Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.1109%
Máximo
1.0571%
Mínimo
-1.8126%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 -0.2070% 1.112200 1.109900 -0.002300
29/05/2017 +0.1890% 1.110100 1.112200 +0.002100
26/05/2017 +0.3610% 1.106100 1.110100 +0.004000
25/05/2017 +0.4712% 1.100900 1.106100 +0.005200
24/05/2017 +0.0363% 1.100500 1.100900 +0.000400
23/05/2017 -0.0454% 1.101000 1.100500 -0.000500
22/05/2017 +0.5191% 1.095300 1.101000 +0.005700
19/05/2017 +0.6411% 1.088300 1.095300 +0.007000
18/05/2017 -0.7142% 1.096100 1.088300 -0.007800
17/05/2017 -0.3279% 1.099700 1.096100 -0.003600
16/05/2017 +0.2458% 1.097000 1.099700 +0.002700
15/05/2017 +0.5026% 1.091500 1.097000 +0.005500
12/05/2017 +0.1650% 1.089700 1.091500 +0.001800
11/05/2017 +0.6352% 1.082800 1.089700 +0.006900
10/05/2017 +0.2311% 1.080300 1.082800 +0.002500
09/05/2017 +0.6128% 1.073700 1.080300 +0.006600
08/05/2017 +0.3639% 1.069800 1.073700 +0.003900
05/05/2017 -0.1214% 1.071100 1.069800 -0.001300
04/05/2017 -0.2145% 1.073400 1.071100 -0.002300
03/05/2017 -0.1024% 1.074500 1.073400 -0.001100
02/05/2017 +0.5319% 1.068800 1.074500 +0.005700
28/04/2017 -0.0374% 1.069200 1.068800 -0.000400
27/04/2017 -0.1495% 1.070800 1.069200 -0.001600
26/04/2017 +0.5337% 1.065100 1.070800 +0.005700
25/04/2017 +1.0571% 1.053900 1.065100 +0.011200
24/04/2017 +0.5805% 1.047800 1.053900 +0.006100
21/04/2017 +0.3633% 1.044000 1.047800 +0.003800
20/04/2017 +0.3166% 1.040700 1.044000 +0.003300
19/04/2017 -0.0096% 1.040800 1.040700 -0.000100
18/04/2017 -0.9372% 1.050600 1.040800 -0.009800
17/04/2017 +0.2478% 1.048000 1.050600 +0.002600
13/04/2017 +0.1337% 1.046600 1.048000 +0.001400
12/04/2017 +0.2296% 1.044200 1.046600 +0.002400
11/04/2017 -0.4205% 1.048600 1.044200 -0.004400
10/04/2017 -0.3332% 1.052100 1.048600 -0.003500
07/04/2017 -0.2184% 1.054400 1.052100 -0.002300
06/04/2017 -0.2274% 1.056800 1.054400 -0.002400
05/04/2017 +0.2179% 1.054500 1.056800 +0.002300
Mostrando 2201 - 2300 de 2617 registros