Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.1024%
Máximo
1.7245%
Mínimo
-1.7912%
Total Días
99
Días +
45
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros
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