Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0956%
Máximo
1.1570%
Mínimo
-0.9531%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 -0.2098% 1.001800 0.999700 -0.002100
29/05/2017 +0.1698% 1.000100 1.001800 +0.001700
26/05/2017 +0.3606% 0.996500 1.000100 +0.003600
25/05/2017 +0.4627% 0.991900 0.996500 +0.004600
24/05/2017 +0.0302% 0.991600 0.991900 +0.000300
23/05/2017 -0.0504% 0.992100 0.991600 -0.000500
22/05/2017 +0.5053% 0.987100 0.992100 +0.005000
19/05/2017 +0.6301% 0.980900 0.987100 +0.006200
18/05/2017 -0.7212% 0.988000 0.980900 -0.007100
17/05/2017 -0.3335% 0.991300 0.988000 -0.003300
16/05/2017 +0.2323% 0.989000 0.991300 +0.002300
15/05/2017 +0.4865% 0.984200 0.989000 +0.004800
12/05/2017 +0.1627% 0.982600 0.984200 +0.001600
11/05/2017 +0.6227% 0.976500 0.982600 +0.006100
10/05/2017 +0.2358% 0.974200 0.976500 +0.002300
09/05/2017 +0.5971% 0.968400 0.974200 +0.005800
08/05/2017 +0.3517% 0.965000 0.968400 +0.003400
05/05/2017 -0.1346% 0.966300 0.965000 -0.001300
04/05/2017 -0.2171% 0.968400 0.966300 -0.002100
03/05/2017 -0.1032% 0.969400 0.968400 -0.001000
02/05/2017 +0.5067% 0.964500 0.969400 +0.004900
28/04/2017 -0.0518% 0.965000 0.964500 -0.000500
27/04/2017 -0.1553% 0.966500 0.965000 -0.001500
26/04/2017 +0.5395% 0.961300 0.966500 +0.005200
25/04/2017 +1.0457% 0.951300 0.961300 +0.010000
24/04/2017 +0.5693% 0.945900 0.951300 +0.005400
21/04/2017 +0.3495% 0.942600 0.945900 +0.003300
20/04/2017 +0.3081% 0.939700 0.942600 +0.002900
19/04/2017 -0.0106% 0.939800 0.939700 -0.000100
18/04/2017 -0.9531% 0.948800 0.939800 -0.009000
17/04/2017 +0.2216% 0.946700 0.948800 +0.002100
13/04/2017 +0.1374% 0.945400 0.946700 +0.001300
12/04/2017 +0.2224% 0.943300 0.945400 +0.002100
11/04/2017 -0.4337% 0.947400 0.943300 -0.004100
10/04/2017 -0.3477% 0.950700 0.947400 -0.003300
07/04/2017 -0.2206% 0.952800 0.950700 -0.002100
06/04/2017 -0.2306% 0.955000 0.952800 -0.002200
05/04/2017 +0.2096% 0.953000 0.955000 +0.002000
04/04/2017 -0.1468% 0.954400 0.953000 -0.001400
03/04/2017 +0.3464% 0.951100 0.954400 +0.003300
31/03/2017 -0.4720% 0.955600 0.951100 -0.004500
30/03/2017 -0.2821% 0.958300 0.955600 -0.002700
29/03/2017 +0.1253% 0.957100 0.958300 +0.001200
28/03/2017 +0.1673% 0.955500 0.957100 +0.001600
27/03/2017 -0.1360% 0.956800 0.955500 -0.001300
24/03/2017 +0.1988% 0.954900 0.956800 +0.001900
23/03/2017 -0.0523% 0.955400 0.954900 -0.000500
22/03/2017 -0.3970% 0.959200 0.955400 -0.003800
21/03/2017 -0.0834% 0.960000 0.959200 -0.000800
20/03/2017 +0.6899% 0.953400 0.960000 +0.006600
17/03/2017 +0.1890% 0.951600 0.953400 +0.001800
16/03/2017 +1.0564% 0.941600 0.951600 +0.010000
15/03/2017 +0.9068% 0.933100 0.941600 +0.008500
14/03/2017 +0.3113% 0.930200 0.933100 +0.002900
13/03/2017 +1.1570% 0.919500 0.930200 +0.010700
10/03/2017 +0.2395% 0.917300 0.919500 +0.002200
09/03/2017 -0.6303% 0.923100 0.917300 -0.005800
08/03/2017 -0.0108% 0.923200 0.923100 -0.000100
07/03/2017 +0.3472% 0.920000 0.923200 +0.003200
06/03/2017 +0.0109% 0.919900 0.920000 +0.000100
03/03/2017 -0.3581% 0.923200 0.919900 -0.003300
02/03/2017 -0.7446% 0.930100 0.923200 -0.006900
01/03/2017 +0.1829% 0.928400 0.930100 +0.001700
28/02/2017 -0.2367% 0.930600 0.928400 -0.002200
27/02/2017 -0.4182% 0.934500 0.930600 -0.003900
24/02/2017 -0.6400% 0.940500 0.934500 -0.006000
23/02/2017 +0.2235% 0.938400 0.940500 +0.002100
22/02/2017 +0.5342% 0.933400 0.938400 +0.005000
21/02/2017 +0.6233% 0.927600 0.933400 +0.005800
20/02/2017 +0.0431% 0.927200 0.927600 +0.000400
17/02/2017 -0.2693% 0.929700 0.927200 -0.002500
16/02/2017 -0.1934% 0.931500 0.929700 -0.001800
15/02/2017 +0.4843% 0.927000 0.931500 +0.004500
14/02/2017 +0.2052% 0.925100 0.927000 +0.001900
13/02/2017 +0.3248% 0.922100 0.925100 +0.003000
10/02/2017 +0.2171% 0.920100 0.922100 +0.002000
09/02/2017 +0.5012% 0.915500 0.920100 +0.004600
08/02/2017 +0.2734% 0.913000 0.915500 +0.002500
Mostrando 2301 - 2400 de 2677 registros