Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0375%
Máximo
1.4379%
Mínimo
-3.1809%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -1.3541% 0.892200 0.880200 -0.012000
09/11/2016 -1.3028% 0.903900 0.892200 -0.011700
08/11/2016 +0.9672% 0.895200 0.903900 +0.008700
07/11/2016 +0.9766% 0.886500 0.895200 +0.008700
04/11/2016 -0.2929% 0.889100 0.886500 -0.002600
03/11/2016 -0.7954% 0.896200 0.889100 -0.007100
02/11/2016 -0.8002% 0.903400 0.896200 -0.007200
28/10/2016 -0.5079% 0.908000 0.903400 -0.004600
27/10/2016 -0.6367% 0.913800 0.908000 -0.005800
26/10/2016 -0.7305% 0.920500 0.913800 -0.006700
25/10/2016 +0.1304% 0.919300 0.920500 +0.001200
24/10/2016 +0.2614% 0.916900 0.919300 +0.002400
21/10/2016 -0.1526% 0.918300 0.916900 -0.001400
20/10/2016 -0.0544% 0.918800 0.918300 -0.000500
19/10/2016 +0.7538% 0.911900 0.918800 +0.006900
18/10/2016 +0.5167% 0.907200 0.911900 +0.004700
17/10/2016 -0.1432% 0.908500 0.907200 -0.001300
14/10/2016 -0.2419% 0.910700 0.908500 -0.002200
13/10/2016 -0.7003% 0.917100 0.910700 -0.006400
12/10/2016 -0.4244% 0.921000 0.917100 -0.003900
11/10/2016 -1.1229% 0.931400 0.921000 -0.010400
07/10/2016 -0.3965% 0.935100 0.931400 -0.003700
06/10/2016 +0.0749% 0.934400 0.935100 +0.000700
05/10/2016 +0.8383% 0.926600 0.934400 +0.007800
04/10/2016 +0.0108% 0.926500 0.926600 +0.000100
03/10/2016 +0.2594% 0.924100 0.926500 +0.002400
30/09/2016 -0.5611% 0.929300 0.924100 -0.005200
29/09/2016 -0.2365% 0.931500 0.929300 -0.002200
28/09/2016 +0.5706% 0.926200 0.931500 +0.005300
27/09/2016 +0.3353% 0.923100 0.926200 +0.003100
26/09/2016 -1.0668% 0.933000 0.923100 -0.009900
23/09/2016 +0.0643% 0.932400 0.933000 +0.000600
22/09/2016 +0.5700% 0.927100 0.932400 +0.005300
21/09/2016 +1.0300% 0.917600 0.927100 +0.009500
20/09/2016 +1.4379% 0.904500 0.917600 +0.013100
16/09/2016 -0.1105% 0.905500 0.904500 -0.001000
15/09/2016 +0.6426% 0.899700 0.905500 +0.005800
14/09/2016 -0.1888% 0.901400 0.899700 -0.001700
13/09/2016 -1.7267% 0.917100 0.901400 -0.015700
12/09/2016 -1.1061% 0.927300 0.917100 -0.010200
09/09/2016 -1.2325% 0.938800 0.927300 -0.011500
08/09/2016 +0.2026% 0.936900 0.938800 +0.001900
07/09/2016 +0.7069% 0.930300 0.936900 +0.006600
06/09/2016 +0.7553% 0.923300 0.930300 +0.007000
05/09/2016 +0.6193% 0.917600 0.923300 +0.005700
02/09/2016 +0.6012% 0.912100 0.917600 +0.005500
01/09/2016 +0.1426% 0.910800 0.912100 +0.001300
31/08/2016 -0.0988% 0.911700 0.910800 -0.000900
30/08/2016 +0.0878% 0.910900 0.911700 +0.000800
29/08/2016 -0.0220% 0.911100 0.910900 -0.000200
26/08/2016 -0.1864% 0.912800 0.911100 -0.001700
25/08/2016 +0.0767% 0.912100 0.912800 +0.000700
24/08/2016 N/A 0.912100 0.912100 0.000000
23/08/2016 -0.1205% 0.913200 0.912100 -0.001100
22/08/2016 -0.9156% 0.921600 0.913200 -0.008400
19/08/2016 -0.3466% 0.924800 0.921600 -0.003200
18/08/2016 +0.2057% 0.922900 0.924800 +0.001900
17/08/2016 -0.5295% 0.927800 0.922900 -0.004900
16/08/2016 +0.5404% 0.922800 0.927800 +0.005000
12/08/2016 +0.0542% 0.922300 0.922800 +0.000500
11/08/2016 +0.3258% 0.919300 0.922300 +0.003000
10/08/2016 +0.3269% 0.916300 0.919300 +0.003000
09/08/2016 +0.5801% 0.911000 0.916300 +0.005300
08/08/2016 +0.8599% 0.903200 0.911000 +0.007800
05/08/2016 +0.7334% 0.896600 0.903200 +0.006600
04/08/2016 -0.1115% 0.897600 0.896600 -0.001000
03/08/2016 -0.3559% 0.900800 0.897600 -0.003200
02/08/2016 -0.1996% 0.902600 0.900800 -0.001800
01/08/2016 +0.3663% 0.899300 0.902600 +0.003300
29/07/2016 -0.0111% 0.899400 0.899300 -0.000100
28/07/2016 +0.1669% 0.897900 0.899400 +0.001500
27/07/2016 +0.2230% 0.895900 0.897900 +0.002000
26/07/2016 +0.3914% 0.892400 0.895900 +0.003500
25/07/2016 -0.3914% 0.895900 0.892400 -0.003500
22/07/2016 +0.1229% 0.894800 0.895900 +0.001100
21/07/2016 +0.2126% 0.892900 0.894800 +0.001900
20/07/2016 +0.1794% 0.891300 0.892900 +0.001600
19/07/2016 -0.3696% 0.894600 0.891300 -0.003300
18/07/2016 -0.0782% 0.895300 0.894600 -0.000700
15/07/2016 +0.7174% 0.888900 0.895300 +0.006400
14/07/2016 +0.4510% 0.884900 0.888900 +0.004000
13/07/2016 +0.2829% 0.882400 0.884900 +0.002500
12/07/2016 +1.2200% 0.871700 0.882400 +0.010700
11/07/2016 +0.6214% 0.866300 0.871700 +0.005400
08/07/2016 +0.4628% 0.862300 0.866300 +0.004000
07/07/2016 -0.0116% 0.862400 0.862300 -0.000100
06/07/2016 -0.7624% 0.869000 0.862400 -0.006600
05/07/2016 -0.5966% 0.874200 0.869000 -0.005200
04/07/2016 +0.5046% 0.869800 0.874200 +0.004400
01/07/2016 +0.9704% 0.861400 0.869800 +0.008400
30/06/2016 +1.4029% 0.849400 0.861400 +0.012000
29/06/2016 +1.2796% 0.838600 0.849400 +0.010800
28/06/2016 +0.3823% 0.835400 0.838600 +0.003200
24/06/2016 -3.1809% 0.862400 0.835400 -0.027000
23/06/2016 +0.4416% 0.858600 0.862400 +0.003800
22/06/2016 +0.3734% 0.855400 0.858600 +0.003200
21/06/2016 +0.7628% 0.848900 0.855400 +0.006500
20/06/2016 +0.7330% 0.842700 0.848900 +0.006200
17/06/2016 -0.2134% 0.844500 0.842700 -0.001800
16/06/2016 -0.4254% 0.848100 0.844500 -0.003600
Mostrando 2401 - 2500 de 2616 registros