Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.1277%
Máximo
1.9905%
Mínimo
-1.4539%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 -0.0695% 1.007700 1.007000 -0.000700
23/10/2017 -0.3072% 1.010800 1.007700 -0.003100
20/10/2017 +0.1782% 1.009000 1.010800 +0.001800
19/10/2017 -0.5732% 1.014800 1.009000 -0.005800
18/10/2017 +0.1381% 1.013400 1.014800 +0.001400
17/10/2017 -0.1085% 1.014500 1.013400 -0.001100
16/10/2017 +0.1381% 1.013100 1.014500 +0.001400
13/10/2017 +0.5642% 1.007400 1.013100 +0.005700
12/10/2017 +0.2186% 1.005200 1.007400 +0.002200
11/10/2017 +0.2889% 1.002300 1.005200 +0.002900
10/10/2017 +0.6305% 0.996000 1.002300 +0.006300
06/10/2017 -0.1405% 0.997400 0.996000 -0.001400
05/10/2017 +0.5429% 0.992000 0.997400 +0.005400
04/10/2017 +0.3130% 0.988900 0.992000 +0.003100
03/10/2017 +0.9755% 0.979300 0.988900 +0.009600
02/10/2017 +0.3375% 0.976000 0.979300 +0.003300
29/09/2017 +0.6682% 0.969500 0.976000 +0.006500
28/09/2017 -0.0928% 0.970400 0.969500 -0.000900
27/09/2017 -0.1442% 0.971800 0.970400 -0.001400
26/09/2017 -0.4722% 0.976400 0.971800 -0.004600
25/09/2017 -1.4539% 0.990700 0.976400 -0.014300
22/09/2017 -0.8143% 0.998800 0.990700 -0.008100
21/09/2017 +0.0901% 0.997900 0.998800 +0.000900
20/09/2017 +0.5124% 0.992800 0.997900 +0.005100
15/09/2017 +0.3026% 0.989800 0.992800 +0.003000
14/09/2017 +0.0809% 0.989000 0.989800 +0.000800
13/09/2017 -0.1717% 0.990700 0.989000 -0.001700
12/09/2017 +0.2223% 0.988500 0.990700 +0.002200
11/09/2017 +0.7412% 0.981200 0.988500 +0.007300
08/09/2017 +0.0612% 0.980600 0.981200 +0.000600
07/09/2017 +0.4190% 0.976500 0.980600 +0.004100
06/09/2017 -0.0307% 0.976800 0.976500 -0.000300
05/09/2017 -0.7649% 0.984300 0.976800 -0.007500
04/09/2017 -0.0508% 0.984800 0.984300 -0.000500
01/09/2017 +0.3255% 0.981600 0.984800 +0.003200
31/08/2017 +0.3163% 0.978500 0.981600 +0.003100
30/08/2017 +0.3378% 0.975200 0.978500 +0.003300
29/08/2017 -0.3787% 0.978900 0.975200 -0.003700
28/08/2017 -0.3671% 0.982500 0.978900 -0.003600
Mostrando 2101 - 2200 de 2616 registros
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