Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.1203%
Máximo
1.1111%
Mínimo
-1.8129%
Total Días
99
Días +
62
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2017 -1.2235% 1.340400 1.324100 -0.016300
24/11/2017 -0.0746% 1.341400 1.340400 -0.001000
23/11/2017 -0.2829% 1.345200 1.341400 -0.003800
22/11/2017 +0.4321% 1.339400 1.345200 +0.005800
21/11/2017 +1.1111% 1.324600 1.339400 +0.014800
20/11/2017 +0.4919% 1.318100 1.324600 +0.006500
17/11/2017 +0.4562% 1.312100 1.318100 +0.006000
16/11/2017 +1.0342% 1.298600 1.312100 +0.013500
15/11/2017 -0.5529% 1.305800 1.298600 -0.007200
14/11/2017 -0.3822% 1.310800 1.305800 -0.005000
13/11/2017 +0.0076% 1.310700 1.310800 +0.000100
10/11/2017 +0.0153% 1.310500 1.310700 +0.000200
09/11/2017 -0.2819% 1.314200 1.310500 -0.003700
08/11/2017 +0.3506% 1.309600 1.314200 +0.004600
07/11/2017 +0.1834% 1.307200 1.309600 +0.002400
06/11/2017 +0.4216% 1.301700 1.307200 +0.005500
03/11/2017 -0.0077% 1.301800 1.301700 -0.000100
02/11/2017 +0.9183% 1.289900 1.301800 +0.011900
31/10/2017 +0.7236% 1.280600 1.289900 +0.009300
30/10/2017 +0.5324% 1.273800 1.280600 +0.006800
26/10/2017 -0.2039% 1.276400 1.273800 -0.002600
25/10/2017 -0.1174% 1.277900 1.276400 -0.001500
24/10/2017 -0.0626% 1.278700 1.277900 -0.000800
23/10/2017 -0.2889% 1.282400 1.278700 -0.003700
20/10/2017 +0.1795% 1.280100 1.282400 +0.002300
19/10/2017 -0.5609% 1.287300 1.280100 -0.007200
18/10/2017 +0.1399% 1.285500 1.287300 +0.001800
17/10/2017 -0.1088% 1.286900 1.285500 -0.001400
16/10/2017 +0.1555% 1.284900 1.286900 +0.002000
13/10/2017 +0.5776% 1.277500 1.284900 +0.007400
12/10/2017 +0.2194% 1.274700 1.277500 +0.002800
11/10/2017 +0.2907% 1.271000 1.274700 +0.003700
10/10/2017 +0.6473% 1.262800 1.271000 +0.008200
06/10/2017 -0.1266% 1.264400 1.262800 -0.001600
05/10/2017 +0.5393% 1.257600 1.264400 +0.006800
04/10/2017 +0.3186% 1.253600 1.257600 +0.004000
03/10/2017 +0.9860% 1.241300 1.253600 +0.012300
02/10/2017 +0.3551% 1.236900 1.241300 +0.004400
29/09/2017 +0.6733% 1.228600 1.236900 +0.008300
28/09/2017 -0.0895% 1.229700 1.228600 -0.001100
27/09/2017 -0.1381% 1.231400 1.229700 -0.001700
26/09/2017 -0.4699% 1.237200 1.231400 -0.005800
25/09/2017 -1.4364% 1.255100 1.237200 -0.017900
22/09/2017 -0.8094% 1.265300 1.255100 -0.010200
21/09/2017 +0.0949% 1.264100 1.265300 +0.001200
20/09/2017 +0.5394% 1.257300 1.264100 +0.006800
15/09/2017 +0.3107% 1.253400 1.257300 +0.003900
14/09/2017 +0.0878% 1.252300 1.253400 +0.001100
13/09/2017 -0.1676% 1.254400 1.252300 -0.002100
12/09/2017 +0.2315% 1.251500 1.254400 +0.002900
11/09/2017 +0.7539% 1.242100 1.251500 +0.009400
08/09/2017 +0.0644% 1.241300 1.242100 +0.000800
07/09/2017 +0.4198% 1.236100 1.241300 +0.005200
06/09/2017 -0.0162% 1.236300 1.236100 -0.000200
05/09/2017 -0.7655% 1.245800 1.236300 -0.009500
04/09/2017 -0.0321% 1.246200 1.245800 -0.000400
01/09/2017 +0.3295% 1.242100 1.246200 +0.004100
31/08/2017 +0.3145% 1.238200 1.242100 +0.003900
30/08/2017 +0.3398% 1.234000 1.238200 +0.004200
29/08/2017 -0.3721% 1.238600 1.234000 -0.004600
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
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