Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0482%
Máximo
1.4550%
Mínimo
-3.1716%
Total Días
98
Días +
56
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2616 registros