Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.1524%
Máximo
1.2905%
Mínimo
-0.9372%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 -0.1421% 1.056000 1.054500 -0.001500
03/04/2017 +0.3700% 1.052100 1.056000 +0.003900
31/03/2017 -0.4647% 1.057000 1.052100 -0.004900
30/03/2017 -0.2834% 1.060000 1.057000 -0.003000
29/03/2017 +0.1322% 1.058600 1.060000 +0.001400
28/03/2017 +0.1702% 1.056800 1.058600 +0.001800
27/03/2017 -0.1135% 1.058000 1.056800 -0.001200
24/03/2017 +0.2082% 1.055800 1.058000 +0.002200
23/03/2017 -0.0473% 1.056300 1.055800 -0.000500
22/03/2017 -0.3874% 1.060400 1.056300 -0.004100
21/03/2017 -0.0754% 1.061200 1.060400 -0.000800
20/03/2017 +0.6998% 1.053800 1.061200 +0.007400
17/03/2017 +0.1995% 1.051700 1.053800 +0.002100
16/03/2017 +1.0610% 1.040600 1.051700 +0.011100
15/03/2017 +0.9171% 1.031100 1.040600 +0.009500
14/03/2017 +0.3206% 1.027800 1.031100 +0.003300
13/03/2017 +1.1646% 1.015900 1.027800 +0.011900
10/03/2017 +0.2464% 1.013400 1.015900 +0.002500
09/03/2017 -0.6197% 1.019700 1.013400 -0.006300
08/03/2017 -0.0098% 1.019800 1.019700 -0.000100
07/03/2017 +0.3536% 1.016200 1.019800 +0.003600
06/03/2017 +0.0295% 1.015900 1.016200 +0.000300
03/03/2017 -0.3537% 1.019500 1.015900 -0.003600
02/03/2017 -0.7427% 1.027100 1.019500 -0.007600
01/03/2017 +0.1949% 1.025100 1.027100 +0.002000
28/02/2017 -0.2338% 1.027500 1.025100 -0.002400
27/02/2017 -0.3982% 1.031600 1.027500 -0.004100
24/02/2017 -0.6377% 1.038200 1.031600 -0.006600
23/02/2017 +0.2314% 1.035800 1.038200 +0.002400
22/02/2017 +0.5324% 1.030300 1.035800 +0.005500
21/02/2017 +0.6329% 1.023800 1.030300 +0.006500
20/02/2017 +0.0586% 1.023200 1.023800 +0.000600
17/02/2017 -0.2538% 1.025800 1.023200 -0.002600
16/02/2017 -0.1948% 1.027800 1.025800 -0.002000
15/02/2017 +0.4974% 1.022700 1.027800 +0.005100
14/02/2017 +0.2055% 1.020600 1.022700 +0.002100
13/02/2017 +0.3435% 1.017100 1.020600 +0.003500
10/02/2017 +0.2264% 1.014800 1.017100 +0.002300
09/02/2017 +0.5038% 1.009700 1.014800 +0.005100
08/02/2017 +0.2777% 1.006900 1.009700 +0.002800
07/02/2017 -0.1588% 1.008500 1.006900 -0.001600
06/02/2017 +0.5170% 1.003300 1.008500 +0.005200
03/02/2017 +0.3795% 0.999500 1.003300 +0.003800
02/02/2017 +0.5417% 0.994100 0.999500 +0.005400
01/02/2017 +0.7168% 0.987000 0.994100 +0.007100
31/01/2017 +0.0507% 0.986500 0.987000 +0.000500
30/01/2017 -0.1317% 0.987800 0.986500 -0.001300
27/01/2017 -0.0708% 0.988500 0.987800 -0.000700
26/01/2017 +0.2837% 0.985700 0.988500 +0.002800
25/01/2017 +0.5493% 0.980300 0.985700 +0.005400
24/01/2017 +0.3884% 0.976500 0.980300 +0.003800
23/01/2017 +0.6060% 0.970600 0.976500 +0.005900
20/01/2017 -0.0618% 0.971200 0.970600 -0.000600
19/01/2017 -0.0103% 0.971300 0.971200 -0.000100
18/01/2017 -0.1029% 0.972300 0.971300 -0.001000
17/01/2017 +0.2884% 0.969500 0.972300 +0.002800
16/01/2017 -0.3809% 0.973200 0.969500 -0.003700
13/01/2017 +0.1748% 0.971500 0.973200 +0.001700
12/01/2017 +0.4539% 0.967100 0.971500 +0.004400
11/01/2017 +1.2905% 0.954700 0.967100 +0.012400
10/01/2017 +0.3988% 0.950900 0.954700 +0.003800
09/01/2017 -0.2206% 0.953000 0.950900 -0.002100
Mostrando 2201 - 2300 de 2555 registros