
18/04/2018 +0.4624% 1.251400 1.257200 +0.005800
17/04/2018 -0.3669% 1.256000 1.251400 -0.004600
16/04/2018 -0.3735% 1.260700 1.256000 -0.004700
13/04/2018 -0.4906% 1.266900 1.260700 -0.006200
12/04/2018 -0.0552% 1.267600 1.266900 -0.000700
11/04/2018 +0.2607% 1.264300 1.267600 +0.003300
10/04/2018 +1.4660% 1.245900 1.264300 +0.018400
09/04/2018 +0.6199% 1.238200 1.245900 +0.007700
06/04/2018 -0.9885% 1.250500 1.238200 -0.012300
05/04/2018 +0.1360% 1.248800 1.250500 +0.001700
04/04/2018 -0.5749% 1.256000 1.248800 -0.007200
03/04/2018 +0.8556% 1.245300 1.256000 +0.010700
02/04/2018 -1.0624% 1.258600 1.245300 -0.013300
29/03/2018 +0.7497% 1.249200 1.258600 +0.009400
28/03/2018 -1.0274% 1.262100 1.249200 -0.012900
27/03/2018 -0.3717% 1.266800 1.262100 -0.004700
26/03/2018 +1.7359% 1.245000 1.266800 +0.021800
23/03/2018 -2.2005% 1.272700 1.245000 -0.027700
22/03/2018 -2.3682% 1.303200 1.272700 -0.030500
21/03/2018 +0.0461% 1.302600 1.303200 +0.000600
Mostrando 1901 - 2000 de 2555 registros
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