Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0745%
Máximo
1.4038%
Mínimo
-3.1716%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 +0.3334% 1.048100 1.051600 +0.003500
09/08/2016 +0.5837% 1.042000 1.048100 +0.006100
08/08/2016 +0.8772% 1.032900 1.042000 +0.009100
05/08/2016 +0.7385% 1.025300 1.032900 +0.007600
04/08/2016 -0.1072% 1.026400 1.025300 -0.001100
03/08/2016 -0.3501% 1.030000 1.026400 -0.003600
02/08/2016 -0.1940% 1.032000 1.030000 -0.002000
01/08/2016 +0.3884% 1.028000 1.032000 +0.004000
29/07/2016 -0.0097% 1.028100 1.028000 -0.000100
28/07/2016 +0.1655% 1.026400 1.028100 +0.001700
27/07/2016 +0.2341% 1.024000 1.026400 +0.002400
26/07/2016 +0.4012% 1.019900 1.024000 +0.004100
25/07/2016 -0.3719% 1.023700 1.019900 -0.003800
22/07/2016 +0.1271% 1.022400 1.023700 +0.001300
21/07/2016 +0.2154% 1.020200 1.022400 +0.002200
20/07/2016 +0.1864% 1.018300 1.020200 +0.001900
19/07/2016 -0.3627% 1.022000 1.018300 -0.003700
18/07/2016 -0.0587% 1.022600 1.022000 -0.000600
15/07/2016 +0.7164% 1.015300 1.022600 +0.007300
14/07/2016 +0.4640% 1.010600 1.015300 +0.004700
13/07/2016 +0.2973% 1.007600 1.010600 +0.003000
12/07/2016 +1.2282% 0.995300 1.007600 +0.012300
11/07/2016 +0.6350% 0.989000 0.995300 +0.006300
08/07/2016 +0.4764% 0.984300 0.989000 +0.004700
07/07/2016 N/A 0.984300 0.984300 0.000000
06/07/2016 -0.7591% 0.991800 0.984300 -0.007500
05/07/2016 -0.5931% 0.997700 0.991800 -0.005900
04/07/2016 +0.5226% 0.992500 0.997700 +0.005200
01/07/2016 +0.9821% 0.982800 0.992500 +0.009700
30/06/2016 +1.4038% 0.969100 0.982800 +0.013700
29/06/2016 +1.2878% 0.956700 0.969100 +0.012400
28/06/2016 +0.4190% 0.952700 0.956700 +0.004000
24/06/2016 -3.1716% 0.983400 0.952700 -0.030700
23/06/2016 +0.4586% 0.978900 0.983400 +0.004500
22/06/2016 +0.3889% 0.975100 0.978900 +0.003800
21/06/2016 +0.7721% 0.967600 0.975100 +0.007500
20/06/2016 +0.7469% 0.960400 0.967600 +0.007200
17/06/2016 -0.1976% 0.962300 0.960400 -0.001900
16/06/2016 -0.4252% 0.966400 0.962300 -0.004100
15/06/2016 +0.1761% 0.964700 0.966400 +0.001700
14/06/2016 -0.5170% 0.969700 0.964700 -0.005000
13/06/2016 -1.5553% 0.984900 0.969700 -0.015200
10/06/2016 -1.0303% 0.995100 0.984900 -0.010200
09/06/2016 -0.1306% 0.996400 0.995100 -0.001300
08/06/2016 +0.6949% 0.989500 0.996400 +0.006900
07/06/2016 +1.0055% 0.979600 0.989500 +0.009900
06/06/2016 +0.5938% 0.973800 0.979600 +0.005800
03/06/2016 +0.5148% 0.968800 0.973800 +0.005000
02/06/2016 +0.1860% 0.967000 0.968800 +0.001800
01/06/2016 -0.1034% 0.968000 0.967000 -0.001000
31/05/2016 +0.6530% 0.961700 0.968000 +0.006300
30/05/2016 +0.2499% 0.959300 0.961700 +0.002400
27/05/2016 +0.4911% 0.954600 0.959300 +0.004700
26/05/2016 +0.5778% 0.949100 0.954600 +0.005500
25/05/2016 +0.8465% 0.941100 0.949100 +0.008000
24/05/2016 -0.1168% 0.942200 0.941100 -0.001100
23/05/2016 +0.3083% 0.939300 0.942200 +0.002900
20/05/2016 -0.2552% 0.941700 0.939300 -0.002400
19/05/2016 -0.7722% 0.949000 0.941700 -0.007300
18/05/2016 -0.4101% 0.952900 0.949000 -0.003900
17/05/2016 +0.2837% 0.950200 0.952900 +0.002700
16/05/2016 +0.0211% 0.950000 0.950200 +0.000200
13/05/2016 -0.4411% 0.954200 0.950000 -0.004200
12/05/2016 -0.0419% 0.954600 0.954200 -0.000400
11/05/2016 +0.0105% 0.954500 0.954600 +0.000100
10/05/2016 +0.6200% 0.948600 0.954500 +0.005900
09/05/2016 -0.3473% 0.951900 0.948600 -0.003300
06/05/2016 -0.4925% 0.956600 0.951900 -0.004700
05/05/2016 -0.3131% 0.959600 0.956600 -0.003000
04/05/2016 -0.7682% 0.967000 0.959600 -0.007400
03/05/2016 -0.6699% 0.973500 0.967000 -0.006500
02/05/2016 -0.1027% 0.974500 0.973500 -0.001000
29/04/2016 -0.6342% 0.980700 0.974500 -0.006200
28/04/2016 -0.2037% 0.982700 0.980700 -0.002000
27/04/2016 -0.0814% 0.983500 0.982700 -0.000800
26/04/2016 -0.0610% 0.984100 0.983500 -0.000600
25/04/2016 -0.5270% 0.989300 0.984100 -0.005200
22/04/2016 -0.5645% 0.994900 0.989300 -0.005600
21/04/2016 -0.0201% 0.995100 0.994900 -0.000200
20/04/2016 -0.1807% 0.996900 0.995100 -0.001800
19/04/2016 +0.2813% 0.994100 0.996900 +0.002800
18/04/2016 +0.3729% 0.990400 0.994100 +0.003700
15/04/2016 +0.2021% 0.988400 0.990400 +0.002000
14/04/2016 +0.2026% 0.986400 0.988400 +0.002000
13/04/2016 +1.1214% 0.975400 0.986400 +0.011000
12/04/2016 +0.2875% 0.972600 0.975400 +0.002800
11/04/2016 +0.1749% 0.970900 0.972600 +0.001700
08/04/2016 +0.1340% 0.969600 0.970900 +0.001300
07/04/2016 +0.0619% 0.969000 0.969600 +0.000600
06/04/2016 -0.3914% 0.972800 0.969000 -0.003800
05/04/2016 -0.4001% 0.976700 0.972800 -0.003900
04/04/2016 -0.1841% 0.978500 0.976700 -0.001800
01/04/2016 -0.2959% 0.981400 0.978500 -0.002900
31/03/2016 +0.7877% 0.973700 0.981400 +0.007700
30/03/2016 +0.8043% 0.965900 0.973700 +0.007800
29/03/2016 -0.4442% 0.970200 0.965900 -0.004300
28/03/2016 -0.1030% 0.971200 0.970200 -0.001000
24/03/2016 -0.4623% 0.975700 0.971200 -0.004500
23/03/2016 -0.2252% 0.977900 0.975700 -0.002200
22/03/2016 +0.1125% 0.976800 0.977900 +0.001100
Mostrando 2401 - 2500 de 2555 registros
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