Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0454%
Máximo
1.3942%
Mínimo
-3.1773%
Total Días
97
Días +
52
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 +0.1648% 0.788000 0.789300 +0.001300
14/06/2016 -0.5316% 0.792200 0.788000 -0.004200
13/06/2016 -1.5780% 0.804800 0.792200 -0.012600
10/06/2016 -1.0383% 0.813200 0.804800 -0.008400
09/06/2016 -0.1352% 0.814300 0.813200 -0.001100
08/06/2016 +0.6901% 0.808700 0.814300 +0.005600
07/06/2016 +0.9942% 0.800700 0.808700 +0.008000
06/06/2016 +0.5636% 0.796200 0.800700 +0.004500
03/06/2016 +0.5037% 0.792200 0.796200 +0.004000
02/06/2016 +0.1769% 0.790800 0.792200 +0.001400
01/06/2016 -0.1011% 0.791600 0.790800 -0.000800
31/05/2016 +0.6463% 0.786500 0.791600 +0.005100
30/05/2016 +0.2291% 0.784700 0.786500 +0.001800
27/05/2016 +0.4854% 0.780900 0.784700 +0.003800
26/05/2016 +0.5650% 0.776500 0.780900 +0.004400
25/05/2016 +0.8406% 0.770000 0.776500 +0.006500
24/05/2016 -0.1168% 0.770900 0.770000 -0.000900
23/05/2016 +0.2858% 0.768700 0.770900 +0.002200
20/05/2016 -0.2598% 0.770700 0.768700 -0.002000
19/05/2016 -0.7884% 0.776800 0.770700 -0.006100
18/05/2016 -0.4239% 0.780100 0.776800 -0.003300
17/05/2016 +0.2696% 0.778000 0.780100 +0.002100
16/05/2016 N/A 0.778000 0.778000 0.000000
13/05/2016 -0.4489% 0.781500 0.778000 -0.003500
12/05/2016 -0.0512% 0.781900 0.781500 -0.000400
11/05/2016 N/A 0.781900 0.781900 0.000000
10/05/2016 +0.6158% 0.777100 0.781900 +0.004800
09/05/2016 -0.3597% 0.779900 0.777100 -0.002800
06/05/2016 -0.4988% 0.783800 0.779900 -0.003900
05/05/2016 -0.3185% 0.786300 0.783800 -0.002500
04/05/2016 -0.7854% 0.792500 0.786300 -0.006200
03/05/2016 -0.6791% 0.797900 0.792500 -0.005400
02/05/2016 -0.1127% 0.798800 0.797900 -0.000900
29/04/2016 -0.6364% 0.803900 0.798800 -0.005100
28/04/2016 -0.2112% 0.805600 0.803900 -0.001700
27/04/2016 -0.0869% 0.806300 0.805600 -0.000700
26/04/2016 -0.0744% 0.806900 0.806300 -0.000600
25/04/2016 -0.5438% 0.811300 0.806900 -0.004400
22/04/2016 -0.5776% 0.816000 0.811300 -0.004700
Mostrando 2501 - 2600 de 2677 registros
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