Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0663%
Máximo
2.4024%
Mínimo
-3.0826%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +1.3936% 1.068900 1.083900 +0.015000
03/09/2019 -1.0516% 1.080200 1.068900 -0.011300
02/09/2019 +0.1204% 1.078900 1.080200 +0.001300
30/08/2019 +1.1185% 1.066900 1.078900 +0.012000
29/08/2019 +0.4792% 1.061800 1.066900 +0.005100
28/08/2019 +0.0377% 1.061400 1.061800 +0.000400
27/08/2019 +0.3398% 1.057800 1.061400 +0.003600
26/08/2019 -0.8660% 1.067000 1.057800 -0.009200
23/08/2019 -0.2808% 1.070000 1.067000 -0.003000
22/08/2019 -0.9025% 1.079700 1.070000 -0.009700
21/08/2019 +0.0185% 1.079500 1.079700 +0.000200
20/08/2019 -0.0741% 1.080300 1.079500 -0.000800
19/08/2019 +0.8739% 1.070900 1.080300 +0.009400
16/08/2019 +1.2308% 1.057800 1.070900 +0.013100
14/08/2019 -0.1228% 1.059100 1.057800 -0.001300
13/08/2019 -0.2829% 1.062100 1.059100 -0.003000
12/08/2019 -0.6008% 1.068500 1.062100 -0.006400
09/08/2019 -0.4762% 1.073600 1.068500 -0.005100
08/08/2019 +1.2937% 1.059800 1.073600 +0.013800
07/08/2019 +0.2078% 1.057600 1.059800 +0.002200
06/08/2019 +0.3315% 1.054100 1.057600 +0.003500
05/08/2019 -3.0826% 1.087100 1.054100 -0.033000
02/08/2019 -1.8411% 1.107300 1.087100 -0.020200
01/08/2019 -1.3545% 1.122400 1.107300 -0.015100
31/07/2019 -0.6483% 1.129700 1.122400 -0.007300
30/07/2019 -0.3446% 1.133600 1.129700 -0.003900
29/07/2019 -0.5191% 1.139500 1.133600 -0.005900
26/07/2019 -0.3067% 1.143000 1.139500 -0.003500
25/07/2019 -0.0525% 1.143600 1.143000 -0.000600
24/07/2019 +0.1050% 1.142400 1.143600 +0.001200
23/07/2019 +0.2805% 1.139200 1.142400 +0.003200
22/07/2019 -0.4030% 1.143800 1.139200 -0.004600
19/07/2019 +0.4118% 1.139100 1.143800 +0.004700
18/07/2019 -0.2718% 1.142200 1.139100 -0.003100
17/07/2019 -0.1662% 1.144100 1.142200 -0.001900
15/07/2019 +0.5698% 1.137600 1.144100 +0.006500
12/07/2019 -0.0966% 1.138700 1.137600 -0.001100
11/07/2019 +0.5636% 1.132300 1.138700 +0.006400
10/07/2019 +0.4780% 1.126900 1.132300 +0.005400
09/07/2019 -0.1242% 1.128300 1.126900 -0.001400
08/07/2019 -1.5478% 1.145900 1.128300 -0.017600
05/07/2019 -0.4875% 1.151500 1.145900 -0.005600
04/07/2019 +0.2260% 1.148900 1.151500 +0.002600
03/07/2019 -0.5555% 1.155300 1.148900 -0.006400
02/07/2019 +0.3381% 1.151400 1.155300 +0.003900
01/07/2019 +0.8022% 1.142200 1.151400 +0.009200
28/06/2019 -0.2012% 1.144500 1.142200 -0.002300
27/06/2019 +0.9217% 1.134000 1.144500 +0.010500
26/06/2019 +0.4065% 1.129400 1.134000 +0.004600
25/06/2019 -0.8201% 1.138700 1.129400 -0.009300
24/06/2019 +0.2286% 1.136100 1.138700 +0.002600
21/06/2019 -0.3778% 1.140400 1.136100 -0.004300
20/06/2019 +1.3418% 1.125200 1.140400 +0.015200
19/06/2019 +1.7211% 1.106000 1.125200 +0.019200
18/06/2019 +1.3105% 1.091600 1.106000 +0.014400
17/06/2019 -0.1282% 1.093000 1.091600 -0.001400
14/06/2019 -0.7565% 1.101300 1.093000 -0.008300
13/06/2019 -0.4801% 1.106600 1.101300 -0.005300
12/06/2019 -0.7383% 1.114800 1.106600 -0.008200
11/06/2019 +0.7112% 1.106900 1.114800 +0.007900
10/06/2019 +1.4194% 1.091300 1.106900 +0.015600
07/06/2019 +0.2937% 1.088100 1.091300 +0.003200
Mostrando 1601 - 1700 de 2555 registros