Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0221%
Máximo
1.8238%
Mínimo
-1.7452%
Total Días
77
Días +
38
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 -0.2602% 0.923500 0.921100 -0.002400
25/01/2016 +1.4287% 0.910400 0.923500 +0.013100
22/01/2016 +1.1267% 0.900200 0.910400 +0.010200
21/01/2016 -1.0278% 0.909500 0.900200 -0.009300
20/01/2016 -1.0391% 0.919000 0.909500 -0.009500
19/01/2016 +0.6769% 0.912800 0.919000 +0.006200
18/01/2016 -0.7204% 0.919400 0.912800 -0.006600
15/01/2016 -0.7909% 0.926700 0.919400 -0.007300
14/01/2016 -0.3447% 0.929900 0.926700 -0.003200
13/01/2016 +0.0968% 0.929000 0.929900 +0.000900
12/01/2016 -0.6545% 0.935100 0.929000 -0.006100
11/01/2016 -0.9473% 0.944000 0.935100 -0.008900
08/01/2016 -0.4861% 0.948600 0.944000 -0.004600
07/01/2016 -1.7452% 0.965300 0.948600 -0.016700
06/01/2016 -0.2587% 0.967800 0.965300 -0.002500
05/01/2016 -1.0586% 0.978100 0.967800 -0.010300
Mostrando 2601 - 2677 de 2677 registros
Volver al Detalle Ver Historial