Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0470%
Máximo
1.4029%
Mínimo
-3.1809%
Total Días
97
Días +
52
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2677 registros