Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0893%
Máximo
1.2905%
Mínimo
-1.5556%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2017 +0.2101% 0.951000 0.953000 +0.002000
05/01/2017 +1.1421% 0.940200 0.951000 +0.010800
04/01/2017 +0.6937% 0.933700 0.940200 +0.006500
03/01/2017 +0.6339% 0.927800 0.933700 +0.005900
30/12/2016 +0.2374% 0.925600 0.927800 +0.002200
29/12/2016 +0.4874% 0.921100 0.925600 +0.004500
28/12/2016 +0.3262% 0.918100 0.921100 +0.003000
27/12/2016 +0.1090% 0.917100 0.918100 +0.001000
26/12/2016 +0.0218% 0.916900 0.917100 +0.000200
23/12/2016 -0.3267% 0.919900 0.916900 -0.003000
22/12/2016 -0.8875% 0.928100 0.919900 -0.008200
21/12/2016 -0.2690% 0.930600 0.928100 -0.002500
20/12/2016 -0.3754% 0.934100 0.930600 -0.003500
19/12/2016 -0.5445% 0.939200 0.934100 -0.005100
16/12/2016 -0.6580% 0.945400 0.939200 -0.006200
15/12/2016 -0.5064% 0.950200 0.945400 -0.004800
14/12/2016 -0.8801% 0.958600 0.950200 -0.008400
13/12/2016 +0.1880% 0.956800 0.958600 +0.001800
12/12/2016 -0.8119% 0.964600 0.956800 -0.007800
09/12/2016 -0.0829% 0.965400 0.964600 -0.000800
07/12/2016 +0.8844% 0.956900 0.965400 +0.008500
06/12/2016 +0.2511% 0.954500 0.956900 +0.002400
05/12/2016 -0.3451% 0.957800 0.954500 -0.003300
02/12/2016 -0.5726% 0.963300 0.957800 -0.005500
01/12/2016 +0.0311% 0.963000 0.963300 +0.000300
30/11/2016 +0.2391% 0.960700 0.963000 +0.002300
29/11/2016 +0.1354% 0.959400 0.960700 +0.001300
28/11/2016 +0.6274% 0.953400 0.959400 +0.006000
25/11/2016 +0.4626% 0.949000 0.953400 +0.004400
24/11/2016 -0.1158% 0.950100 0.949000 -0.001100
23/11/2016 -0.1683% 0.951700 0.950100 -0.001600
22/11/2016 +0.9290% 0.942900 0.951700 +0.008800
21/11/2016 +0.2549% 0.940500 0.942900 +0.002400
18/11/2016 -0.1487% 0.941900 0.940500 -0.001400
17/11/2016 +0.1594% 0.940400 0.941900 +0.001500
16/11/2016 -0.5091% 0.945200 0.940400 -0.004800
15/11/2016 +0.1270% 0.944000 0.945200 +0.001200
14/11/2016 -1.5556% 0.958800 0.944000 -0.014800
11/11/2016 -0.7274% 0.965800 0.958800 -0.007000
Mostrando 2301 - 2400 de 2616 registros
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