Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.1888%
Máximo
3.8363%
Mínimo
-4.8711%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +3.8363% 0.928200 0.964500 +0.036300
24/03/2020 +0.6919% 0.921800 0.928200 +0.006400
23/03/2020 -0.6488% 0.927800 0.921800 -0.006000
20/03/2020 +1.0183% 0.918400 0.927800 +0.009400
19/03/2020 -3.9706% 0.955600 0.918400 -0.037200
18/03/2020 -1.0410% 0.965600 0.955600 -0.010000
17/03/2020 -4.8711% 1.013800 0.965600 -0.048200
16/03/2020 -1.7114% 1.031300 1.013800 -0.017500
13/03/2020 -1.4631% 1.046500 1.031300 -0.015200
12/03/2020 -4.4846% 1.094500 1.046500 -0.048000
11/03/2020 -0.8914% 1.104300 1.094500 -0.009800
10/03/2020 -1.0898% 1.116400 1.104300 -0.012100
09/03/2020 -2.5208% 1.144900 1.116400 -0.028500
06/03/2020 -1.2154% 1.158900 1.144900 -0.014000
05/03/2020 +1.0060% 1.147300 1.158900 +0.011600
04/03/2020 +0.7875% 1.138300 1.147300 +0.009000
03/03/2020 +1.1664% 1.125100 1.138300 +0.013200
02/03/2020 +0.3829% 1.120800 1.125100 +0.004300
28/02/2020 -2.0663% 1.144200 1.120800 -0.023400
27/02/2020 -0.4534% 1.149400 1.144200 -0.005200
26/02/2020 -0.7713% 1.158300 1.149400 -0.008900
25/02/2020 +0.2593% 1.155300 1.158300 +0.003000
24/02/2020 -2.6648% 1.186500 1.155300 -0.031200
21/02/2020 -0.8894% 1.197100 1.186500 -0.010600
20/02/2020 -0.2170% 1.199700 1.197100 -0.002600
19/02/2020 +0.2587% 1.196600 1.199700 +0.003100
18/02/2020 -0.9813% 1.208400 1.196600 -0.011800
17/02/2020 +0.1656% 1.206400 1.208400 +0.002000
14/02/2020 -0.0829% 1.207400 1.206400 -0.001000
13/02/2020 +0.1160% 1.206000 1.207400 +0.001400
12/02/2020 +0.9330% 1.194800 1.206000 +0.011200
11/02/2020 +0.9165% 1.183900 1.194800 +0.010900
10/02/2020 -0.5475% 1.190400 1.183900 -0.006500
07/02/2020 -0.3940% 1.195100 1.190400 -0.004700
06/02/2020 +0.8234% 1.185300 1.195100 +0.009800
05/02/2020 +1.3334% 1.169600 1.185300 +0.015700
04/02/2020 +1.9774% 1.146700 1.169600 +0.022900
03/02/2020 -0.1220% 1.148100 1.146700 -0.001400
31/01/2020 -1.2464% 1.162500 1.148100 -0.014400
30/01/2020 -1.9423% 1.185300 1.162500 -0.022800
29/01/2020 -0.7899% 1.194700 1.185300 -0.009400
28/01/2020 -0.2925% 1.198200 1.194700 -0.003500
27/01/2020 -0.5659% 1.205000 1.198200 -0.006800
24/01/2020 -0.2238% 1.207700 1.205000 -0.002700
23/01/2020 -0.8821% 1.218400 1.207700 -0.010700
22/01/2020 +0.1643% 1.216400 1.218400 +0.002000
21/01/2020 -1.5094% 1.234900 1.216400 -0.018500
20/01/2020 -0.2103% 1.237500 1.234900 -0.002600
17/01/2020 +0.2832% 1.234000 1.237500 +0.003500
16/01/2020 +0.1947% 1.231600 1.234000 +0.002400
15/01/2020 -0.3971% 1.236500 1.231600 -0.004900
14/01/2020 +0.3240% 1.232500 1.236500 +0.004000
13/01/2020 +0.9047% 1.221400 1.232500 +0.011100
10/01/2020 +0.8221% 1.211400 1.221400 +0.010000
09/01/2020 +1.1791% 1.197200 1.211400 +0.014200
08/01/2020 -0.0334% 1.197600 1.197200 -0.000400
07/01/2020 +0.3429% 1.193500 1.197600 +0.004100
06/01/2020 -0.7180% 1.202100 1.193500 -0.008600
03/01/2020 -0.3405% 1.206200 1.202100 -0.004100
02/01/2020 +0.6821% 1.198000 1.206200 +0.008200
31/12/2019 N/A 1.198000 1.198000 0.000000
30/12/2019 +0.0250% 1.197700 1.198000 +0.000300
27/12/2019 +0.6870% 1.189500 1.197700 +0.008200
26/12/2019 +0.0925% 1.188400 1.189500 +0.001100
24/12/2019 -0.0673% 1.189200 1.188400 -0.000800
23/12/2019 +0.1094% 1.187900 1.189200 +0.001300
20/12/2019 +0.0674% 1.187100 1.187900 +0.000800
19/12/2019 -0.3616% 1.191400 1.187100 -0.004300
18/12/2019 +0.2185% 1.188800 1.191400 +0.002600
17/12/2019 +0.7260% 1.180200 1.188800 +0.008600
16/12/2019 +0.0678% 1.179400 1.180200 +0.000800
13/12/2019 +1.0055% 1.167600 1.179400 +0.011800
12/12/2019 +1.2063% 1.153600 1.167600 +0.014000
11/12/2019 +0.5738% 1.147000 1.153600 +0.006600
10/12/2019 -0.1481% 1.148700 1.147000 -0.001700
09/12/2019 -0.2000% 1.151000 1.148700 -0.002300
06/12/2019 +0.5489% 1.144700 1.151000 +0.006300
05/12/2019 +0.3588% 1.140600 1.144700 +0.004100
04/12/2019 -0.0701% 1.141400 1.140600 -0.000800
03/12/2019 -0.3498% 1.145400 1.141400 -0.004000
02/12/2019 -0.0698% 1.146200 1.145400 -0.000800
29/11/2019 -1.0415% 1.158200 1.146200 -0.012000
28/11/2019 -0.1467% 1.159900 1.158200 -0.001700
27/11/2019 +0.3974% 1.155300 1.159900 +0.004600
26/11/2019 +0.0779% 1.154400 1.155300 +0.000900
25/11/2019 +0.6867% 1.146500 1.154400 +0.007900
22/11/2019 +0.2970% 1.143100 1.146500 +0.003400
21/11/2019 -0.6105% 1.150100 1.143100 -0.007000
20/11/2019 -0.8657% 1.160100 1.150100 -0.010000
19/11/2019 +0.4752% 1.154600 1.160100 +0.005500
18/11/2019 +0.4427% 1.149500 1.154600 +0.005100
15/11/2019 +0.7247% 1.141200 1.149500 +0.008300
14/11/2019 -0.3324% 1.145000 1.141200 -0.003800
13/11/2019 -1.1203% 1.157900 1.145000 -0.012900
12/11/2019 +0.6151% 1.150800 1.157900 +0.007100
11/11/2019 -1.3207% 1.166100 1.150800 -0.015300
08/11/2019 -0.5132% 1.172100 1.166100 -0.006000
07/11/2019 +0.2819% 1.168800 1.172100 +0.003300
06/11/2019 +0.0086% 1.168700 1.168800 +0.000100
05/11/2019 +0.5147% 1.162700 1.168700 +0.006000
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