Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: APV
Estadísticas del Período
Promedio
0.0465%
Máximo
1.8253%
Mínimo
-1.5695%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.9024% 0.926700 0.935100 +0.008400
18/03/2016 +0.6713% 0.920500 0.926700 +0.006200
17/03/2016 +0.7853% 0.913300 0.920500 +0.007200
16/03/2016 +0.0657% 0.912700 0.913300 +0.000600
15/03/2016 -0.3391% 0.915800 0.912700 -0.003100
14/03/2016 +0.7013% 0.909400 0.915800 +0.006400
11/03/2016 +0.8503% 0.901700 0.909400 +0.007700
10/03/2016 +0.2999% 0.899000 0.901700 +0.002700
09/03/2016 -0.3996% 0.902600 0.899000 -0.003600
08/03/2016 -0.3760% 0.906000 0.902600 -0.003400
07/03/2016 N/A 0.906000 0.906000 0.000000
04/03/2016 +0.7979% 0.898800 0.906000 +0.007200
03/03/2016 +0.9727% 0.890100 0.898800 +0.008700
02/03/2016 +1.8253% 0.874000 0.890100 +0.016100
01/03/2016 +0.5967% 0.868800 0.874000 +0.005200
29/02/2016 -0.1610% 0.870200 0.868800 -0.001400
26/02/2016 +0.1955% 0.868500 0.870200 +0.001700
25/02/2016 -0.2989% 0.871100 0.868500 -0.002600
24/02/2016 -1.2889% 0.882400 0.871100 -0.011300
23/02/2016 -0.0566% 0.882900 0.882400 -0.000500
22/02/2016 +0.4200% 0.879200 0.882900 +0.003700
19/02/2016 +0.2733% 0.876800 0.879200 +0.002400
18/02/2016 +0.5834% 0.871700 0.876800 +0.005100
17/02/2016 -0.2177% 0.873600 0.871700 -0.001900
16/02/2016 +0.9662% 0.865200 0.873600 +0.008400
15/02/2016 +0.7192% 0.859000 0.865200 +0.006200
12/02/2016 -1.5479% 0.872400 0.859000 -0.013400
11/02/2016 -1.5695% 0.886200 0.872400 -0.013800
10/02/2016 -0.2029% 0.888000 0.886200 -0.001800
09/02/2016 -0.4831% 0.892300 0.888000 -0.004300
08/02/2016 -0.1568% 0.893700 0.892300 -0.001400
05/02/2016 +0.6511% 0.887900 0.893700 +0.005800
04/02/2016 -0.2699% 0.890300 0.887900 -0.002400
03/02/2016 -1.0169% 0.899400 0.890300 -0.009100
02/02/2016 -0.2554% 0.901700 0.899400 -0.002300
01/02/2016 +1.1489% 0.891400 0.901700 +0.010300
29/01/2016 +1.0261% 0.882300 0.891400 +0.009100
28/01/2016 +0.3179% 0.879500 0.882300 +0.002800
27/01/2016 -0.3292% 0.882400 0.879500 -0.002900
Mostrando 2501 - 2600 de 2616 registros