Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
-0.1057%
Máximo
1.7535%
Mínimo
-2.6191%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 +0.5003% 1.296100 1.302600 +0.006500
19/03/2018 -0.7916% 1.306400 1.296100 -0.010300
16/03/2018 -0.0230% 1.306700 1.306400 -0.000300
15/03/2018 +0.2605% 1.303300 1.306700 +0.003400
14/03/2018 +0.0153% 1.303100 1.303300 +0.000200
13/03/2018 -0.2529% 1.306400 1.303100 -0.003300
12/03/2018 +0.7993% 1.296000 1.306400 +0.010400
09/03/2018 +1.5866% 1.275600 1.296000 +0.020400
08/03/2018 +0.4794% 1.269500 1.275600 +0.006100
07/03/2018 -0.0473% 1.270100 1.269500 -0.000600
06/03/2018 +1.1243% 1.255900 1.270100 +0.014200
05/03/2018 -0.4766% 1.261900 1.255900 -0.006000
02/03/2018 -0.0871% 1.263000 1.261900 -0.001100
01/03/2018 -0.2214% 1.265800 1.263000 -0.002800
28/02/2018 -1.2951% 1.282300 1.265800 -0.016500
27/02/2018 -1.6628% 1.303800 1.282300 -0.021500
26/02/2018 +0.9556% 1.291400 1.303800 +0.012400
23/02/2018 +1.3094% 1.274600 1.291400 +0.016800
22/02/2018 -0.0549% 1.275300 1.274600 -0.000700
21/02/2018 +0.1884% 1.272900 1.275300 +0.002400
20/02/2018 -1.1094% 1.287100 1.272900 -0.014200
19/02/2018 -0.0388% 1.287600 1.287100 -0.000500
16/02/2018 -0.0311% 1.288000 1.287600 -0.000400
15/02/2018 +1.7465% 1.265700 1.288000 +0.022300
14/02/2018 +1.7535% 1.243700 1.265700 +0.022000
13/02/2018 +0.9858% 1.231500 1.243700 +0.012200
12/02/2018 +0.8890% 1.220600 1.231500 +0.010900
09/02/2018 +0.0246% 1.220300 1.220600 +0.000300
08/02/2018 -2.1564% 1.246900 1.220300 -0.026600
07/02/2018 -2.4401% 1.277700 1.246900 -0.030800
06/02/2018 +0.3136% 1.273700 1.277700 +0.004000
05/02/2018 -2.6191% 1.307500 1.273700 -0.033800
02/02/2018 -1.8264% 1.331600 1.307500 -0.024100
01/02/2018 -0.7258% 1.341300 1.331600 -0.009700
31/01/2018 +0.4334% 1.335500 1.341300 +0.005800
30/01/2018 -1.3019% 1.353000 1.335500 -0.017500
29/01/2018 -0.6630% 1.362000 1.353000 -0.009000
26/01/2018 +1.0481% 1.347800 1.362000 +0.014200
Mostrando 2001 - 2100 de 2617 registros
Volver al Detalle Ver Historial