Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0366%
Máximo
1.4285%
Mínimo
-3.1773%
Total Días
98
Días +
54
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -1.3477% 0.829200 0.818100 -0.011100
09/11/2016 -1.3060% 0.840100 0.829200 -0.010900
08/11/2016 +0.9688% 0.832000 0.840100 +0.008100
07/11/2016 +0.9662% 0.824000 0.832000 +0.008000
04/11/2016 -0.2908% 0.826400 0.824000 -0.002400
03/11/2016 -0.7955% 0.833000 0.826400 -0.006600
02/11/2016 -0.8011% 0.839700 0.833000 -0.006700
28/10/2016 -0.4989% 0.843900 0.839700 -0.004200
27/10/2016 -0.6378% 0.849300 0.843900 -0.005400
26/10/2016 -0.7390% 0.855600 0.849300 -0.006300
25/10/2016 +0.1404% 0.854400 0.855600 +0.001200
24/10/2016 +0.2578% 0.852200 0.854400 +0.002200
21/10/2016 -0.1524% 0.853500 0.852200 -0.001300
20/10/2016 -0.0586% 0.854000 0.853500 -0.000500
19/10/2016 +0.7522% 0.847600 0.854000 +0.006400
18/10/2016 +0.5086% 0.843300 0.847600 +0.004300
17/10/2016 -0.1304% 0.844400 0.843300 -0.001100
14/10/2016 -0.2602% 0.846600 0.844400 -0.002200
13/10/2016 -0.6945% 0.852500 0.846600 -0.005900
12/10/2016 -0.4214% 0.856100 0.852500 -0.003600
11/10/2016 -1.1267% 0.865800 0.856100 -0.009700
07/10/2016 -0.3919% 0.869200 0.865800 -0.003400
06/10/2016 +0.0691% 0.868600 0.869200 +0.000600
05/10/2016 +0.8440% 0.861300 0.868600 +0.007300
04/10/2016 N/A 0.861300 0.861300 0.000000
03/10/2016 +0.2674% 0.859000 0.861300 +0.002300
30/09/2016 -0.5688% 0.863900 0.859000 -0.004900
29/09/2016 -0.2312% 0.865900 0.863900 -0.002000
28/09/2016 +0.5675% 0.861000 0.865900 +0.004900
27/09/2016 +0.3374% 0.858100 0.861000 +0.002900
26/09/2016 -1.0664% 0.867300 0.858100 -0.009200
23/09/2016 +0.0577% 0.866800 0.867300 +0.000500
22/09/2016 +0.5669% 0.861900 0.866800 +0.004900
21/09/2016 +1.0262% 0.853100 0.861900 +0.008800
20/09/2016 +1.4285% 0.841000 0.853100 +0.012100
16/09/2016 -0.1070% 0.841900 0.841000 -0.000900
15/09/2016 +0.6315% 0.836600 0.841900 +0.005300
14/09/2016 -0.1791% 0.838100 0.836600 -0.001500
13/09/2016 -1.7270% 0.852700 0.838100 -0.014600
12/09/2016 -1.1079% 0.862200 0.852700 -0.009500
09/09/2016 -1.2334% 0.872900 0.862200 -0.010700
08/09/2016 +0.1949% 0.871200 0.872900 +0.001700
07/09/2016 +0.7026% 0.865100 0.871200 +0.006100
06/09/2016 +0.7542% 0.858600 0.865100 +0.006500
05/09/2016 +0.6075% 0.853400 0.858600 +0.005200
02/09/2016 +0.5994% 0.848300 0.853400 +0.005100
01/09/2016 +0.1416% 0.847100 0.848300 +0.001200
31/08/2016 -0.1062% 0.848000 0.847100 -0.000900
30/08/2016 +0.0826% 0.847300 0.848000 +0.000700
29/08/2016 -0.0236% 0.847500 0.847300 -0.000200
26/08/2016 -0.1886% 0.849100 0.847500 -0.001600
25/08/2016 +0.0825% 0.848400 0.849100 +0.000700
24/08/2016 N/A 0.848400 0.848400 0.000000
23/08/2016 -0.1178% 0.849400 0.848400 -0.001000
22/08/2016 -0.9141% 0.857200 0.849400 -0.007800
19/08/2016 -0.3494% 0.860200 0.857200 -0.003000
18/08/2016 +0.1978% 0.858500 0.860200 +0.001700
17/08/2016 -0.5344% 0.863100 0.858500 -0.004600
16/08/2016 +0.5344% 0.858500 0.863100 +0.004600
12/08/2016 +0.0583% 0.858000 0.858500 +0.000500
11/08/2016 +0.3269% 0.855200 0.858000 +0.002800
10/08/2016 +0.3279% 0.852400 0.855200 +0.002800
09/08/2016 +0.5765% 0.847500 0.852400 +0.004900
08/08/2016 +0.8532% 0.840300 0.847500 +0.007200
05/08/2016 +0.7286% 0.834200 0.840300 +0.006100
04/08/2016 -0.1078% 0.835100 0.834200 -0.000900
03/08/2016 -0.3586% 0.838100 0.835100 -0.003000
02/08/2016 -0.2026% 0.839800 0.838100 -0.001700
01/08/2016 +0.3698% 0.836700 0.839800 +0.003100
29/07/2016 -0.0120% 0.836800 0.836700 -0.000100
28/07/2016 +0.1674% 0.835400 0.836800 +0.001400
27/07/2016 +0.2277% 0.833500 0.835400 +0.001900
26/07/2016 +0.3967% 0.830200 0.833500 +0.003300
25/07/2016 -0.3967% 0.833500 0.830200 -0.003300
22/07/2016 +0.1200% 0.832500 0.833500 +0.001000
21/07/2016 +0.2044% 0.830800 0.832500 +0.001700
20/07/2016 +0.1807% 0.829300 0.830800 +0.001500
19/07/2016 -0.3731% 0.832400 0.829300 -0.003100
18/07/2016 -0.0841% 0.833100 0.832400 -0.000700
15/07/2016 +0.7107% 0.827200 0.833100 +0.005900
14/07/2016 +0.4604% 0.823400 0.827200 +0.003800
13/07/2016 +0.2919% 0.821000 0.823400 +0.002400
12/07/2016 +1.2132% 0.811100 0.821000 +0.009900
11/07/2016 +0.6184% 0.806100 0.811100 +0.005000
08/07/2016 +0.4601% 0.802400 0.806100 +0.003700
07/07/2016 -0.0125% 0.802500 0.802400 -0.000100
06/07/2016 -0.7696% 0.808700 0.802500 -0.006200
05/07/2016 -0.6041% 0.813600 0.808700 -0.004900
04/07/2016 +0.5052% 0.809500 0.813600 +0.004100
01/07/2016 +0.9682% 0.801700 0.809500 +0.007800
30/06/2016 +1.3942% 0.790600 0.801700 +0.011100
29/06/2016 +1.2857% 0.780500 0.790600 +0.010100
28/06/2016 +0.3851% 0.777500 0.780500 +0.003000
24/06/2016 -3.1773% 0.802600 0.777500 -0.025100
23/06/2016 +0.4496% 0.799000 0.802600 +0.003600
22/06/2016 +0.3762% 0.796000 0.799000 +0.003000
21/06/2016 +0.7693% 0.789900 0.796000 +0.006100
20/06/2016 +0.7242% 0.784200 0.789900 +0.005700
17/06/2016 -0.2165% 0.785900 0.784200 -0.001700
16/06/2016 -0.4317% 0.789300 0.785900 -0.003400
Mostrando 2401 - 2500 de 2616 registros
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