Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0903%
Máximo
1.0427%
Mínimo
-1.8126%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 -0.0577% 1.214400 1.213700 -0.000700
23/10/2017 -0.2960% 1.218000 1.214400 -0.003600
20/10/2017 +0.1808% 1.215800 1.218000 +0.002200
19/10/2017 -0.5659% 1.222700 1.215800 -0.006900
18/10/2017 +0.1391% 1.221000 1.222700 +0.001700
17/10/2017 -0.1064% 1.222300 1.221000 -0.001300
16/10/2017 +0.1556% 1.220400 1.222300 +0.001900
13/10/2017 +0.5752% 1.213400 1.220400 +0.007000
12/10/2017 +0.2145% 1.210800 1.213400 +0.002600
11/10/2017 +0.2978% 1.207200 1.210800 +0.003600
10/10/2017 +0.6399% 1.199500 1.207200 +0.007700
06/10/2017 -0.1333% 1.201100 1.199500 -0.001600
05/10/2017 +0.5426% 1.194600 1.201100 +0.006500
04/10/2017 +0.3186% 1.190800 1.194600 +0.003800
03/10/2017 +0.9874% 1.179100 1.190800 +0.011700
02/10/2017 +0.3483% 1.175000 1.179100 +0.004100
29/09/2017 +0.6660% 1.167200 1.175000 +0.007800
28/09/2017 -0.0771% 1.168100 1.167200 -0.000900
27/09/2017 -0.1454% 1.169800 1.168100 -0.001700
26/09/2017 -0.4691% 1.175300 1.169800 -0.005500
25/09/2017 -1.4445% 1.192400 1.175300 -0.017100
22/09/2017 -0.8102% 1.202100 1.192400 -0.009700
21/09/2017 +0.0999% 1.200900 1.202100 +0.001200
20/09/2017 +0.5344% 1.194500 1.200900 +0.006400
15/09/2017 +0.3102% 1.190800 1.194500 +0.003700
14/09/2017 +0.0840% 1.189800 1.190800 +0.001000
13/09/2017 -0.1763% 1.191900 1.189800 -0.002100
12/09/2017 +0.2352% 1.189100 1.191900 +0.002800
11/09/2017 +0.7513% 1.180200 1.189100 +0.008900
08/09/2017 +0.0678% 1.179400 1.180200 +0.000800
07/09/2017 +0.4163% 1.174500 1.179400 +0.004900
06/09/2017 -0.0170% 1.174700 1.174500 -0.000200
05/09/2017 -0.7632% 1.183700 1.174700 -0.009000
04/09/2017 -0.0422% 1.184200 1.183700 -0.000500
01/09/2017 +0.3299% 1.180300 1.184200 +0.003900
31/08/2017 +0.3140% 1.176600 1.180300 +0.003700
30/08/2017 +0.3405% 1.172600 1.176600 +0.004000
29/08/2017 -0.3660% 1.176900 1.172600 -0.004300
28/08/2017 -0.3562% 1.181100 1.176900 -0.004200
25/08/2017 +0.3817% 1.176600 1.181100 +0.004500
24/08/2017 +0.4259% 1.171600 1.176600 +0.005000
23/08/2017 +0.2992% 1.168100 1.171600 +0.003500
22/08/2017 +0.9030% 1.157600 1.168100 +0.010500
21/08/2017 +0.2335% 1.154900 1.157600 +0.002700
18/08/2017 +0.1386% 1.153300 1.154900 +0.001600
17/08/2017 -0.5448% 1.159600 1.153300 -0.006300
16/08/2017 +0.7792% 1.150600 1.159600 +0.009000
14/08/2017 +0.8466% 1.140900 1.150600 +0.009700
11/08/2017 -0.6291% 1.148100 1.140900 -0.007200
10/08/2017 -1.8126% 1.169100 1.148100 -0.021000
09/08/2017 -0.6989% 1.177300 1.169100 -0.008200
08/08/2017 +0.1785% 1.175200 1.177300 +0.002100
07/08/2017 +0.4691% 1.169700 1.175200 +0.005500
04/08/2017 +0.3254% 1.165900 1.169700 +0.003800
03/08/2017 -0.7009% 1.174100 1.165900 -0.008200
02/08/2017 +0.0767% 1.173200 1.174100 +0.000900
01/08/2017 +0.5042% 1.167300 1.173200 +0.005900
31/07/2017 +0.2058% 1.164900 1.167300 +0.002400
28/07/2017 -0.3513% 1.169000 1.164900 -0.004100
27/07/2017 -0.1539% 1.170800 1.169000 -0.001800
26/07/2017 +0.2737% 1.167600 1.170800 +0.003200
25/07/2017 -0.0257% 1.167900 1.167600 -0.000300
24/07/2017 +0.5151% 1.161900 1.167900 +0.006000
21/07/2017 -0.0516% 1.162500 1.161900 -0.000600
20/07/2017 +0.0430% 1.162000 1.162500 +0.000500
19/07/2017 +0.7429% 1.153400 1.162000 +0.008600
18/07/2017 +0.0781% 1.152500 1.153400 +0.000900
17/07/2017 -0.0954% 1.153600 1.152500 -0.001100
14/07/2017 +0.8007% 1.144400 1.153600 +0.009200
13/07/2017 +0.5960% 1.137600 1.144400 +0.006800
12/07/2017 +1.0427% 1.125800 1.137600 +0.011800
11/07/2017 +0.7937% 1.116900 1.125800 +0.008900
10/07/2017 +0.3767% 1.112700 1.116900 +0.004200
07/07/2017 +0.0629% 1.112000 1.112700 +0.000700
06/07/2017 -0.4039% 1.116500 1.112000 -0.004500
05/07/2017 N/A 1.116500 1.116500 0.000000
04/07/2017 -0.3041% 1.119900 1.116500 -0.003400
03/07/2017 +0.2056% 1.117600 1.119900 +0.002300
30/06/2017 +0.0895% 1.116600 1.117600 +0.001000
29/06/2017 -0.4914% 1.122100 1.116600 -0.005500
28/06/2017 -0.0178% 1.122300 1.122100 -0.000200
27/06/2017 +0.2051% 1.120000 1.122300 +0.002300
23/06/2017 +0.1787% 1.118000 1.120000 +0.002000
22/06/2017 +0.4482% 1.113000 1.118000 +0.005000
21/06/2017 -0.1078% 1.114200 1.113000 -0.001200
20/06/2017 -0.1166% 1.115500 1.114200 -0.001300
19/06/2017 +0.7198% 1.107500 1.115500 +0.008000
16/06/2017 -0.1804% 1.109500 1.107500 -0.002000
15/06/2017 -0.8347% 1.118800 1.109500 -0.009300
14/06/2017 +0.0358% 1.118400 1.118800 +0.000400
13/06/2017 +0.3942% 1.114000 1.118400 +0.004400
12/06/2017 -0.8937% 1.124000 1.114000 -0.010000
09/06/2017 -0.2665% 1.127000 1.124000 -0.003000
08/06/2017 +0.6766% 1.119400 1.127000 +0.007600
07/06/2017 -0.1071% 1.120600 1.119400 -0.001200
06/06/2017 +0.1518% 1.118900 1.120600 +0.001700
05/06/2017 +0.0715% 1.118100 1.118900 +0.000800
02/06/2017 +0.6370% 1.111000 1.118100 +0.007100
01/06/2017 +0.3155% 1.107500 1.111000 +0.003500
31/05/2017 -0.2165% 1.109900 1.107500 -0.002400
Mostrando 2101 - 2200 de 2555 registros