Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.1130%
Máximo
1.7566%
Mínimo
-2.6263%
Total Días
99
Días +
46
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 +0.4947% 1.068800 1.074100 +0.005300
19/03/2018 -0.8014% 1.077400 1.068800 -0.008600
16/03/2018 -0.0278% 1.077700 1.077400 -0.000300
15/03/2018 +0.2508% 1.075000 1.077700 +0.002700
14/03/2018 +0.0093% 1.074900 1.075000 +0.000100
13/03/2018 -0.2509% 1.077600 1.074900 -0.002700
12/03/2018 +0.7919% 1.069100 1.077600 +0.008500
09/03/2018 +1.5744% 1.052400 1.069100 +0.016700
08/03/2018 +0.4762% 1.047400 1.052400 +0.005000
07/03/2018 -0.0477% 1.047900 1.047400 -0.000500
06/03/2018 +1.1131% 1.036300 1.047900 +0.011600
05/03/2018 -0.4813% 1.041300 1.036300 -0.005000
02/03/2018 -0.0960% 1.042300 1.041300 -0.001000
01/03/2018 -0.2204% 1.044600 1.042300 -0.002300
28/02/2018 -1.3030% 1.058300 1.044600 -0.013700
27/02/2018 -1.6680% 1.076100 1.058300 -0.017800
26/02/2018 +0.9430% 1.066000 1.076100 +0.010100
23/02/2018 +1.3030% 1.052200 1.066000 +0.013800
22/02/2018 -0.0570% 1.052800 1.052200 -0.000600
21/02/2018 +0.1806% 1.050900 1.052800 +0.001900
20/02/2018 -1.1072% 1.062600 1.050900 -0.011700
19/02/2018 -0.0470% 1.063100 1.062600 -0.000500
16/02/2018 -0.0376% 1.063500 1.063100 -0.000400
15/02/2018 +1.7357% 1.045200 1.063500 +0.018300
14/02/2018 +1.7566% 1.027000 1.045200 +0.018200
13/02/2018 +0.9785% 1.017000 1.027000 +0.010000
12/02/2018 +0.8691% 1.008200 1.017000 +0.008800
09/02/2018 +0.0298% 1.007900 1.008200 +0.000300
08/02/2018 -2.1690% 1.030000 1.007900 -0.022100
07/02/2018 -2.4456% 1.055500 1.030000 -0.025500
06/02/2018 +0.3131% 1.052200 1.055500 +0.003300
05/02/2018 -2.6263% 1.080200 1.052200 -0.028000
02/02/2018 -1.8346% 1.100200 1.080200 -0.020000
01/02/2018 -0.7335% 1.108300 1.100200 -0.008100
31/01/2018 +0.4340% 1.103500 1.108300 +0.004800
30/01/2018 -1.3054% 1.118000 1.103500 -0.014500
29/01/2018 -0.6775% 1.125600 1.118000 -0.007600
26/01/2018 +1.0449% 1.113900 1.125600 +0.011700
Mostrando 2001 - 2100 de 2617 registros
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