Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.1556%
Máximo
1.2987%
Mínimo
-0.9372%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 -0.1443% 1.109700 1.108100 -0.001600
03/04/2017 +0.3702% 1.105600 1.109700 +0.004100
31/03/2017 -0.4692% 1.110800 1.105600 -0.005200
30/03/2017 -0.2787% 1.113900 1.110800 -0.003100
29/03/2017 +0.1348% 1.112400 1.113900 +0.001500
28/03/2017 +0.1709% 1.110500 1.112400 +0.001900
27/03/2017 -0.1080% 1.111700 1.110500 -0.001200
24/03/2017 +0.2071% 1.109400 1.111700 +0.002300
23/03/2017 -0.0451% 1.109900 1.109400 -0.000500
22/03/2017 -0.3867% 1.114200 1.109900 -0.004300
21/03/2017 -0.0718% 1.115000 1.114200 -0.000800
20/03/2017 +0.7020% 1.107200 1.115000 +0.007800
17/03/2017 +0.1989% 1.105000 1.107200 +0.002200
16/03/2017 +1.0553% 1.093400 1.105000 +0.011600
15/03/2017 +0.9188% 1.083400 1.093400 +0.010000
14/03/2017 +0.3236% 1.079900 1.083400 +0.003500
13/03/2017 +1.1736% 1.067300 1.079900 +0.012600
10/03/2017 +0.2439% 1.064700 1.067300 +0.002600
09/03/2017 -0.6180% 1.071300 1.064700 -0.006600
08/03/2017 N/A 1.071300 1.071300 0.000000
07/03/2017 +0.3460% 1.067600 1.071300 +0.003700
06/03/2017 +0.0281% 1.067300 1.067600 +0.000300
03/03/2017 -0.3461% 1.071000 1.067300 -0.003700
02/03/2017 -0.7442% 1.079000 1.071000 -0.008000
01/03/2017 +0.2041% 1.076800 1.079000 +0.002200
28/02/2017 -0.2412% 1.079400 1.076800 -0.002600
27/02/2017 -0.3884% 1.083600 1.079400 -0.004200
24/02/2017 -0.6347% 1.090500 1.083600 -0.006900
23/02/2017 +0.2295% 1.088000 1.090500 +0.002500
22/02/2017 +0.5345% 1.082200 1.088000 +0.005800
21/02/2017 +0.6396% 1.075300 1.082200 +0.006900
20/02/2017 +0.0558% 1.074700 1.075300 +0.000600
17/02/2017 -0.2602% 1.077500 1.074700 -0.002800
16/02/2017 -0.1854% 1.079500 1.077500 -0.002000
15/02/2017 +0.5015% 1.074100 1.079500 +0.005400
14/02/2017 +0.2050% 1.071900 1.074100 +0.002200
13/02/2017 +0.3458% 1.068200 1.071900 +0.003700
10/02/2017 +0.2249% 1.065800 1.068200 +0.002400
09/02/2017 +0.5079% 1.060400 1.065800 +0.005400
08/02/2017 +0.2739% 1.057500 1.060400 +0.002900
07/02/2017 -0.1512% 1.059100 1.057500 -0.001600
06/02/2017 +0.5207% 1.053600 1.059100 +0.005500
03/02/2017 +0.3804% 1.049600 1.053600 +0.004000
02/02/2017 +0.5445% 1.043900 1.049600 +0.005700
01/02/2017 +0.7114% 1.036500 1.043900 +0.007400
31/01/2017 +0.0579% 1.035900 1.036500 +0.000600
30/01/2017 -0.1351% 1.037300 1.035900 -0.001400
27/01/2017 -0.0578% 1.037900 1.037300 -0.000600
26/01/2017 +0.2798% 1.035000 1.037900 +0.002900
25/01/2017 +0.5522% 1.029300 1.035000 +0.005700
24/01/2017 +0.3894% 1.025300 1.029300 +0.004000
23/01/2017 +0.6065% 1.019100 1.025300 +0.006200
20/01/2017 -0.0589% 1.019700 1.019100 -0.000600
19/01/2017 -0.0098% 1.019800 1.019700 -0.000100
18/01/2017 -0.0980% 1.020800 1.019800 -0.001000
17/01/2017 +0.2845% 1.017900 1.020800 +0.002900
16/01/2017 -0.3726% 1.021700 1.017900 -0.003800
13/01/2017 +0.1763% 1.019900 1.021700 +0.001800
12/01/2017 +0.4520% 1.015300 1.019900 +0.004600
11/01/2017 +1.2987% 1.002200 1.015300 +0.013100
10/01/2017 +0.3999% 0.998200 1.002200 +0.004000
09/01/2017 -0.2202% 1.000400 0.998200 -0.002200
Mostrando 2201 - 2300 de 2555 registros