Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0745%
Máximo
2.0512%
Mínimo
-1.8122%
Total Días
98
Días +
55
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.2645% 0.906200 0.908600 +0.002400
09/04/2019 +0.4978% 0.901700 0.906200 +0.004500
08/04/2019 -0.1551% 0.903100 0.901700 -0.001400
05/04/2019 +0.2661% 0.900700 0.903100 +0.002400
04/04/2019 +0.0889% 0.899900 0.900700 +0.000800
03/04/2019 +0.6019% 0.894500 0.899900 +0.005400
02/04/2019 +0.1566% 0.893100 0.894500 +0.001400
01/04/2019 +0.5276% 0.888400 0.893100 +0.004700
29/03/2019 +0.8024% 0.881300 0.888400 +0.007100
28/03/2019 +0.1703% 0.879800 0.881300 +0.001500
27/03/2019 -0.2611% 0.882100 0.879800 -0.002300
26/03/2019 +0.1702% 0.880600 0.882100 +0.001500
25/03/2019 -0.8143% 0.887800 0.880600 -0.007200
22/03/2019 -0.9194% 0.896000 0.887800 -0.008200
21/03/2019 -0.0223% 0.896200 0.896000 -0.000200
20/03/2019 +0.0893% 0.895400 0.896200 +0.000800
19/03/2019 N/A 0.895400 0.895400 0.000000
18/03/2019 +0.8299% 0.888000 0.895400 +0.007400
15/03/2019 +1.0073% 0.879100 0.888000 +0.008900
14/03/2019 -0.1137% 0.880100 0.879100 -0.001000
13/03/2019 -0.1589% 0.881500 0.880100 -0.001400
12/03/2019 +0.9346% 0.873300 0.881500 +0.008200
11/03/2019 +1.1401% 0.863400 0.873300 +0.009900
08/03/2019 -1.4488% 0.876000 0.863400 -0.012600
07/03/2019 -0.8412% 0.883400 0.876000 -0.007400
06/03/2019 -0.1244% 0.884500 0.883400 -0.001100
05/03/2019 +0.1811% 0.882900 0.884500 +0.001600
04/03/2019 +0.3517% 0.879800 0.882900 +0.003100
01/03/2019 +0.2960% 0.877200 0.879800 +0.002600
28/02/2019 -1.0433% 0.886400 0.877200 -0.009200
27/02/2019 -0.2816% 0.888900 0.886400 -0.002500
26/02/2019 -0.1574% 0.890300 0.888900 -0.001400
25/02/2019 +0.7667% 0.883500 0.890300 +0.006800
22/02/2019 +0.2153% 0.881600 0.883500 +0.001900
21/02/2019 +0.0567% 0.881100 0.881600 +0.000500
20/02/2019 +1.0152% 0.872200 0.881100 +0.008900
19/02/2019 -0.1260% 0.873300 0.872200 -0.001100
18/02/2019 +0.7702% 0.866600 0.873300 +0.006700
15/02/2019 -0.8960% 0.874400 0.866600 -0.007800
14/02/2019 +0.1259% 0.873300 0.874400 +0.001100
13/02/2019 -0.0229% 0.873500 0.873300 -0.000200
12/02/2019 +0.6316% 0.868000 0.873500 +0.005500
11/02/2019 +0.1614% 0.866600 0.868000 +0.001400
08/02/2019 -0.6212% 0.872000 0.866600 -0.005400
07/02/2019 -0.6174% 0.877400 0.872000 -0.005400
06/02/2019 -0.3754% 0.880700 0.877400 -0.003300
05/02/2019 +0.6607% 0.874900 0.880700 +0.005800
04/02/2019 +0.0572% 0.874400 0.874900 +0.000500
01/02/2019 -0.4564% 0.878400 0.874400 -0.004000
31/01/2019 +0.8230% 0.871200 0.878400 +0.007200
30/01/2019 +0.9341% 0.863100 0.871200 +0.008100
29/01/2019 -0.2892% 0.865600 0.863100 -0.002500
28/01/2019 -0.2884% 0.868100 0.865600 -0.002500
25/01/2019 +1.3686% 0.856300 0.868100 +0.011800
24/01/2019 +0.8679% 0.848900 0.856300 +0.007400
23/01/2019 +0.1651% 0.847500 0.848900 +0.001400
22/01/2019 -0.9746% 0.855800 0.847500 -0.008300
21/01/2019 +0.0584% 0.855300 0.855800 +0.000500
18/01/2019 +0.5981% 0.850200 0.855300 +0.005100
17/01/2019 +0.1295% 0.849100 0.850200 +0.001100
16/01/2019 +0.5551% 0.844400 0.849100 +0.004700
15/01/2019 +1.2273% 0.834100 0.844400 +0.010300
14/01/2019 -1.0732% 0.843100 0.834100 -0.009000
11/01/2019 -0.0237% 0.843300 0.843100 -0.000200
10/01/2019 +0.2374% 0.841300 0.843300 +0.002000
09/01/2019 +1.3402% 0.830100 0.841300 +0.011200
08/01/2019 -0.0963% 0.830900 0.830100 -0.000800
07/01/2019 +1.0404% 0.822300 0.830900 +0.008600
04/01/2019 +1.7296% 0.808200 0.822300 +0.014100
03/01/2019 -1.1808% 0.817800 0.808200 -0.009600
02/01/2019 -1.1066% 0.826900 0.817800 -0.009100
31/12/2018 -0.0363% 0.827200 0.826900 -0.000300
28/12/2018 +0.6549% 0.821800 0.827200 +0.005400
27/12/2018 +0.2803% 0.819500 0.821800 +0.002300
26/12/2018 +0.1343% 0.818400 0.819500 +0.001100
24/12/2018 -0.6091% 0.823400 0.818400 -0.005000
21/12/2018 -0.2184% 0.825200 0.823400 -0.001800
20/12/2018 -0.2421% 0.827200 0.825200 -0.002000
19/12/2018 -0.5185% 0.831500 0.827200 -0.004300
18/12/2018 -0.3242% 0.834200 0.831500 -0.002700
17/12/2018 -0.4784% 0.838200 0.834200 -0.004000
14/12/2018 -1.2920% 0.849100 0.838200 -0.010900
13/12/2018 +0.6143% 0.843900 0.849100 +0.005200
12/12/2018 +1.3841% 0.832300 0.843900 +0.011600
11/12/2018 +0.3732% 0.829200 0.832300 +0.003100
10/12/2018 -1.4725% 0.841500 0.829200 -0.012300
07/12/2018 -0.7223% 0.847600 0.841500 -0.006100
06/12/2018 -1.8122% 0.863100 0.847600 -0.015500
05/12/2018 -1.1749% 0.873300 0.863100 -0.010200
04/12/2018 -0.3886% 0.876700 0.873300 -0.003400
03/12/2018 +2.0512% 0.858900 0.876700 +0.017800
30/11/2018 N/A 0.858900 0.858900 0.000000
29/11/2018 +0.0699% 0.858300 0.858900 +0.000600
28/11/2018 +1.4080% 0.846300 0.858300 +0.012000
27/11/2018 +0.2484% 0.844200 0.846300 +0.002100
26/11/2018 +1.2876% 0.833400 0.844200 +0.010800
23/11/2018 -0.4669% 0.837300 0.833400 -0.003900
22/11/2018 +0.0119% 0.837200 0.837300 +0.000100
21/11/2018 +0.5870% 0.832300 0.837200 +0.004900
20/11/2018 -1.4670% 0.844600 0.832300 -0.012300
Mostrando 1801 - 1900 de 2617 registros