Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0920%
Máximo
1.2987%
Mínimo
-1.5431%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2017 +0.2202% 0.998200 1.000400 +0.002200
05/01/2017 +1.1284% 0.987000 0.998200 +0.011200
04/01/2017 +0.7015% 0.980100 0.987000 +0.006900
03/01/2017 +0.6449% 0.973800 0.980100 +0.006300
30/12/2016 +0.2365% 0.971500 0.973800 +0.002300
29/12/2016 +0.4850% 0.966800 0.971500 +0.004700
28/12/2016 +0.3315% 0.963600 0.966800 +0.003200
27/12/2016 +0.1038% 0.962600 0.963600 +0.001000
26/12/2016 +0.0312% 0.962300 0.962600 +0.000300
23/12/2016 -0.3216% 0.965400 0.962300 -0.003100
22/12/2016 -0.8869% 0.974000 0.965400 -0.008600
21/12/2016 -0.2768% 0.976700 0.974000 -0.002700
20/12/2016 -0.3679% 0.980300 0.976700 -0.003600
19/12/2016 -0.5392% 0.985600 0.980300 -0.005300
16/12/2016 -0.6573% 0.992100 0.985600 -0.006500
15/12/2016 -0.5027% 0.997100 0.992100 -0.005000
14/12/2016 -0.8787% 1.005900 0.997100 -0.008800
13/12/2016 +0.1891% 1.004000 1.005900 +0.001900
12/12/2016 -0.8134% 1.012200 1.004000 -0.008200
09/12/2016 -0.0790% 1.013000 1.012200 -0.000800
07/12/2016 +0.8825% 1.004100 1.013000 +0.008900
06/12/2016 +0.2493% 1.001600 1.004100 +0.002500
05/12/2016 -0.3289% 1.004900 1.001600 -0.003300
02/12/2016 -0.5755% 1.010700 1.004900 -0.005800
01/12/2016 +0.0297% 1.010400 1.010700 +0.000300
30/11/2016 +0.2378% 1.008000 1.010400 +0.002400
29/11/2016 +0.1390% 1.006600 1.008000 +0.001400
28/11/2016 +0.6278% 1.000300 1.006600 +0.006300
25/11/2016 +0.4710% 0.995600 1.000300 +0.004700
24/11/2016 -0.1104% 0.996700 0.995600 -0.001100
23/11/2016 -0.1704% 0.998400 0.996700 -0.001700
22/11/2016 +0.9257% 0.989200 0.998400 +0.009200
21/11/2016 +0.2632% 0.986600 0.989200 +0.002600
18/11/2016 -0.1418% 0.988000 0.986600 -0.001400
17/11/2016 +0.1519% 0.986500 0.988000 +0.001500
16/11/2016 -0.5056% 0.991500 0.986500 -0.005000
15/11/2016 +0.1211% 0.990300 0.991500 +0.001200
14/11/2016 -1.5431% 1.005700 0.990300 -0.015400
11/11/2016 -0.7331% 1.013100 1.005700 -0.007400
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