Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.1108%
Máximo
1.1067%
Mínimo
-1.8146%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2017 -1.2404% 1.054600 1.041600 -0.013000
24/11/2017 -0.0758% 1.055400 1.054600 -0.000800
23/11/2017 -0.2933% 1.058500 1.055400 -0.003100
22/11/2017 +0.4260% 1.054000 1.058500 +0.004500
21/11/2017 +1.1067% 1.042400 1.054000 +0.011600
20/11/2017 +0.4808% 1.037400 1.042400 +0.005000
17/11/2017 +0.4541% 1.032700 1.037400 +0.004700
16/11/2017 +1.0220% 1.022200 1.032700 +0.010500
15/11/2017 -0.5561% 1.027900 1.022200 -0.005700
14/11/2017 -0.3787% 1.031800 1.027900 -0.003900
13/11/2017 -0.0194% 1.032000 1.031800 -0.000200
10/11/2017 +0.0097% 1.031900 1.032000 +0.000100
09/11/2017 -0.2806% 1.034800 1.031900 -0.002900
08/11/2017 +0.3388% 1.031300 1.034800 +0.003500
07/11/2017 +0.1844% 1.029400 1.031300 +0.001900
06/11/2017 +0.4088% 1.025200 1.029400 +0.004200
03/11/2017 -0.0195% 1.025400 1.025200 -0.000200
02/11/2017 +0.9111% 1.016100 1.025400 +0.009300
31/10/2017 +0.7210% 1.008800 1.016100 +0.007300
30/10/2017 +0.5068% 1.003700 1.008800 +0.005100
26/10/2017 -0.2090% 1.005800 1.003700 -0.002100
25/10/2017 -0.1192% 1.007000 1.005800 -0.001200
24/10/2017 -0.0695% 1.007700 1.007000 -0.000700
23/10/2017 -0.3072% 1.010800 1.007700 -0.003100
20/10/2017 +0.1782% 1.009000 1.010800 +0.001800
19/10/2017 -0.5732% 1.014800 1.009000 -0.005800
18/10/2017 +0.1381% 1.013400 1.014800 +0.001400
17/10/2017 -0.1085% 1.014500 1.013400 -0.001100
16/10/2017 +0.1381% 1.013100 1.014500 +0.001400
13/10/2017 +0.5642% 1.007400 1.013100 +0.005700
12/10/2017 +0.2186% 1.005200 1.007400 +0.002200
11/10/2017 +0.2889% 1.002300 1.005200 +0.002900
10/10/2017 +0.6305% 0.996000 1.002300 +0.006300
06/10/2017 -0.1405% 0.997400 0.996000 -0.001400
05/10/2017 +0.5429% 0.992000 0.997400 +0.005400
04/10/2017 +0.3130% 0.988900 0.992000 +0.003100
03/10/2017 +0.9755% 0.979300 0.988900 +0.009600
02/10/2017 +0.3375% 0.976000 0.979300 +0.003300
29/09/2017 +0.6682% 0.969500 0.976000 +0.006500
28/09/2017 -0.0928% 0.970400 0.969500 -0.000900
27/09/2017 -0.1442% 0.971800 0.970400 -0.001400
26/09/2017 -0.4722% 0.976400 0.971800 -0.004600
25/09/2017 -1.4539% 0.990700 0.976400 -0.014300
22/09/2017 -0.8143% 0.998800 0.990700 -0.008100
21/09/2017 +0.0901% 0.997900 0.998800 +0.000900
20/09/2017 +0.5124% 0.992800 0.997900 +0.005100
15/09/2017 +0.3026% 0.989800 0.992800 +0.003000
14/09/2017 +0.0809% 0.989000 0.989800 +0.000800
13/09/2017 -0.1717% 0.990700 0.989000 -0.001700
12/09/2017 +0.2223% 0.988500 0.990700 +0.002200
11/09/2017 +0.7412% 0.981200 0.988500 +0.007300
08/09/2017 +0.0612% 0.980600 0.981200 +0.000600
07/09/2017 +0.4190% 0.976500 0.980600 +0.004100
06/09/2017 -0.0307% 0.976800 0.976500 -0.000300
05/09/2017 -0.7649% 0.984300 0.976800 -0.007500
04/09/2017 -0.0508% 0.984800 0.984300 -0.000500
01/09/2017 +0.3255% 0.981600 0.984800 +0.003200
31/08/2017 +0.3163% 0.978500 0.981600 +0.003100
30/08/2017 +0.3378% 0.975200 0.978500 +0.003300
29/08/2017 -0.3787% 0.978900 0.975200 -0.003700
28/08/2017 -0.3671% 0.982500 0.978900 -0.003600
25/08/2017 +0.3773% 0.978800 0.982500 +0.003700
24/08/2017 +0.4198% 0.974700 0.978800 +0.004100
23/08/2017 +0.2980% 0.971800 0.974700 +0.002900
22/08/2017 +0.8993% 0.963100 0.971800 +0.008700
21/08/2017 +0.2183% 0.961000 0.963100 +0.002100
18/08/2017 +0.1354% 0.959700 0.961000 +0.001300
17/08/2017 -0.5507% 0.965000 0.959700 -0.005300
16/08/2017 +0.7698% 0.957600 0.965000 +0.007400
14/08/2017 +0.8389% 0.949600 0.957600 +0.008000
11/08/2017 -0.6403% 0.955700 0.949600 -0.006100
10/08/2017 -1.8146% 0.973200 0.955700 -0.017500
09/08/2017 -0.7065% 0.980100 0.973200 -0.006900
08/08/2017 +0.1838% 0.978300 0.980100 +0.001800
07/08/2017 +0.4508% 0.973900 0.978300 +0.004400
04/08/2017 +0.3188% 0.970800 0.973900 +0.003100
03/08/2017 -0.7082% 0.977700 0.970800 -0.006900
02/08/2017 +0.0819% 0.976900 0.977700 +0.000800
01/08/2017 +0.5028% 0.972000 0.976900 +0.004900
31/07/2017 +0.1854% 0.970200 0.972000 +0.001800
28/07/2017 -0.3498% 0.973600 0.970200 -0.003400
27/07/2017 -0.1642% 0.975200 0.973600 -0.001600
26/07/2017 +0.2670% 0.972600 0.975200 +0.002600
25/07/2017 -0.0308% 0.972900 0.972600 -0.000300
24/07/2017 +0.4946% 0.968100 0.972900 +0.004800
21/07/2017 -0.0516% 0.968600 0.968100 -0.000500
20/07/2017 +0.0310% 0.968300 0.968600 +0.000300
19/07/2017 +0.7359% 0.961200 0.968300 +0.007100
18/07/2017 +0.0833% 0.960400 0.961200 +0.000800
17/07/2017 -0.1249% 0.961600 0.960400 -0.001200
14/07/2017 +0.7935% 0.954000 0.961600 +0.007600
13/07/2017 +0.5993% 0.948300 0.954000 +0.005700
12/07/2017 +1.0282% 0.938600 0.948300 +0.009700
11/07/2017 +0.7915% 0.931200 0.938600 +0.007400
10/07/2017 +0.3550% 0.927900 0.931200 +0.003300
07/07/2017 +0.0539% 0.927400 0.927900 +0.000500
06/07/2017 -0.4089% 0.931200 0.927400 -0.003800
05/07/2017 -0.0107% 0.931300 0.931200 -0.000100
04/07/2017 -0.3109% 0.934200 0.931300 -0.002900
03/07/2017 +0.1929% 0.932400 0.934200 +0.001800
Mostrando 2201 - 2300 de 2677 registros
Volver al Detalle Ver Historial