Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0645%
Máximo
1.9905%
Mínimo
-2.6263%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.2152% 1.116300 1.113900 -0.002400
24/01/2018 +0.2242% 1.113800 1.116300 +0.002500
23/01/2018 +0.7932% 1.105000 1.113800 +0.008800
22/01/2018 +0.5263% 1.099200 1.105000 +0.005800
19/01/2018 +0.7213% 1.091300 1.099200 +0.007900
18/01/2018 +0.0458% 1.090800 1.091300 +0.000500
17/01/2018 +0.6715% 1.083500 1.090800 +0.007300
16/01/2018 -0.0185% 1.083700 1.083500 -0.000200
15/01/2018 +0.0738% 1.082900 1.083700 +0.000800
12/01/2018 +0.8253% 1.074000 1.082900 +0.008900
11/01/2018 +0.1584% 1.072300 1.074000 +0.001700
10/01/2018 -0.4374% 1.077000 1.072300 -0.004700
09/01/2018 -0.0186% 1.077200 1.077000 -0.000200
08/01/2018 +0.2137% 1.074900 1.077200 +0.002300
05/01/2018 +0.5410% 1.069100 1.074900 +0.005800
04/01/2018 +0.2716% 1.066200 1.069100 +0.002900
03/01/2018 +1.0371% 1.055200 1.066200 +0.011000
02/01/2018 +1.6531% 1.037900 1.055200 +0.017300
29/12/2017 +0.3378% 1.034400 1.037900 +0.003500
28/12/2017 +0.7959% 1.026200 1.034400 +0.008200
27/12/2017 +0.0682% 1.025500 1.026200 +0.000700
26/12/2017 -0.3116% 1.028700 1.025500 -0.003200
22/12/2017 +0.6730% 1.021800 1.028700 +0.006900
21/12/2017 +0.2548% 1.019200 1.021800 +0.002600
20/12/2017 +0.0982% 1.018200 1.019200 +0.001000
19/12/2017 -0.3236% 1.021500 1.018200 -0.003300
18/12/2017 +0.4513% 1.016900 1.021500 +0.004600
15/12/2017 -0.2750% 1.019700 1.016900 -0.002800
14/12/2017 -0.2547% 1.022300 1.019700 -0.002600
13/12/2017 +0.6674% 1.015500 1.022300 +0.006800
12/12/2017 -0.4323% 1.019900 1.015500 -0.004400
11/12/2017 +1.9905% 0.999800 1.019900 +0.020100
07/12/2017 +0.2002% 0.997800 0.999800 +0.002000
06/12/2017 -1.3933% 1.011800 0.997800 -0.014000
05/12/2017 -0.2172% 1.014000 1.011800 -0.002200
04/12/2017 -0.1478% 1.015500 1.014000 -0.001500
01/12/2017 -0.7358% 1.023000 1.015500 -0.007500
30/11/2017 -1.1662% 1.035000 1.023000 -0.012000
29/11/2017 -0.8562% 1.043900 1.035000 -0.008900
28/11/2017 +0.2206% 1.041600 1.043900 +0.002300
27/11/2017 -1.2404% 1.054600 1.041600 -0.013000
24/11/2017 -0.0758% 1.055400 1.054600 -0.000800
23/11/2017 -0.2933% 1.058500 1.055400 -0.003100
22/11/2017 +0.4260% 1.054000 1.058500 +0.004500
21/11/2017 +1.1067% 1.042400 1.054000 +0.011600
20/11/2017 +0.4808% 1.037400 1.042400 +0.005000
17/11/2017 +0.4541% 1.032700 1.037400 +0.004700
16/11/2017 +1.0220% 1.022200 1.032700 +0.010500
15/11/2017 -0.5561% 1.027900 1.022200 -0.005700
14/11/2017 -0.3787% 1.031800 1.027900 -0.003900
13/11/2017 -0.0194% 1.032000 1.031800 -0.000200
10/11/2017 +0.0097% 1.031900 1.032000 +0.000100
09/11/2017 -0.2806% 1.034800 1.031900 -0.002900
08/11/2017 +0.3388% 1.031300 1.034800 +0.003500
07/11/2017 +0.1844% 1.029400 1.031300 +0.001900
06/11/2017 +0.4088% 1.025200 1.029400 +0.004200
03/11/2017 -0.0195% 1.025400 1.025200 -0.000200
02/11/2017 +0.9111% 1.016100 1.025400 +0.009300
31/10/2017 +0.7210% 1.008800 1.016100 +0.007300
30/10/2017 +0.5068% 1.003700 1.008800 +0.005100
26/10/2017 -0.2090% 1.005800 1.003700 -0.002100
25/10/2017 -0.1192% 1.007000 1.005800 -0.001200
Mostrando 2001 - 2100 de 2555 registros