Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.1030%
Máximo
1.0474%
Mínimo
-1.8146%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2017 +0.0751% 0.931700 0.932400 +0.000700
29/06/2017 -0.4925% 0.936300 0.931700 -0.004600
28/06/2017 -0.0214% 0.936500 0.936300 -0.000200
27/06/2017 +0.1710% 0.934900 0.936500 +0.001600
23/06/2017 +0.1713% 0.933300 0.934900 +0.001600
22/06/2017 +0.4403% 0.929200 0.933300 +0.004100
21/06/2017 -0.1076% 0.930200 0.929200 -0.001000
20/06/2017 -0.1289% 0.931400 0.930200 -0.001200
19/06/2017 +0.7003% 0.924900 0.931400 +0.006500
16/06/2017 -0.1836% 0.926600 0.924900 -0.001700
15/06/2017 -0.8383% 0.934400 0.926600 -0.007800
14/06/2017 +0.0214% 0.934200 0.934400 +0.000200
13/06/2017 +0.3861% 0.930600 0.934200 +0.003600
12/06/2017 -0.9199% 0.939200 0.930600 -0.008600
09/06/2017 -0.2658% 0.941700 0.939200 -0.002500
08/06/2017 +0.6713% 0.935400 0.941700 +0.006300
07/06/2017 -0.1175% 0.936500 0.935400 -0.001100
06/06/2017 +0.1496% 0.935100 0.936500 +0.001400
05/06/2017 +0.0535% 0.934600 0.935100 +0.000500
02/06/2017 +0.6333% 0.928700 0.934600 +0.005900
01/06/2017 +0.3128% 0.925800 0.928700 +0.002900
31/05/2017 -0.2374% 0.928000 0.925800 -0.002200
30/05/2017 -0.2045% 0.929900 0.928000 -0.001900
29/05/2017 +0.1614% 0.928400 0.929900 +0.001500
26/05/2017 +0.3561% 0.925100 0.928400 +0.003300
25/05/2017 +0.4659% 0.920800 0.925100 +0.004300
24/05/2017 +0.0326% 0.920500 0.920800 +0.000300
23/05/2017 -0.0543% 0.921000 0.920500 -0.000500
22/05/2017 +0.5007% 0.916400 0.921000 +0.004600
19/05/2017 +0.6349% 0.910600 0.916400 +0.005800
18/05/2017 -0.7222% 0.917200 0.910600 -0.006600
17/05/2017 -0.3374% 0.920300 0.917200 -0.003100
16/05/2017 +0.2393% 0.918100 0.920300 +0.002200
15/05/2017 +0.4804% 0.913700 0.918100 +0.004400
12/05/2017 +0.1643% 0.912200 0.913700 +0.001500
11/05/2017 +0.6268% 0.906500 0.912200 +0.005700
10/05/2017 +0.2209% 0.904500 0.906500 +0.002000
09/05/2017 +0.5988% 0.899100 0.904500 +0.005400
08/05/2017 +0.3454% 0.896000 0.899100 +0.003100
05/05/2017 -0.1227% 0.897100 0.896000 -0.001100
04/05/2017 -0.2116% 0.899000 0.897100 -0.001900
03/05/2017 -0.1223% 0.900100 0.899000 -0.001100
02/05/2017 +0.5124% 0.895500 0.900100 +0.004600
28/04/2017 -0.0447% 0.895900 0.895500 -0.000400
27/04/2017 -0.1561% 0.897300 0.895900 -0.001400
26/04/2017 +0.5252% 0.892600 0.897300 +0.004700
25/04/2017 +1.0474% 0.883300 0.892600 +0.009300
24/04/2017 +0.5677% 0.878300 0.883300 +0.005000
21/04/2017 +0.3536% 0.875200 0.878300 +0.003100
20/04/2017 +0.3090% 0.872500 0.875200 +0.002700
19/04/2017 -0.0115% 0.872600 0.872500 -0.000100
18/04/2017 -0.9467% 0.880900 0.872600 -0.008300
17/04/2017 +0.2159% 0.879000 0.880900 +0.001900
13/04/2017 +0.1366% 0.877800 0.879000 +0.001200
12/04/2017 +0.2167% 0.875900 0.877800 +0.001900
11/04/2017 -0.4329% 0.879700 0.875900 -0.003800
10/04/2017 -0.3518% 0.882800 0.879700 -0.003100
07/04/2017 -0.2150% 0.884700 0.882800 -0.001900
06/04/2017 -0.2371% 0.886800 0.884700 -0.002100
05/04/2017 +0.2032% 0.885000 0.886800 +0.001800
04/04/2017 -0.1468% 0.886300 0.885000 -0.001300
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