Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0581%
Máximo
2.4024%
Mínimo
-1.9423%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +2.4024% 1.135100 1.162700 +0.027600
30/10/2019 -0.1057% 1.136300 1.135100 -0.001200
29/10/2019 -0.1759% 1.138300 1.136300 -0.002000
28/10/2019 +0.7761% 1.129500 1.138300 +0.008800
25/10/2019 +0.0089% 1.129400 1.129500 +0.000100
24/10/2019 +0.4882% 1.123900 1.129400 +0.005500
23/10/2019 -0.2488% 1.126700 1.123900 -0.002800
22/10/2019 +0.1866% 1.124600 1.126700 +0.002100
21/10/2019 +0.3563% 1.120600 1.124600 +0.004000
18/10/2019 -0.4807% 1.126000 1.120600 -0.005400
17/10/2019 +0.1689% 1.124100 1.126000 +0.001900
16/10/2019 +0.4905% 1.118600 1.124100 +0.005500
15/10/2019 +0.4300% 1.113800 1.118600 +0.004800
14/10/2019 +0.6034% 1.107100 1.113800 +0.006700
11/10/2019 +1.7127% 1.088300 1.107100 +0.018800
10/10/2019 +0.2300% 1.085800 1.088300 +0.002500
09/10/2019 +0.0276% 1.085500 1.085800 +0.000300
08/10/2019 -0.0829% 1.086400 1.085500 -0.000900
07/10/2019 -0.2666% 1.089300 1.086400 -0.002900
04/10/2019 -0.1284% 1.090700 1.089300 -0.001400
03/10/2019 +0.4779% 1.085500 1.090700 +0.005200
02/10/2019 -0.5329% 1.091300 1.085500 -0.005800
01/10/2019 -0.2471% 1.094000 1.091300 -0.002700
30/09/2019 +0.4489% 1.089100 1.094000 +0.004900
27/09/2019 -1.2047% 1.102300 1.089100 -0.013200
26/09/2019 +0.1725% 1.100400 1.102300 +0.001900
25/09/2019 -0.3176% 1.103900 1.100400 -0.003500
24/09/2019 -0.7401% 1.112100 1.103900 -0.008200
23/09/2019 +0.0180% 1.111900 1.112100 +0.000200
17/09/2019 -0.2963% 1.115200 1.111900 -0.003300
16/09/2019 -0.6257% 1.122200 1.115200 -0.007000
13/09/2019 +0.5092% 1.116500 1.122200 +0.005700
12/09/2019 +0.4848% 1.111100 1.116500 +0.005400
11/09/2019 +0.8405% 1.101800 1.111100 +0.009300
10/09/2019 -0.2719% 1.104800 1.101800 -0.003000
09/09/2019 +0.3536% 1.100900 1.104800 +0.003900
06/09/2019 +0.3549% 1.097000 1.100900 +0.003900
05/09/2019 +1.2014% 1.083900 1.097000 +0.013100
Mostrando 1601 - 1700 de 2617 registros