Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.1201%
Máximo
1.1070%
Mínimo
-1.8126%
Total Días
98
Días +
61
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2017 -1.2175% 1.272600 1.257200 -0.015400
24/11/2017 -0.0785% 1.273600 1.272600 -0.001000
23/11/2017 -0.2823% 1.277200 1.273600 -0.003600
22/11/2017 +0.4316% 1.271700 1.277200 +0.005500
21/11/2017 +1.1070% 1.257700 1.271700 +0.014000
20/11/2017 +0.4862% 1.251600 1.257700 +0.006100
17/11/2017 +0.4565% 1.245900 1.251600 +0.005700
16/11/2017 +1.0327% 1.233100 1.245900 +0.012800
15/11/2017 -0.5499% 1.239900 1.233100 -0.006800
14/11/2017 -0.3783% 1.244600 1.239900 -0.004700
13/11/2017 N/A 1.244600 1.244600 0.000000
10/11/2017 +0.0161% 1.244400 1.244600 +0.000200
09/11/2017 -0.2889% 1.248000 1.244400 -0.003600
08/11/2017 +0.3532% 1.243600 1.248000 +0.004400
07/11/2017 +0.1771% 1.241400 1.243600 +0.002200
06/11/2017 +0.4279% 1.236100 1.241400 +0.005300
03/11/2017 -0.0162% 1.236300 1.236100 -0.000200
02/11/2017 +0.9182% 1.225000 1.236300 +0.011300
31/10/2017 +0.7292% 1.216100 1.225000 +0.008900
30/10/2017 +0.5194% 1.209800 1.216100 +0.006300
26/10/2017 -0.1982% 1.212200 1.209800 -0.002400
25/10/2017 -0.1237% 1.213700 1.212200 -0.001500
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
Mostrando 2201 - 2300 de 2677 registros