Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0115%
Máximo
1.8199%
Mínimo
-1.7445%
Total Días
77
Días +
37
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2016 -0.0368% 0.816300 0.816000 -0.000300
20/04/2016 -0.1836% 0.817800 0.816300 -0.001500
19/04/2016 +0.2816% 0.815500 0.817800 +0.002300
18/04/2016 +0.3439% 0.812700 0.815500 +0.002800
15/04/2016 +0.1971% 0.811100 0.812700 +0.001600
14/04/2016 +0.1975% 0.809500 0.811100 +0.001600
13/04/2016 +1.1055% 0.800600 0.809500 +0.008900
12/04/2016 +0.2877% 0.798300 0.800600 +0.002300
11/04/2016 +0.1504% 0.797100 0.798300 +0.001200
08/04/2016 +0.1255% 0.796100 0.797100 +0.001000
07/04/2016 +0.0503% 0.795700 0.796100 +0.000400
06/04/2016 -0.4014% 0.798900 0.795700 -0.003200
05/04/2016 -0.4122% 0.802200 0.798900 -0.003300
04/04/2016 -0.2117% 0.803900 0.802200 -0.001700
01/04/2016 -0.2981% 0.806300 0.803900 -0.002400
31/03/2016 +0.7844% 0.800000 0.806300 +0.006300
30/03/2016 +0.8032% 0.793600 0.800000 +0.006400
29/03/2016 -0.4526% 0.797200 0.793600 -0.003600
28/03/2016 -0.1254% 0.798200 0.797200 -0.001000
24/03/2016 -0.4749% 0.802000 0.798200 -0.003800
23/03/2016 -0.2242% 0.803800 0.802000 -0.001800
22/03/2016 +0.0996% 0.803000 0.803800 +0.000800
21/03/2016 +0.9007% 0.795800 0.803000 +0.007200
18/03/2016 +0.6682% 0.790500 0.795800 +0.005300
17/03/2016 +0.7747% 0.784400 0.790500 +0.006100
16/03/2016 +0.0510% 0.784000 0.784400 +0.000400
15/03/2016 -0.3438% 0.786700 0.784000 -0.002700
14/03/2016 +0.6888% 0.781300 0.786700 +0.005400
11/03/2016 +0.8483% 0.774700 0.781300 +0.006600
10/03/2016 +0.2844% 0.772500 0.774700 +0.002200
09/03/2016 -0.4005% 0.775600 0.772500 -0.003100
08/03/2016 -0.3861% 0.778600 0.775600 -0.003000
07/03/2016 -0.0128% 0.778700 0.778600 -0.000100
04/03/2016 +0.7864% 0.772600 0.778700 +0.006100
03/03/2016 +0.9624% 0.765200 0.772600 +0.007400
02/03/2016 +1.8199% 0.751400 0.765200 +0.013800
01/03/2016 +0.5873% 0.747000 0.751400 +0.004400
29/02/2016 -0.1739% 0.748300 0.747000 -0.001300
26/02/2016 +0.1873% 0.746900 0.748300 +0.001400
25/02/2016 -0.3075% 0.749200 0.746900 -0.002300
24/02/2016 -1.2996% 0.759000 0.749200 -0.009800
23/02/2016 -0.0659% 0.759500 0.759000 -0.000500
22/02/2016 +0.4090% 0.756400 0.759500 +0.003100
19/02/2016 +0.2648% 0.754400 0.756400 +0.002000
18/02/2016 +0.5716% 0.750100 0.754400 +0.004300
17/02/2016 -0.2264% 0.751800 0.750100 -0.001700
16/02/2016 +0.9623% 0.744600 0.751800 +0.007200
15/02/2016 +0.7008% 0.739400 0.744600 +0.005200
12/02/2016 -1.5567% 0.751000 0.739400 -0.011600
11/02/2016 -1.5721% 0.762900 0.751000 -0.011900
10/02/2016 -0.2095% 0.764500 0.762900 -0.001600
09/02/2016 -0.4828% 0.768200 0.764500 -0.003700
08/02/2016 -0.1821% 0.769600 0.768200 -0.001400
05/02/2016 +0.6387% 0.764700 0.769600 +0.004900
04/02/2016 -0.2742% 0.766800 0.764700 -0.002100
03/02/2016 -1.0250% 0.774700 0.766800 -0.007900
02/02/2016 -0.2578% 0.776700 0.774700 -0.002000
01/02/2016 +1.1395% 0.767900 0.776700 +0.008800
29/01/2016 +1.0210% 0.760100 0.767900 +0.007800
28/01/2016 +0.3031% 0.757800 0.760100 +0.002300
27/01/2016 -0.3294% 0.760300 0.757800 -0.002500
26/01/2016 -0.2627% 0.762300 0.760300 -0.002000
25/01/2016 +1.4003% 0.751700 0.762300 +0.010600
22/01/2016 +1.1238% 0.743300 0.751700 +0.008400
21/01/2016 -1.0306% 0.751000 0.743300 -0.007700
20/01/2016 -1.0464% 0.758900 0.751000 -0.007900
19/01/2016 +0.6610% 0.753900 0.758900 +0.005000
18/01/2016 -0.7401% 0.759500 0.753900 -0.005600
15/01/2016 -0.8000% 0.765600 0.759500 -0.006100
14/01/2016 -0.3520% 0.768300 0.765600 -0.002700
13/01/2016 +0.0912% 0.767600 0.768300 +0.000700
12/01/2016 -0.6622% 0.772700 0.767600 -0.005100
11/01/2016 -0.9788% 0.780300 0.772700 -0.007600
08/01/2016 -0.4986% 0.784200 0.780300 -0.003900
07/01/2016 -1.7445% 0.798000 0.784200 -0.013800
06/01/2016 -0.2753% 0.800200 0.798000 -0.002200
05/01/2016 -1.0690% 0.808800 0.800200 -0.008600
Mostrando 2601 - 2677 de 2677 registros
Volver al Detalle Ver Historial