Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0447%
Máximo
1.4545%
Mínimo
-3.1773%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -1.3473% 0.978900 0.965800 -0.013100
09/11/2016 -1.3092% 0.991800 0.978900 -0.012900
08/11/2016 +0.9828% 0.982100 0.991800 +0.009700
07/11/2016 +0.9926% 0.972400 0.982100 +0.009700
04/11/2016 -0.2875% 0.975200 0.972400 -0.002800
03/11/2016 -0.7865% 0.982900 0.975200 -0.007700
02/11/2016 -0.7702% 0.990500 0.982900 -0.007600
28/10/2016 -0.5035% 0.995500 0.990500 -0.005000
27/10/2016 -0.6309% 1.001800 0.995500 -0.006300
26/10/2016 -0.7260% 1.009100 1.001800 -0.007300
25/10/2016 +0.1388% 1.007700 1.009100 +0.001400
24/10/2016 +0.2683% 1.005000 1.007700 +0.002700
21/10/2016 -0.1392% 1.006400 1.005000 -0.001400
20/10/2016 -0.0497% 1.006900 1.006400 -0.000500
19/10/2016 +0.7476% 0.999400 1.006900 +0.007500
18/10/2016 +0.5317% 0.994100 0.999400 +0.005300
17/10/2016 -0.1206% 0.995300 0.994100 -0.001200
14/10/2016 -0.2408% 0.997700 0.995300 -0.002400
13/10/2016 -0.6992% 1.004700 0.997700 -0.007000
12/10/2016 -0.4172% 1.008900 1.004700 -0.004200
11/10/2016 -1.0942% 1.020000 1.008900 -0.011100
07/10/2016 -0.3914% 1.024000 1.020000 -0.004000
06/10/2016 +0.0782% 1.023200 1.024000 +0.000800
05/10/2016 +0.8441% 1.014600 1.023200 +0.008600
04/10/2016 +0.0099% 1.014500 1.014600 +0.000100
03/10/2016 +0.2863% 1.011600 1.014500 +0.002900
30/09/2016 -0.5619% 1.017300 1.011600 -0.005700
29/09/2016 -0.2258% 1.019600 1.017300 -0.002300
28/09/2016 +0.5705% 1.013800 1.019600 +0.005800
27/09/2016 +0.3359% 1.010400 1.013800 +0.003400
26/09/2016 -1.0632% 1.021200 1.010400 -0.010800
23/09/2016 +0.0686% 1.020500 1.021200 +0.000700
22/09/2016 +0.5798% 1.014600 1.020500 +0.005900
21/09/2016 +1.0303% 1.004200 1.014600 +0.010400
20/09/2016 +1.4545% 0.989700 1.004200 +0.014500
16/09/2016 -0.1111% 0.990800 0.989700 -0.001100
15/09/2016 +0.6480% 0.984400 0.990800 +0.006400
14/09/2016 -0.1827% 0.986200 0.984400 -0.001800
13/09/2016 -1.7290% 1.003400 0.986200 -0.017200
12/09/2016 -1.1002% 1.014500 1.003400 -0.011100
09/09/2016 -1.2343% 1.027100 1.014500 -0.012600
08/09/2016 +0.2047% 1.025000 1.027100 +0.002100
07/09/2016 +0.7147% 1.017700 1.025000 +0.007300
06/09/2016 +0.7595% 1.010000 1.017700 +0.007700
05/09/2016 +0.6257% 1.003700 1.010000 +0.006300
02/09/2016 +0.6096% 0.997600 1.003700 +0.006100
01/09/2016 +0.1505% 0.996100 0.997600 +0.001500
31/08/2016 -0.0903% 0.997000 0.996100 -0.000900
30/08/2016 +0.0903% 0.996100 0.997000 +0.000900
29/08/2016 -0.0100% 0.996200 0.996100 -0.000100
26/08/2016 -0.1805% 0.998000 0.996200 -0.001800
25/08/2016 +0.0802% 0.997200 0.998000 +0.000800
24/08/2016 +0.0100% 0.997100 0.997200 +0.000100
23/08/2016 -0.1103% 0.998200 0.997100 -0.001100
22/08/2016 -0.9075% 1.007300 0.998200 -0.009100
19/08/2016 -0.3370% 1.010700 1.007300 -0.003400
18/08/2016 +0.2080% 1.008600 1.010700 +0.002100
17/08/2016 -0.5241% 1.013900 1.008600 -0.005300
16/08/2016 +0.5439% 1.008400 1.013900 +0.005500
12/08/2016 +0.0595% 1.007800 1.008400 +0.000600
11/08/2016 +0.3379% 1.004400 1.007800 +0.003400
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
Mostrando 2401 - 2500 de 2616 registros
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