Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0480%
Máximo
1.8238%
Mínimo
-1.5687%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.9050% 0.968000 0.976800 +0.008800
18/03/2016 +0.6738% 0.961500 0.968000 +0.006500
17/03/2016 +0.7831% 0.954000 0.961500 +0.007500
16/03/2016 +0.0629% 0.953400 0.954000 +0.000600
15/03/2016 -0.3351% 0.956600 0.953400 -0.003200
14/03/2016 +0.7029% 0.949900 0.956600 +0.006700
11/03/2016 +0.8458% 0.941900 0.949900 +0.008000
10/03/2016 +0.2977% 0.939100 0.941900 +0.002800
09/03/2016 -0.3932% 0.942800 0.939100 -0.003700
08/03/2016 -0.3705% 0.946300 0.942800 -0.003500
07/03/2016 +0.0106% 0.946200 0.946300 +0.000100
04/03/2016 +0.7958% 0.938700 0.946200 +0.007500
03/03/2016 +0.9742% 0.929600 0.938700 +0.009100
02/03/2016 +1.8238% 0.912800 0.929600 +0.016800
01/03/2016 +0.5933% 0.907400 0.912800 +0.005400
29/02/2016 -0.1542% 0.908800 0.907400 -0.001400
26/02/2016 +0.1983% 0.907000 0.908800 +0.001800
25/02/2016 -0.2972% 0.909700 0.907000 -0.002700
24/02/2016 -1.2888% 0.921500 0.909700 -0.011800
23/02/2016 -0.0542% 0.922000 0.921500 -0.000500
22/02/2016 +0.4348% 0.918000 0.922000 +0.004000
19/02/2016 +0.2727% 0.915500 0.918000 +0.002500
18/02/2016 +0.5806% 0.910200 0.915500 +0.005300
17/02/2016 -0.2195% 0.912200 0.910200 -0.002000
16/02/2016 +0.9694% 0.903400 0.912200 +0.008800
15/02/2016 +0.7333% 0.896800 0.903400 +0.006600
12/02/2016 -1.5490% 0.910800 0.896800 -0.014000
11/02/2016 -1.5687% 0.925200 0.910800 -0.014400
10/02/2016 -0.2052% 0.927100 0.925200 -0.001900
09/02/2016 -0.4842% 0.931600 0.927100 -0.004500
08/02/2016 -0.1502% 0.933000 0.931600 -0.001400
05/02/2016 +0.6560% 0.926900 0.933000 +0.006100
04/02/2016 -0.2694% 0.929400 0.926900 -0.002500
03/02/2016 -1.0170% 0.938900 0.929400 -0.009500
02/02/2016 -0.2553% 0.941300 0.938900 -0.002400
01/02/2016 +1.1540% 0.930500 0.941300 +0.010800
29/01/2016 +1.0262% 0.921000 0.930500 +0.009500
28/01/2016 +0.3154% 0.918100 0.921000 +0.002900
27/01/2016 -0.3262% 0.921100 0.918100 -0.003000
Mostrando 2501 - 2600 de 2616 registros
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