Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.1397%
Máximo
1.7289%
Mínimo
-2.3732%
Total Días
99
Días +
42
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -1.7418% 1.013500 0.996000 -0.017500
18/06/2018 -0.7765% 1.021400 1.013500 -0.007900
15/06/2018 -0.7413% 1.029000 1.021400 -0.007600
14/06/2018 -0.8419% 1.037700 1.029000 -0.008700
13/06/2018 -0.5957% 1.043900 1.037700 -0.006200
12/06/2018 +0.0192% 1.043700 1.043900 +0.000200
11/06/2018 N/A 1.043700 1.043700 0.000000
08/06/2018 -0.8491% 1.052600 1.043700 -0.008900
07/06/2018 -0.2846% 1.055600 1.052600 -0.003000
06/06/2018 +1.1146% 1.043900 1.055600 +0.011700
05/06/2018 +0.3839% 1.039900 1.043900 +0.004000
04/06/2018 +0.9469% 1.030100 1.039900 +0.009800
01/06/2018 +0.8677% 1.021200 1.030100 +0.008900
31/05/2018 +0.5203% 1.015900 1.021200 +0.005300
30/05/2018 -0.2458% 1.018400 1.015900 -0.002500
29/05/2018 -1.2587% 1.031300 1.018400 -0.012900
28/05/2018 +0.2136% 1.029100 1.031300 +0.002200
25/05/2018 +0.4090% 1.024900 1.029100 +0.004200
24/05/2018 -0.2534% 1.027500 1.024900 -0.002600
23/05/2018 -0.2236% 1.029800 1.027500 -0.002300
22/05/2018 +0.4477% 1.025200 1.029800 +0.004600
18/05/2018 -0.3894% 1.029200 1.025200 -0.004000
17/05/2018 -0.7068% 1.036500 1.029200 -0.007300
16/05/2018 +0.6000% 1.030300 1.036500 +0.006200
15/05/2018 -1.2826% 1.043600 1.030300 -0.013300
14/05/2018 +0.3936% 1.039500 1.043600 +0.004100
11/05/2018 +0.4435% 1.034900 1.039500 +0.004600
10/05/2018 +1.1174% 1.023400 1.034900 +0.011500
09/05/2018 +0.2152% 1.021200 1.023400 +0.002200
08/05/2018 +0.8655% 1.012400 1.021200 +0.008800
07/05/2018 -0.2565% 1.015000 1.012400 -0.002600
04/05/2018 -0.0394% 1.015400 1.015000 -0.000400
03/05/2018 -0.4324% 1.019800 1.015400 -0.004400
02/05/2018 -0.2546% 1.022400 1.019800 -0.002600
30/04/2018 +0.1958% 1.020400 1.022400 +0.002000
27/04/2018 +0.5602% 1.014700 1.020400 +0.005700
26/04/2018 +0.2961% 1.011700 1.014700 +0.003000
25/04/2018 -0.5028% 1.016800 1.011700 -0.005100
24/04/2018 -0.3142% 1.020000 1.016800 -0.003200
23/04/2018 -0.6742% 1.026900 1.020000 -0.006900
20/04/2018 -1.0655% 1.037900 1.026900 -0.011000
19/04/2018 +0.2412% 1.035400 1.037900 +0.002500
18/04/2018 +0.4647% 1.030600 1.035400 +0.004800
17/04/2018 -0.3777% 1.034500 1.030600 -0.003900
16/04/2018 -0.3859% 1.038500 1.034500 -0.004000
13/04/2018 -0.4899% 1.043600 1.038500 -0.005100
12/04/2018 -0.0575% 1.044200 1.043600 -0.000600
11/04/2018 +0.2493% 1.041600 1.044200 +0.002600
10/04/2018 +1.4700% 1.026400 1.041600 +0.015200
09/04/2018 +0.6059% 1.020200 1.026400 +0.006200
06/04/2018 -1.0045% 1.030500 1.020200 -0.010300
05/04/2018 +0.1359% 1.029100 1.030500 +0.001400
04/04/2018 -0.5717% 1.035000 1.029100 -0.005900
03/04/2018 +0.8441% 1.026300 1.035000 +0.008700
02/04/2018 -1.0757% 1.037400 1.026300 -0.011100
29/03/2018 +0.7450% 1.029700 1.037400 +0.007700
28/03/2018 -1.0338% 1.040400 1.029700 -0.010700
27/03/2018 -0.3742% 1.044300 1.040400 -0.003900
26/03/2018 +1.7289% 1.026400 1.044300 +0.017900
23/03/2018 -2.2066% 1.049300 1.026400 -0.022900
22/03/2018 -2.3732% 1.074500 1.049300 -0.025200
21/03/2018 +0.0372% 1.074100 1.074500 +0.000400
Mostrando 1901 - 2000 de 2555 registros