Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.1942%
Máximo
3.8293%
Mínimo
-4.8849%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +3.8293% 0.696800 0.724000 +0.027200
24/03/2020 +0.6912% 0.692000 0.696800 +0.004800
23/03/2020 -0.6625% 0.696600 0.692000 -0.004600
20/03/2020 +1.0100% 0.689600 0.696600 +0.007000
19/03/2020 -3.9801% 0.717600 0.689600 -0.028000
18/03/2020 -1.0397% 0.725100 0.717600 -0.007500
17/03/2020 -4.8849% 0.761400 0.725100 -0.036300
16/03/2020 -1.7317% 0.774700 0.761400 -0.013300
13/03/2020 -1.4608% 0.786100 0.774700 -0.011400
12/03/2020 -4.4900% 0.822200 0.786100 -0.036100
11/03/2020 -0.8960% 0.829600 0.822200 -0.007400
10/03/2020 -1.1029% 0.838800 0.829600 -0.009200
09/03/2020 -2.5309% 0.860300 0.838800 -0.021500
06/03/2020 -1.2131% 0.870800 0.860300 -0.010500
05/03/2020 +0.9925% 0.862200 0.870800 +0.008600
04/03/2020 +0.7918% 0.855400 0.862200 +0.006800
03/03/2020 +1.1641% 0.845500 0.855400 +0.009900
02/03/2020 +0.3673% 0.842400 0.845500 +0.003100
28/02/2020 -2.0794% 0.860100 0.842400 -0.017700
27/02/2020 -0.4640% 0.864100 0.860100 -0.004000
26/02/2020 -0.7724% 0.870800 0.864100 -0.006700
25/02/2020 +0.2530% 0.868600 0.870800 +0.002200
24/02/2020 -2.6808% 0.892200 0.868600 -0.023600
21/02/2020 -0.8927% 0.900200 0.892200 -0.008000
20/02/2020 -0.2219% 0.902200 0.900200 -0.002000
19/02/2020 +0.2553% 0.899900 0.902200 +0.002300
18/02/2020 -0.9841% 0.908800 0.899900 -0.008900
17/02/2020 +0.1431% 0.907500 0.908800 +0.001300
14/02/2020 -0.0881% 0.908300 0.907500 -0.000800
13/02/2020 +0.1102% 0.907300 0.908300 +0.001000
12/02/2020 +0.9301% 0.898900 0.907300 +0.008400
11/02/2020 +0.9052% 0.890800 0.898900 +0.008100
10/02/2020 -0.5597% 0.895800 0.890800 -0.005000
07/02/2020 -0.3900% 0.899300 0.895800 -0.003500
06/02/2020 +0.8151% 0.892000 0.899300 +0.007300
05/02/2020 +1.3203% 0.880300 0.892000 +0.011700
04/02/2020 +1.9732% 0.863100 0.880300 +0.017200
03/02/2020 -0.1389% 0.864300 0.863100 -0.001200
31/01/2020 -1.2533% 0.875200 0.864300 -0.010900
30/01/2020 -1.9462% 0.892400 0.875200 -0.017200
29/01/2020 -0.7925% 0.899500 0.892400 -0.007100
28/01/2020 -0.2886% 0.902100 0.899500 -0.002600
27/01/2020 -0.5858% 0.907400 0.902100 -0.005300
24/01/2020 -0.2312% 0.909500 0.907400 -0.002100
23/01/2020 -0.8867% 0.917600 0.909500 -0.008100
22/01/2020 +0.1527% 0.916200 0.917600 +0.001400
21/01/2020 -1.5057% 0.930100 0.916200 -0.013900
20/01/2020 -0.2255% 0.932200 0.930100 -0.002100
17/01/2020 +0.2685% 0.929700 0.932200 +0.002500
16/01/2020 +0.1938% 0.927900 0.929700 +0.001800
15/01/2020 -0.3980% 0.931600 0.927900 -0.003700
14/01/2020 +0.3118% 0.928700 0.931600 +0.002900
13/01/2020 +0.8977% 0.920400 0.928700 +0.008300
10/01/2020 +0.8182% 0.912900 0.920400 +0.007500
09/01/2020 +1.1679% 0.902300 0.912900 +0.010600
08/01/2020 -0.0332% 0.902600 0.902300 -0.000300
07/01/2020 +0.3329% 0.899600 0.902600 +0.003000
06/01/2020 -0.7310% 0.906200 0.899600 -0.006600
03/01/2020 -0.3415% 0.909300 0.906200 -0.003100
02/01/2020 +0.6731% 0.903200 0.909300 +0.006100
31/12/2019 -0.0111% 0.903300 0.903200 -0.000100
30/12/2019 +0.0111% 0.903200 0.903300 +0.000100
27/12/2019 +0.6777% 0.897100 0.903200 +0.006100
26/12/2019 +0.0781% 0.896400 0.897100 +0.000700
24/12/2019 -0.0669% 0.897000 0.896400 -0.000600
23/12/2019 +0.0892% 0.896200 0.897000 +0.000800
20/12/2019 +0.0670% 0.895600 0.896200 +0.000600
19/12/2019 -0.3678% 0.898900 0.895600 -0.003300
18/12/2019 +0.2116% 0.897000 0.898900 +0.001900
17/12/2019 +0.7273% 0.890500 0.897000 +0.006500
16/12/2019 +0.0449% 0.890100 0.890500 +0.000400
13/12/2019 +1.0049% 0.881200 0.890100 +0.008900
12/12/2019 +1.1987% 0.870700 0.881200 +0.010500
11/12/2019 +0.5759% 0.865700 0.870700 +0.005000
10/12/2019 -0.1616% 0.867100 0.865700 -0.001400
09/12/2019 -0.2074% 0.868900 0.867100 -0.001800
06/12/2019 +0.5308% 0.864300 0.868900 +0.004600
05/12/2019 +0.3593% 0.861200 0.864300 +0.003100
04/12/2019 -0.0812% 0.861900 0.861200 -0.000700
03/12/2019 -0.3475% 0.864900 0.861900 -0.003000
02/12/2019 -0.0925% 0.865700 0.864900 -0.000800
29/11/2019 -1.0457% 0.874800 0.865700 -0.009100
28/11/2019 -0.1485% 0.876100 0.874800 -0.001300
27/11/2019 +0.4003% 0.872600 0.876100 +0.003500
26/11/2019 +0.0573% 0.872100 0.872600 +0.000500
25/11/2019 +0.6788% 0.866200 0.872100 +0.005900
22/11/2019 +0.2890% 0.863700 0.866200 +0.002500
21/11/2019 -0.6118% 0.869000 0.863700 -0.005300
20/11/2019 -0.8708% 0.876600 0.869000 -0.007600
19/11/2019 +0.4688% 0.872500 0.876600 +0.004100
18/11/2019 +0.4250% 0.868800 0.872500 +0.003700
15/11/2019 +0.7162% 0.862600 0.868800 +0.006200
14/11/2019 -0.3356% 0.865500 0.862600 -0.002900
13/11/2019 -1.1145% 0.875200 0.865500 -0.009700
12/11/2019 +0.5959% 0.870000 0.875200 +0.005200
11/11/2019 -1.3245% 0.881600 0.870000 -0.011600
08/11/2019 -0.5204% 0.886200 0.881600 -0.004600
07/11/2019 +0.2712% 0.883800 0.886200 +0.002400
06/11/2019 +0.0113% 0.883700 0.883800 +0.000100
05/11/2019 +0.5105% 0.879200 0.883700 +0.004500
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