Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.1125%
Máximo
1.0596%
Mínimo
-1.8129%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/08/2017 -0.3466% 1.242900 1.238600 -0.004300
25/08/2017 +0.3789% 1.238200 1.242900 +0.004700
24/08/2017 +0.4290% 1.232900 1.238200 +0.005300
23/08/2017 +0.3087% 1.229100 1.232900 +0.003800
22/08/2017 +0.8990% 1.218100 1.229100 +0.011000
21/08/2017 +0.2301% 1.215300 1.218100 +0.002800
18/08/2017 +0.1400% 1.213600 1.215300 +0.001700
17/08/2017 -0.5424% 1.220200 1.213600 -0.006600
16/08/2017 +0.7816% 1.210700 1.220200 +0.009500
14/08/2017 +0.8544% 1.200400 1.210700 +0.010300
11/08/2017 -0.6311% 1.208000 1.200400 -0.007600
10/08/2017 -1.8129% 1.230100 1.208000 -0.022100
09/08/2017 -0.6967% 1.238700 1.230100 -0.008600
08/08/2017 +0.1778% 1.236500 1.238700 +0.002200
07/08/2017 +0.4783% 1.230600 1.236500 +0.005900
04/08/2017 +0.3174% 1.226700 1.230600 +0.003900
03/08/2017 -0.6986% 1.235300 1.226700 -0.008600
02/08/2017 +0.0810% 1.234300 1.235300 +0.001000
01/08/2017 +0.5036% 1.228100 1.234300 +0.006200
31/07/2017 +0.2119% 1.225500 1.228100 +0.002600
28/07/2017 -0.3503% 1.229800 1.225500 -0.004300
27/07/2017 -0.1544% 1.231700 1.229800 -0.001900
26/07/2017 +0.2683% 1.228400 1.231700 +0.003300
25/07/2017 -0.0244% 1.228700 1.228400 -0.000300
24/07/2017 +0.5222% 1.222300 1.228700 +0.006400
21/07/2017 -0.0491% 1.222900 1.222300 -0.000600
20/07/2017 +0.0409% 1.222400 1.222900 +0.000500
19/07/2017 +0.7472% 1.213300 1.222400 +0.009100
18/07/2017 +0.0825% 1.212300 1.213300 +0.001000
17/07/2017 -0.0989% 1.213500 1.212300 -0.001200
14/07/2017 +0.8026% 1.203800 1.213500 +0.009700
13/07/2017 +0.5999% 1.196600 1.203800 +0.007200
12/07/2017 +1.0417% 1.184200 1.196600 +0.012400
11/07/2017 +0.7970% 1.174800 1.184200 +0.009400
10/07/2017 +0.3838% 1.170300 1.174800 +0.004500
07/07/2017 +0.0598% 1.169600 1.170300 +0.000700
06/07/2017 -0.4096% 1.174400 1.169600 -0.004800
05/07/2017 N/A 1.174400 1.174400 0.000000
04/07/2017 -0.2976% 1.177900 1.174400 -0.003500
03/07/2017 +0.2125% 1.175400 1.177900 +0.002500
30/06/2017 +0.0851% 1.174400 1.175400 +0.001000
29/06/2017 -0.4842% 1.180100 1.174400 -0.005700
28/06/2017 -0.0169% 1.180300 1.180100 -0.000200
27/06/2017 +0.2035% 1.177900 1.180300 +0.002400
23/06/2017 +0.1784% 1.175800 1.177900 +0.002100
22/06/2017 +0.4518% 1.170500 1.175800 +0.005300
21/06/2017 -0.1110% 1.171800 1.170500 -0.001300
20/06/2017 -0.1109% 1.173100 1.171800 -0.001300
19/06/2017 +0.7186% 1.164700 1.173100 +0.008400
16/06/2017 -0.1716% 1.166700 1.164700 -0.002000
15/06/2017 -0.8365% 1.176500 1.166700 -0.009800
14/06/2017 +0.0340% 1.176100 1.176500 +0.000400
13/06/2017 +0.3919% 1.171500 1.176100 +0.004600
12/06/2017 -0.8923% 1.182000 1.171500 -0.010500
09/06/2017 -0.2619% 1.185100 1.182000 -0.003100
08/06/2017 +0.6773% 1.177100 1.185100 +0.008000
07/06/2017 -0.1104% 1.178400 1.177100 -0.001300
06/06/2017 +0.1614% 1.176500 1.178400 +0.001900
05/06/2017 +0.0765% 1.175600 1.176500 +0.000900
02/06/2017 +0.6400% 1.168100 1.175600 +0.007500
01/06/2017 +0.3173% 1.164400 1.168100 +0.003700
31/05/2017 -0.2230% 1.167000 1.164400 -0.002600
30/05/2017 -0.2054% 1.169400 1.167000 -0.002400
29/05/2017 +0.1883% 1.167200 1.169400 +0.002200
26/05/2017 +0.3605% 1.163000 1.167200 +0.004200
25/05/2017 +0.4740% 1.157500 1.163000 +0.005500
24/05/2017 +0.0432% 1.157000 1.157500 +0.000500
23/05/2017 -0.0432% 1.157500 1.157000 -0.000500
22/05/2017 +0.5197% 1.151500 1.157500 +0.006000
19/05/2017 +0.6447% 1.144100 1.151500 +0.007400
18/05/2017 -0.7142% 1.152300 1.144100 -0.008200
17/05/2017 -0.3292% 1.156100 1.152300 -0.003800
16/05/2017 +0.2425% 1.153300 1.156100 +0.002800
15/05/2017 +0.5042% 1.147500 1.153300 +0.005800
12/05/2017 +0.1657% 1.145600 1.147500 +0.001900
11/05/2017 +0.6393% 1.138300 1.145600 +0.007300
10/05/2017 +0.2375% 1.135600 1.138300 +0.002700
09/05/2017 +0.6095% 1.128700 1.135600 +0.006900
08/05/2017 +0.3639% 1.124600 1.128700 +0.004100
05/05/2017 -0.1155% 1.125900 1.124600 -0.001300
04/05/2017 -0.2129% 1.128300 1.125900 -0.002400
03/05/2017 -0.1063% 1.129500 1.128300 -0.001200
02/05/2017 +0.5415% 1.123400 1.129500 +0.006100
28/04/2017 -0.0445% 1.123900 1.123400 -0.000500
27/04/2017 -0.1511% 1.125600 1.123900 -0.001700
26/04/2017 +0.5434% 1.119500 1.125600 +0.006100
25/04/2017 +1.0596% 1.107700 1.119500 +0.011800
24/04/2017 +0.5794% 1.101300 1.107700 +0.006400
21/04/2017 +0.3639% 1.097300 1.101300 +0.004000
20/04/2017 +0.3195% 1.093800 1.097300 +0.003500
19/04/2017 -0.0091% 1.093900 1.093800 -0.000100
18/04/2017 -0.9372% 1.104200 1.093900 -0.010300
17/04/2017 +0.2448% 1.101500 1.104200 +0.002700
13/04/2017 +0.1454% 1.099900 1.101500 +0.001600
12/04/2017 +0.2276% 1.097400 1.099900 +0.002500
11/04/2017 -0.4274% 1.102100 1.097400 -0.004700
10/04/2017 -0.3261% 1.105700 1.102100 -0.003600
07/04/2017 -0.2168% 1.108100 1.105700 -0.002400
06/04/2017 -0.2254% 1.110600 1.108100 -0.002500
05/04/2017 +0.2254% 1.108100 1.110600 +0.002500
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