Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0503%
Máximo
2.3709%
Mínimo
-1.9462%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +2.3709% 0.858600 0.879200 +0.020600
30/10/2019 -0.1048% 0.859500 0.858600 -0.000900
29/10/2019 -0.1860% 0.861100 0.859500 -0.001600
28/10/2019 +0.7577% 0.854600 0.861100 +0.006500
25/10/2019 N/A 0.854600 0.854600 0.000000
24/10/2019 +0.4809% 0.850500 0.854600 +0.004100
23/10/2019 -0.2466% 0.852600 0.850500 -0.002100
22/10/2019 +0.1761% 0.851100 0.852600 +0.001500
21/10/2019 +0.3413% 0.848200 0.851100 +0.002900
18/10/2019 -0.4822% 0.852300 0.848200 -0.004100
17/10/2019 +0.1644% 0.850900 0.852300 +0.001400
16/10/2019 +0.4830% 0.846800 0.850900 +0.004100
15/10/2019 +0.4260% 0.843200 0.846800 +0.003600
14/10/2019 +0.5828% 0.838300 0.843200 +0.004900
11/10/2019 +1.7206% 0.824000 0.838300 +0.014300
10/10/2019 +0.2187% 0.822200 0.824000 +0.001800
09/10/2019 +0.0122% 0.822100 0.822200 +0.000100
08/10/2019 -0.0851% 0.822800 0.822100 -0.000700
07/10/2019 -0.2791% 0.825100 0.822800 -0.002300
04/10/2019 -0.1332% 0.826200 0.825100 -0.001100
03/10/2019 +0.4732% 0.822300 0.826200 +0.003900
02/10/2019 -0.5458% 0.826800 0.822300 -0.004500
01/10/2019 -0.2416% 0.828800 0.826800 -0.002000
30/09/2019 +0.4232% 0.825300 0.828800 +0.003500
27/09/2019 -1.2044% 0.835300 0.825300 -0.010000
26/09/2019 +0.1677% 0.833900 0.835300 +0.001400
25/09/2019 -0.3233% 0.836600 0.833900 -0.002700
24/09/2019 -0.7384% 0.842800 0.836600 -0.006200
23/09/2019 -0.0237% 0.843000 0.842800 -0.000200
17/09/2019 -0.2961% 0.845500 0.843000 -0.002500
16/09/2019 -0.6366% 0.850900 0.845500 -0.005400
13/09/2019 +0.4948% 0.846700 0.850900 +0.004200
12/09/2019 +0.4854% 0.842600 0.846700 +0.004100
11/09/2019 +0.8342% 0.835600 0.842600 +0.007000
10/09/2019 -0.2749% 0.837900 0.835600 -0.002300
09/09/2019 +0.3347% 0.835100 0.837900 +0.002800
06/09/2019 +0.3479% 0.832200 0.835100 +0.002900
05/09/2019 +1.1968% 0.822300 0.832200 +0.009900
Mostrando 1601 - 1700 de 2617 registros
Volver al Detalle Ver Historial