Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0392%
Máximo
1.8182%
Mínimo
-1.5760%
Total Días
98
Días +
47
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 +0.1652% 0.846700 0.848100 +0.001400
14/06/2016 -0.5301% 0.851200 0.846700 -0.004500
13/06/2016 -1.5736% 0.864700 0.851200 -0.013500
10/06/2016 -1.0354% 0.873700 0.864700 -0.009000
09/06/2016 -0.1373% 0.874900 0.873700 -0.001200
08/06/2016 +0.6882% 0.868900 0.874900 +0.006000
07/06/2016 +0.9947% 0.860300 0.868900 +0.008600
06/06/2016 +0.5712% 0.855400 0.860300 +0.004900
03/06/2016 +0.5040% 0.851100 0.855400 +0.004300
02/06/2016 +0.1764% 0.849600 0.851100 +0.001500
01/06/2016 -0.1059% 0.850500 0.849600 -0.000900
31/05/2016 +0.6488% 0.845000 0.850500 +0.005500
30/05/2016 +0.2370% 0.843000 0.845000 +0.002000
27/05/2016 +0.4875% 0.838900 0.843000 +0.004100
26/05/2016 +0.5738% 0.834100 0.838900 +0.004800
25/05/2016 +0.8428% 0.827100 0.834100 +0.007000
24/05/2016 -0.1208% 0.828100 0.827100 -0.001000
23/05/2016 +0.2902% 0.825700 0.828100 +0.002400
20/05/2016 -0.2540% 0.827800 0.825700 -0.002100
19/05/2016 -0.7821% 0.834300 0.827800 -0.006500
18/05/2016 -0.4186% 0.837800 0.834300 -0.003500
17/05/2016 +0.2749% 0.835500 0.837800 +0.002300
16/05/2016 N/A 0.835500 0.835500 0.000000
13/05/2016 -0.4538% 0.839300 0.835500 -0.003800
12/05/2016 -0.0476% 0.839700 0.839300 -0.000400
11/05/2016 N/A 0.839700 0.839700 0.000000
10/05/2016 +0.6212% 0.834500 0.839700 +0.005200
09/05/2016 -0.3589% 0.837500 0.834500 -0.003000
06/05/2016 -0.5002% 0.841700 0.837500 -0.004200
05/05/2016 -0.3203% 0.844400 0.841700 -0.002700
04/05/2016 -0.7786% 0.851000 0.844400 -0.006600
03/05/2016 -0.6676% 0.856700 0.851000 -0.005700
02/05/2016 -0.1167% 0.857700 0.856700 -0.001000
29/04/2016 -0.6392% 0.863200 0.857700 -0.005500
28/04/2016 -0.2083% 0.865000 0.863200 -0.001800
27/04/2016 -0.0924% 0.865800 0.865000 -0.000800
26/04/2016 -0.0693% 0.866400 0.865800 -0.000600
25/04/2016 -0.5525% 0.871200 0.866400 -0.004800
22/04/2016 -0.5723% 0.876200 0.871200 -0.005000
21/04/2016 -0.0342% 0.876500 0.876200 -0.000300
20/04/2016 -0.1824% 0.878100 0.876500 -0.001600
19/04/2016 +0.2737% 0.875700 0.878100 +0.002400
18/04/2016 +0.3546% 0.872600 0.875700 +0.003100
15/04/2016 +0.1950% 0.870900 0.872600 +0.001700
14/04/2016 +0.1954% 0.869200 0.870900 +0.001700
13/04/2016 +1.1106% 0.859600 0.869200 +0.009600
12/04/2016 +0.2796% 0.857200 0.859600 +0.002400
11/04/2016 +0.1518% 0.855900 0.857200 +0.001300
08/04/2016 +0.1286% 0.854800 0.855900 +0.001100
07/04/2016 +0.0468% 0.854400 0.854800 +0.000400
06/04/2016 -0.3972% 0.857800 0.854400 -0.003400
05/04/2016 -0.4072% 0.861300 0.857800 -0.003500
04/04/2016 -0.2088% 0.863100 0.861300 -0.001800
01/04/2016 -0.3008% 0.865700 0.863100 -0.002600
31/03/2016 +0.7886% 0.858900 0.865700 +0.006800
30/03/2016 +0.7949% 0.852100 0.858900 +0.006800
29/03/2016 -0.4450% 0.855900 0.852100 -0.003800
28/03/2016 -0.1284% 0.857000 0.855900 -0.001100
24/03/2016 -0.4657% 0.861000 0.857000 -0.004000
23/03/2016 -0.2320% 0.863000 0.861000 -0.002000
22/03/2016 +0.1043% 0.862100 0.863000 +0.000900
21/03/2016 +0.8972% 0.854400 0.862100 +0.007700
18/03/2016 +0.6694% 0.848700 0.854400 +0.005700
17/03/2016 +0.7807% 0.842100 0.848700 +0.006600
16/03/2016 +0.0594% 0.841600 0.842100 +0.000500
15/03/2016 -0.3440% 0.844500 0.841600 -0.002900
14/03/2016 +0.6892% 0.838700 0.844500 +0.005800
11/03/2016 +0.8381% 0.831700 0.838700 +0.007000
10/03/2016 +0.2890% 0.829300 0.831700 +0.002400
09/03/2016 -0.4091% 0.832700 0.829300 -0.003400
08/03/2016 -0.3836% 0.835900 0.832700 -0.003200
07/03/2016 -0.0120% 0.836000 0.835900 -0.000100
04/03/2016 +0.7926% 0.829400 0.836000 +0.006600
03/03/2016 +0.9692% 0.821400 0.829400 +0.008000
02/03/2016 +1.8182% 0.806600 0.821400 +0.014800
01/03/2016 +0.5844% 0.801900 0.806600 +0.004700
29/02/2016 -0.1620% 0.803200 0.801900 -0.001300
26/02/2016 +0.1869% 0.801700 0.803200 +0.001500
25/02/2016 -0.2989% 0.804100 0.801700 -0.002400
24/02/2016 -1.2974% 0.814600 0.804100 -0.010500
23/02/2016 -0.0614% 0.815100 0.814600 -0.000500
22/02/2016 +0.4057% 0.811800 0.815100 +0.003300
19/02/2016 +0.2714% 0.809600 0.811800 +0.002200
18/02/2016 +0.5822% 0.804900 0.809600 +0.004700
17/02/2016 -0.2234% 0.806700 0.804900 -0.001800
16/02/2016 +0.9591% 0.799000 0.806700 +0.007700
15/02/2016 +0.7033% 0.793400 0.799000 +0.005600
12/02/2016 -1.5508% 0.805800 0.793400 -0.012400
11/02/2016 -1.5760% 0.818600 0.805800 -0.012800
10/02/2016 -0.2196% 0.820400 0.818600 -0.001800
09/02/2016 -0.4864% 0.824400 0.820400 -0.004000
08/02/2016 -0.1818% 0.825900 0.824400 -0.001500
05/02/2016 +0.6438% 0.820600 0.825900 +0.005300
04/02/2016 -0.2799% 0.822900 0.820600 -0.002300
03/02/2016 -1.0276% 0.831400 0.822900 -0.008500
02/02/2016 -0.2643% 0.833600 0.831400 -0.002200
01/02/2016 +1.1340% 0.824200 0.833600 +0.009400
29/01/2016 +1.0121% 0.815900 0.824200 +0.008300
28/01/2016 +0.3069% 0.813400 0.815900 +0.002500
27/01/2016 -0.3314% 0.816100 0.813400 -0.002700
Mostrando 2501 - 2600 de 2616 registros
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