Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.1649%
Máximo
3.3058%
Mínimo
-3.4437%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 -0.2601% 0.846800 0.844600 -0.002200
16/11/2018 -0.2359% 0.848800 0.846800 -0.002000
15/11/2018 +1.7710% 0.833900 0.848800 +0.014900
14/11/2018 -0.0599% 0.834400 0.833900 -0.000500
13/11/2018 +0.6493% 0.829000 0.834400 +0.005400
12/11/2018 -0.7930% 0.835600 0.829000 -0.006600
09/11/2018 -2.0258% 0.852700 0.835600 -0.017100
08/11/2018 -0.3395% 0.855600 0.852700 -0.002900
07/11/2018 +0.9512% 0.847500 0.855600 +0.008100
06/11/2018 +0.2126% 0.845700 0.847500 +0.001800
05/11/2018 +3.3058% 0.818200 0.845700 +0.027500
31/10/2018 +1.7632% 0.803900 0.818200 +0.014300
30/10/2018 +0.4738% 0.800100 0.803900 +0.003800
29/10/2018 -0.5360% 0.804400 0.800100 -0.004300
26/10/2018 -0.9527% 0.812100 0.804400 -0.007700
25/10/2018 -1.0047% 0.820300 0.812100 -0.008200
24/10/2018 -1.4282% 0.832100 0.820300 -0.011800
23/10/2018 -1.9753% 0.848700 0.832100 -0.016600
22/10/2018 +1.1257% 0.839200 0.848700 +0.009500
19/10/2018 +0.1670% 0.837800 0.839200 +0.001400
18/10/2018 -1.3280% 0.849000 0.837800 -0.011200
17/10/2018 -0.4466% 0.852800 0.849000 -0.003800
16/10/2018 +0.0235% 0.852600 0.852800 +0.000200
12/10/2018 +2.9640% 0.827700 0.852600 +0.024900
11/10/2018 -3.4437% 0.856700 0.827700 -0.029000
10/10/2018 -0.8948% 0.864400 0.856700 -0.007700
09/10/2018 -0.3465% 0.867400 0.864400 -0.003000
08/10/2018 -0.7580% 0.874000 0.867400 -0.006600
05/10/2018 -1.1037% 0.883700 0.874000 -0.009700
04/10/2018 -2.1494% 0.902900 0.883700 -0.019200
03/10/2018 -0.4861% 0.907300 0.902900 -0.004400
02/10/2018 -1.5964% 0.921900 0.907300 -0.014600
01/10/2018 +0.0108% 0.921800 0.921900 +0.000100
28/09/2018 -0.1734% 0.923400 0.921800 -0.001600
27/09/2018 +0.0758% 0.922700 0.923400 +0.000700
26/09/2018 +0.3148% 0.919800 0.922700 +0.002900
25/09/2018 +0.2395% 0.917600 0.919800 +0.002200
24/09/2018 -1.1055% 0.927800 0.917600 -0.010200
21/09/2018 +0.6596% 0.921700 0.927800 +0.006100
20/09/2018 +0.8827% 0.913600 0.921700 +0.008100
14/09/2018 +0.5268% 0.908800 0.913600 +0.004800
13/09/2018 +0.8398% 0.901200 0.908800 +0.007600
12/09/2018 +0.4114% 0.897500 0.901200 +0.003700
11/09/2018 -0.1225% 0.898600 0.897500 -0.001100
10/09/2018 -1.0406% 0.908000 0.898600 -0.009400
07/09/2018 -0.6039% 0.913500 0.908000 -0.005500
06/09/2018 -0.5459% 0.918500 0.913500 -0.005000
05/09/2018 -1.7912% 0.935100 0.918500 -0.016600
04/09/2018 -0.9367% 0.943900 0.935100 -0.008800
03/09/2018 -0.2962% 0.946700 0.943900 -0.002800
31/08/2018 +0.1268% 0.945500 0.946700 +0.001200
30/08/2018 -1.5115% 0.959900 0.945500 -0.014400
29/08/2018 +0.3548% 0.956500 0.959900 +0.003400
28/08/2018 +0.0732% 0.955800 0.956500 +0.000700
27/08/2018 +1.2105% 0.944300 0.955800 +0.011500
24/08/2018 +0.5735% 0.938900 0.944300 +0.005400
23/08/2018 -0.6053% 0.944600 0.938900 -0.005700
22/08/2018 +0.5733% 0.939200 0.944600 +0.005400
21/08/2018 +1.1350% 0.928600 0.939200 +0.010600
20/08/2018 +0.6374% 0.922700 0.928600 +0.005900
17/08/2018 +0.3909% 0.919100 0.922700 +0.003600
16/08/2018 -1.7579% 0.935400 0.919100 -0.016300
14/08/2018 -0.4586% 0.939700 0.935400 -0.004300
13/08/2018 -1.4579% 0.953500 0.939700 -0.013800
10/08/2018 -1.1470% 0.964500 0.953500 -0.011000
09/08/2018 +0.3948% 0.960700 0.964500 +0.003800
08/08/2018 +0.2293% 0.958500 0.960700 +0.002200
07/08/2018 +0.9750% 0.949200 0.958500 +0.009300
06/08/2018 -0.1474% 0.950600 0.949200 -0.001400
03/08/2018 -0.0736% 0.951300 0.950600 -0.000700
02/08/2018 -1.5852% 0.966500 0.951300 -0.015200
01/08/2018 -0.3718% 0.970100 0.966500 -0.003600
31/07/2018 +0.0206% 0.969900 0.970100 +0.000200
30/07/2018 -0.5039% 0.974800 0.969900 -0.004900
27/07/2018 -0.0410% 0.975200 0.974800 -0.000400
26/07/2018 -0.3685% 0.978800 0.975200 -0.003600
25/07/2018 +0.9650% 0.969400 0.978800 +0.009400
24/07/2018 +0.9432% 0.960300 0.969400 +0.009100
23/07/2018 -0.5918% 0.966000 0.960300 -0.005700
20/07/2018 +0.9674% 0.956700 0.966000 +0.009300
19/07/2018 -0.6564% 0.963000 0.956700 -0.006300
18/07/2018 -0.0830% 0.963800 0.963000 -0.000800
17/07/2018 -0.3625% 0.967300 0.963800 -0.003500
13/07/2018 +0.3106% 0.964300 0.967300 +0.003000
12/07/2018 +0.6763% 0.957800 0.964300 +0.006500
11/07/2018 -1.1832% 0.969200 0.957800 -0.011400
10/07/2018 -0.1752% 0.970900 0.969200 -0.001700
09/07/2018 +1.7245% 0.954300 0.970900 +0.016600
06/07/2018 +0.5780% 0.948800 0.954300 +0.005500
05/07/2018 -0.4207% 0.952800 0.948800 -0.004000
04/07/2018 -0.2620% 0.955300 0.952800 -0.002500
03/07/2018 -1.4342% 0.969100 0.955300 -0.013800
29/06/2018 +1.4028% 0.955600 0.969100 +0.013500
28/06/2018 -0.2613% 0.958100 0.955600 -0.002500
27/06/2018 -1.5637% 0.973200 0.958100 -0.015100
26/06/2018 -0.5431% 0.978500 0.973200 -0.005300
25/06/2018 -1.1987% 0.990300 0.978500 -0.011800
22/06/2018 +0.2224% 0.988100 0.990300 +0.002200
21/06/2018 -1.0370% 0.998400 0.988100 -0.010300
20/06/2018 +0.2407% 0.996000 0.998400 +0.002400
Mostrando 1901 - 2000 de 2617 registros
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