Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0035%
Máximo
1.4545%
Mínimo
-1.7290%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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