Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0722%
Máximo
1.4043%
Mínimo
-3.1773%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 +0.3291% 1.001100 1.004400 +0.003300
09/08/2016 +0.5810% 0.995300 1.001100 +0.005800
08/08/2016 +0.8678% 0.986700 0.995300 +0.008600
05/08/2016 +0.7324% 0.979500 0.986700 +0.007200
04/08/2016 -0.1020% 0.980500 0.979500 -0.001000
03/08/2016 -0.3563% 0.984000 0.980500 -0.003500
02/08/2016 -0.1929% 0.985900 0.984000 -0.001900
01/08/2016 +0.3760% 0.982200 0.985900 +0.003700
29/07/2016 -0.0102% 0.982300 0.982200 -0.000100
28/07/2016 +0.1732% 0.980600 0.982300 +0.001700
27/07/2016 +0.2348% 0.978300 0.980600 +0.002300
26/07/2016 +0.3994% 0.974400 0.978300 +0.003900
25/07/2016 -0.3892% 0.978200 0.974400 -0.003800
22/07/2016 +0.1330% 0.976900 0.978200 +0.001300
21/07/2016 +0.2152% 0.974800 0.976900 +0.002100
20/07/2016 +0.1848% 0.973000 0.974800 +0.001800
19/07/2016 -0.3591% 0.976500 0.973000 -0.003500
18/07/2016 -0.0614% 0.977100 0.976500 -0.000600
15/07/2016 +0.7190% 0.970100 0.977100 +0.007000
14/07/2016 +0.4649% 0.965600 0.970100 +0.004500
13/07/2016 +0.2904% 0.962800 0.965600 +0.002800
12/07/2016 +1.2226% 0.951100 0.962800 +0.011700
11/07/2016 +0.6223% 0.945200 0.951100 +0.005900
08/07/2016 +0.4666% 0.940800 0.945200 +0.004400
07/07/2016 N/A 0.940800 0.940800 0.000000
06/07/2016 -0.7624% 0.948000 0.940800 -0.007200
05/07/2016 -0.5890% 0.953600 0.948000 -0.005600
04/07/2016 +0.5257% 0.948600 0.953600 +0.005000
01/07/2016 +0.9746% 0.939400 0.948600 +0.009200
30/06/2016 +1.4043% 0.926300 0.939400 +0.013100
29/06/2016 +1.2930% 0.914400 0.926300 +0.011900
28/06/2016 +0.4055% 0.910700 0.914400 +0.003700
24/06/2016 -3.1773% 0.940100 0.910700 -0.029400
23/06/2016 +0.4478% 0.935900 0.940100 +0.004200
22/06/2016 +0.3854% 0.932300 0.935900 +0.003600
21/06/2016 +0.7753% 0.925100 0.932300 +0.007200
20/06/2016 +0.7487% 0.918200 0.925100 +0.006900
17/06/2016 -0.2067% 0.920100 0.918200 -0.001900
16/06/2016 -0.4230% 0.924000 0.920100 -0.003900
15/06/2016 +0.1733% 0.922400 0.924000 +0.001600
14/06/2016 -0.5190% 0.927200 0.922400 -0.004800
13/06/2016 -1.5624% 0.941800 0.927200 -0.014600
10/06/2016 -1.0247% 0.951500 0.941800 -0.009700
09/06/2016 -0.1365% 0.952800 0.951500 -0.001300
08/06/2016 +0.6951% 0.946200 0.952800 +0.006600
07/06/2016 +0.9984% 0.936800 0.946200 +0.009400
06/06/2016 +0.5781% 0.931400 0.936800 +0.005400
03/06/2016 +0.5167% 0.926600 0.931400 +0.004800
02/06/2016 +0.1836% 0.924900 0.926600 +0.001700
01/06/2016 -0.0973% 0.925800 0.924900 -0.000900
31/05/2016 +0.6502% 0.919800 0.925800 +0.006000
30/05/2016 +0.2504% 0.917500 0.919800 +0.002300
27/05/2016 +0.4917% 0.913000 0.917500 +0.004500
26/05/2016 +0.5712% 0.907800 0.913000 +0.005200
25/05/2016 +0.8407% 0.900200 0.907800 +0.007600
24/05/2016 -0.1110% 0.901200 0.900200 -0.001000
23/05/2016 +0.3112% 0.898400 0.901200 +0.002800
20/05/2016 -0.2557% 0.900700 0.898400 -0.002300
19/05/2016 -0.7742% 0.907700 0.900700 -0.007000
18/05/2016 -0.4178% 0.911500 0.907700 -0.003800
17/05/2016 +0.2746% 0.909000 0.911500 +0.002500
16/05/2016 +0.0220% 0.908800 0.909000 +0.000200
13/05/2016 -0.4392% 0.912800 0.908800 -0.004000
12/05/2016 -0.0438% 0.913200 0.912800 -0.000400
11/05/2016 +0.0110% 0.913100 0.913200 +0.000100
10/05/2016 +0.6262% 0.907400 0.913100 +0.005700
09/05/2016 -0.3520% 0.910600 0.907400 -0.003200
06/05/2016 -0.4930% 0.915100 0.910600 -0.004500
05/05/2016 -0.3164% 0.918000 0.915100 -0.002900
04/05/2016 -0.7704% 0.925100 0.918000 -0.007100
03/05/2016 -0.6680% 0.931300 0.925100 -0.006200
02/05/2016 -0.1073% 0.932300 0.931300 -0.001000
29/04/2016 -0.6308% 0.938200 0.932300 -0.005900
28/04/2016 -0.2023% 0.940100 0.938200 -0.001900
27/04/2016 -0.0851% 0.940900 0.940100 -0.000800
26/04/2016 -0.0637% 0.941500 0.940900 -0.000600
25/04/2016 -0.5297% 0.946500 0.941500 -0.005000
22/04/2016 -0.5689% 0.951900 0.946500 -0.005400
21/04/2016 -0.0210% 0.952100 0.951900 -0.000200
20/04/2016 -0.1784% 0.953800 0.952100 -0.001700
19/04/2016 +0.2835% 0.951100 0.953800 +0.002700
18/04/2016 +0.3687% 0.947600 0.951100 +0.003500
15/04/2016 +0.2007% 0.945700 0.947600 +0.001900
14/04/2016 +0.2011% 0.943800 0.945700 +0.001900
13/04/2016 +1.1188% 0.933300 0.943800 +0.010500
12/04/2016 +0.2897% 0.930600 0.933300 +0.002700
11/04/2016 +0.1613% 0.929100 0.930600 +0.001500
08/04/2016 +0.1292% 0.927900 0.929100 +0.001200
07/04/2016 +0.0539% 0.927400 0.927900 +0.000500
06/04/2016 -0.3982% 0.931100 0.927400 -0.003700
05/04/2016 -0.4073% 0.934900 0.931100 -0.003800
04/04/2016 -0.1923% 0.936700 0.934900 -0.001800
01/04/2016 -0.2985% 0.939500 0.936700 -0.002800
31/03/2016 +0.7908% 0.932100 0.939500 +0.007400
30/03/2016 +0.8079% 0.924600 0.932100 +0.007500
29/03/2016 -0.4425% 0.928700 0.924600 -0.004100
28/03/2016 -0.1076% 0.929700 0.928700 -0.001000
24/03/2016 -0.4614% 0.934000 0.929700 -0.004300
23/03/2016 -0.2246% 0.936100 0.934000 -0.002100
22/03/2016 +0.1069% 0.935100 0.936100 +0.001000
Mostrando 2401 - 2500 de 2555 registros
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