Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0803%
Máximo
1.0328%
Mínimo
-1.8192%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 -0.0646% 1.084000 1.083300 -0.000700
23/10/2017 -0.3132% 1.087400 1.084000 -0.003400
20/10/2017 +0.1749% 1.085500 1.087400 +0.001900
19/10/2017 -0.5787% 1.091800 1.085500 -0.006300
18/10/2017 +0.1375% 1.090300 1.091800 +0.001500
17/10/2017 -0.1192% 1.091600 1.090300 -0.001300
16/10/2017 +0.1375% 1.090100 1.091600 +0.001500
13/10/2017 +0.5704% 1.083900 1.090100 +0.006200
12/10/2017 +0.2124% 1.081600 1.083900 +0.002300
11/10/2017 +0.2870% 1.078500 1.081600 +0.003100
10/10/2017 +0.6138% 1.071900 1.078500 +0.006600
06/10/2017 -0.1398% 1.073400 1.071900 -0.001500
05/10/2017 +0.5418% 1.067600 1.073400 +0.005800
04/10/2017 +0.3096% 1.064300 1.067600 +0.003300
03/10/2017 +0.9820% 1.053900 1.064300 +0.010400
02/10/2017 +0.3327% 1.050400 1.053900 +0.003500
29/09/2017 +0.6591% 1.043500 1.050400 +0.006900
28/09/2017 -0.0862% 1.044400 1.043500 -0.000900
27/09/2017 -0.1531% 1.046000 1.044400 -0.001600
26/09/2017 -0.4674% 1.050900 1.046000 -0.004900
25/09/2017 -1.4642% 1.066400 1.050900 -0.015500
22/09/2017 -0.8125% 1.075100 1.066400 -0.008700
21/09/2017 +0.0837% 1.074200 1.075100 +0.000900
20/09/2017 +0.5040% 1.068800 1.074200 +0.005400
15/09/2017 +0.3092% 1.065500 1.068800 +0.003300
14/09/2017 +0.0751% 1.064700 1.065500 +0.000800
13/09/2017 -0.1783% 1.066600 1.064700 -0.001900
12/09/2017 +0.2253% 1.064200 1.066600 +0.002400
11/09/2017 +0.7356% 1.056400 1.064200 +0.007800
08/09/2017 +0.0568% 1.055800 1.056400 +0.000600
07/09/2017 +0.4081% 1.051500 1.055800 +0.004300
06/09/2017 -0.0190% 1.051700 1.051500 -0.000200
05/09/2017 -0.7672% 1.059800 1.051700 -0.008100
04/09/2017 -0.0566% 1.060400 1.059800 -0.000600
01/09/2017 +0.3211% 1.057000 1.060400 +0.003400
31/08/2017 +0.3127% 1.053700 1.057000 +0.003300
30/08/2017 +0.3327% 1.050200 1.053700 +0.003500
29/08/2017 -0.3802% 1.054200 1.050200 -0.004000
28/08/2017 -0.3693% 1.058100 1.054200 -0.003900
25/08/2017 +0.3693% 1.054200 1.058100 +0.003900
24/08/2017 +0.4183% 1.049800 1.054200 +0.004400
23/08/2017 +0.3053% 1.046600 1.049800 +0.003200
22/08/2017 +0.8926% 1.037300 1.046600 +0.009300
21/08/2017 +0.2123% 1.035100 1.037300 +0.002200
18/08/2017 +0.1257% 1.033800 1.035100 +0.001300
17/08/2017 -0.5498% 1.039500 1.033800 -0.005700
16/08/2017 +0.7726% 1.031500 1.039500 +0.008000
14/08/2017 +0.8275% 1.023000 1.031500 +0.008500
11/08/2017 -0.6334% 1.029500 1.023000 -0.006500
10/08/2017 -1.8192% 1.048400 1.029500 -0.018900
09/08/2017 -0.7034% 1.055800 1.048400 -0.007400
08/08/2017 +0.1706% 1.054000 1.055800 +0.001800
07/08/2017 +0.4564% 1.049200 1.054000 +0.004800
04/08/2017 +0.3055% 1.046000 1.049200 +0.003200
03/08/2017 -0.7050% 1.053400 1.046000 -0.007400
02/08/2017 +0.0760% 1.052600 1.053400 +0.000800
01/08/2017 +0.5048% 1.047300 1.052600 +0.005300
31/07/2017 +0.1816% 1.045400 1.047300 +0.001900
28/07/2017 -0.3533% 1.049100 1.045400 -0.003700
27/07/2017 -0.1619% 1.050800 1.049100 -0.001700
26/07/2017 +0.2573% 1.048100 1.050800 +0.002700
25/07/2017 -0.0286% 1.048400 1.048100 -0.000300
24/07/2017 +0.4972% 1.043200 1.048400 +0.005200
21/07/2017 -0.0575% 1.043800 1.043200 -0.000600
20/07/2017 +0.0383% 1.043400 1.043800 +0.000400
19/07/2017 +0.7407% 1.035700 1.043400 +0.007700
18/07/2017 +0.0773% 1.034900 1.035700 +0.000800
17/07/2017 -0.1159% 1.036100 1.034900 -0.001200
14/07/2017 +0.7848% 1.028000 1.036100 +0.008100
13/07/2017 +0.5952% 1.021900 1.028000 +0.006100
12/07/2017 +1.0328% 1.011400 1.021900 +0.010500
11/07/2017 +0.7941% 1.003400 1.011400 +0.008000
10/07/2017 +0.3594% 0.999800 1.003400 +0.003600
07/07/2017 +0.0500% 0.999300 0.999800 +0.000500
06/07/2017 -0.4094% 1.003400 0.999300 -0.004100
05/07/2017 -0.0100% 1.003500 1.003400 -0.000100
04/07/2017 -0.3084% 1.006600 1.003500 -0.003100
03/07/2017 +0.1989% 1.004600 1.006600 +0.002000
30/06/2017 +0.0797% 1.003800 1.004600 +0.000800
29/06/2017 -0.4969% 1.008800 1.003800 -0.005000
28/06/2017 -0.0297% 1.009100 1.008800 -0.000300
27/06/2017 +0.1885% 1.007200 1.009100 +0.001900
23/06/2017 +0.1590% 1.005600 1.007200 +0.001600
22/06/2017 +0.4485% 1.001100 1.005600 +0.004500
21/06/2017 -0.1098% 1.002200 1.001100 -0.001100
20/06/2017 -0.1197% 1.003400 1.002200 -0.001200
19/06/2017 +0.6900% 0.996500 1.003400 +0.006900
16/06/2017 -0.1805% 0.998300 0.996500 -0.001800
15/06/2017 -0.8379% 1.006700 0.998300 -0.008400
14/06/2017 +0.0199% 1.006500 1.006700 +0.000200
13/06/2017 +0.3982% 1.002500 1.006500 +0.004000
12/06/2017 -0.9234% 1.011800 1.002500 -0.009300
09/06/2017 -0.2665% 1.014500 1.011800 -0.002700
08/06/2017 +0.6725% 1.007700 1.014500 +0.006800
07/06/2017 -0.1190% 1.008900 1.007700 -0.001200
06/06/2017 +0.1488% 1.007400 1.008900 +0.001500
05/06/2017 +0.0596% 1.006800 1.007400 +0.000600
02/06/2017 +0.6277% 1.000500 1.006800 +0.006300
01/06/2017 +0.3103% 0.997400 1.000500 +0.003100
31/05/2017 -0.2303% 0.999700 0.997400 -0.002300
Mostrando 2101 - 2200 de 2555 registros