Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.0504%
Máximo
1.4550%
Mínimo
-1.7270%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -1.3432% 1.026800 1.013100 -0.013700
09/11/2016 -1.2966% 1.040200 1.026800 -0.013400
08/11/2016 +0.9757% 1.030100 1.040200 +0.010100
07/11/2016 +0.9951% 1.019900 1.030100 +0.010200
04/11/2016 -0.2839% 1.022800 1.019900 -0.002900
03/11/2016 -0.7888% 1.030900 1.022800 -0.008100
02/11/2016 -0.7634% 1.038800 1.030900 -0.007900
28/10/2016 -0.4993% 1.044000 1.038800 -0.005200
27/10/2016 -0.6302% 1.050600 1.044000 -0.006600
26/10/2016 -0.7208% 1.058200 1.050600 -0.007600
25/10/2016 +0.1419% 1.056700 1.058200 +0.001500
24/10/2016 +0.2748% 1.053800 1.056700 +0.002900
21/10/2016 -0.1422% 1.055300 1.053800 -0.001500
20/10/2016 -0.0474% 1.055800 1.055300 -0.000500
19/10/2016 +0.7511% 1.047900 1.055800 +0.007900
18/10/2016 +0.5262% 1.042400 1.047900 +0.005500
17/10/2016 -0.1151% 1.043600 1.042400 -0.001200
14/10/2016 -0.2393% 1.046100 1.043600 -0.002500
13/10/2016 -0.6954% 1.053400 1.046100 -0.007300
12/10/2016 -0.4168% 1.057800 1.053400 -0.004400
11/10/2016 -1.0906% 1.069400 1.057800 -0.011600
07/10/2016 -0.3827% 1.073500 1.069400 -0.004100
06/10/2016 +0.0746% 1.072700 1.073500 +0.000800
05/10/2016 +0.8425% 1.063700 1.072700 +0.009000
04/10/2016 +0.0188% 1.063500 1.063700 +0.000200
03/10/2016 +0.2825% 1.060500 1.063500 +0.003000
30/09/2016 -0.5548% 1.066400 1.060500 -0.005900
29/09/2016 -0.2248% 1.068800 1.066400 -0.002400
28/09/2016 +0.5724% 1.062700 1.068800 +0.006100
27/09/2016 +0.3393% 1.059100 1.062700 +0.003600
26/09/2016 -1.0426% 1.070200 1.059100 -0.011100
23/09/2016 +0.0748% 1.069400 1.070200 +0.000800
22/09/2016 +0.5815% 1.063200 1.069400 +0.006200
21/09/2016 +1.0305% 1.052300 1.063200 +0.010900
20/09/2016 +1.4550% 1.037100 1.052300 +0.015200
16/09/2016 -0.1060% 1.038200 1.037100 -0.001100
15/09/2016 +0.6474% 1.031500 1.038200 +0.006700
14/09/2016 -0.1744% 1.033300 1.031500 -0.001800
13/09/2016 -1.7270% 1.051300 1.033300 -0.018000
12/09/2016 -1.0879% 1.062800 1.051300 -0.011500
09/09/2016 -1.2344% 1.076000 1.062800 -0.013200
08/09/2016 +0.2047% 1.073800 1.076000 +0.002200
07/09/2016 +0.7103% 1.066200 1.073800 +0.007600
06/09/2016 +0.7626% 1.058100 1.066200 +0.008100
05/09/2016 +0.6352% 1.051400 1.058100 +0.006700
02/09/2016 +0.6106% 1.045000 1.051400 +0.006400
01/09/2016 +0.1532% 1.043400 1.045000 +0.001600
31/08/2016 -0.0958% 1.044400 1.043400 -0.001000
30/08/2016 +0.0958% 1.043400 1.044400 +0.001000
29/08/2016 N/A 1.043400 1.043400 0.000000
26/08/2016 -0.1724% 1.045200 1.043400 -0.001800
25/08/2016 +0.0861% 1.044300 1.045200 +0.000900
24/08/2016 +0.0096% 1.044200 1.044300 +0.000100
23/08/2016 -0.1149% 1.045400 1.044200 -0.001200
22/08/2016 -0.9046% 1.054900 1.045400 -0.009500
19/08/2016 -0.3407% 1.058500 1.054900 -0.003600
18/08/2016 +0.2081% 1.056300 1.058500 +0.002200
17/08/2016 -0.5193% 1.061800 1.056300 -0.005500
16/08/2016 +0.5572% 1.055900 1.061800 +0.005900
12/08/2016 +0.0663% 1.055200 1.055900 +0.000700
11/08/2016 +0.3418% 1.051600 1.055200 +0.003600
Mostrando 2301 - 2400 de 2555 registros
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