Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.1078%
Máximo
3.3259%
Mínimo
-3.4363%
Total Días
99
Días +
46
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -1.0559% 1.094900 1.083400 -0.011500
11/01/2019 -0.0183% 1.095100 1.094900 -0.000200
10/01/2019 +0.2377% 1.092500 1.095100 +0.002600
09/01/2019 +1.3454% 1.077900 1.092500 +0.014600
08/01/2019 -0.0927% 1.078900 1.077900 -0.001000
07/01/2019 +1.0623% 1.067500 1.078900 +0.011400
04/01/2019 +1.7387% 1.049100 1.067500 +0.018400
03/01/2019 -1.1845% 1.061600 1.049100 -0.012500
02/01/2019 -1.0868% 1.073200 1.061600 -0.011600
31/12/2018 -0.0186% 1.073400 1.073200 -0.000200
28/12/2018 +0.6449% 1.066500 1.073400 +0.006900
27/12/2018 +0.2911% 1.063400 1.066500 +0.003100
26/12/2018 +0.1506% 1.061800 1.063400 +0.001600
24/12/2018 -0.6009% 1.068200 1.061800 -0.006400
21/12/2018 -0.2057% 1.070400 1.068200 -0.002200
20/12/2018 -0.2333% 1.072900 1.070400 -0.002500
19/12/2018 -0.5206% 1.078500 1.072900 -0.005600
18/12/2018 -0.3240% 1.082000 1.078500 -0.003500
17/12/2018 -0.4610% 1.087000 1.082000 -0.005000
14/12/2018 -1.2797% 1.101000 1.087000 -0.014000
13/12/2018 +0.6104% 1.094300 1.101000 +0.006700
12/12/2018 +1.3895% 1.079200 1.094300 +0.015100
11/12/2018 +0.3899% 1.075000 1.079200 +0.004200
10/12/2018 -1.4591% 1.090800 1.075000 -0.015800
07/12/2018 -0.7216% 1.098700 1.090800 -0.007900
06/12/2018 -1.8040% 1.118700 1.098700 -0.020000
05/12/2018 -1.1730% 1.131900 1.118700 -0.013200
04/12/2018 -0.3880% 1.136300 1.131900 -0.004400
03/12/2018 +2.0718% 1.113000 1.136300 +0.023300
30/11/2018 N/A 1.113000 1.113000 0.000000
29/11/2018 +0.0809% 1.112100 1.113000 +0.000900
28/11/2018 +1.4218% 1.096400 1.112100 +0.015700
27/11/2018 +0.2466% 1.093700 1.096400 +0.002700
26/11/2018 +1.2976% 1.079600 1.093700 +0.014100
23/11/2018 -0.4621% 1.084600 1.079600 -0.005000
22/11/2018 +0.0184% 1.084400 1.084600 +0.000200
21/11/2018 +0.5919% 1.078000 1.084400 +0.006400
20/11/2018 -1.4642% 1.093900 1.078000 -0.015900
19/11/2018 -0.2374% 1.096500 1.093900 -0.002600
16/11/2018 -0.2277% 1.099000 1.096500 -0.002500
15/11/2018 +1.7625% 1.079800 1.099000 +0.019200
14/11/2018 -0.0556% 1.080400 1.079800 -0.000600
13/11/2018 +0.6687% 1.073200 1.080400 +0.007200
12/11/2018 -0.7889% 1.081700 1.073200 -0.008500
09/11/2018 -2.0134% 1.103700 1.081700 -0.022000
08/11/2018 -0.3347% 1.107400 1.103700 -0.003700
07/11/2018 +0.9527% 1.096900 1.107400 +0.010500
06/11/2018 +0.2282% 1.094400 1.096900 +0.002500
05/11/2018 +3.3259% 1.058600 1.094400 +0.035800
31/10/2018 +1.7727% 1.040000 1.058600 +0.018600
30/10/2018 +0.4723% 1.035100 1.040000 +0.004900
29/10/2018 -0.5203% 1.040500 1.035100 -0.005400
26/10/2018 -0.9565% 1.050500 1.040500 -0.010000
25/10/2018 -0.9851% 1.060900 1.050500 -0.010400
24/10/2018 -1.4226% 1.076100 1.060900 -0.015200
23/10/2018 -1.9783% 1.097600 1.076100 -0.021500
22/10/2018 +1.1454% 1.085100 1.097600 +0.012500
19/10/2018 +0.1753% 1.083200 1.085100 +0.001900
18/10/2018 -1.3206% 1.097600 1.083200 -0.014400
17/10/2018 -0.4545% 1.102600 1.097600 -0.005000
16/10/2018 +0.0454% 1.102100 1.102600 +0.000500
12/10/2018 +2.9746% 1.069800 1.102100 +0.032300
11/10/2018 -3.4363% 1.107200 1.069800 -0.037400
10/10/2018 -0.8902% 1.117100 1.107200 -0.009900
09/10/2018 -0.3485% 1.121000 1.117100 -0.003900
08/10/2018 -0.7377% 1.129300 1.121000 -0.008300
05/10/2018 -1.1008% 1.141800 1.129300 -0.012500
04/10/2018 -2.1316% 1.166400 1.141800 -0.024600
03/10/2018 -0.4875% 1.172100 1.166400 -0.005700
02/10/2018 -1.5912% 1.190900 1.172100 -0.018800
01/10/2018 +0.0168% 1.190700 1.190900 +0.000200
28/09/2018 -0.1594% 1.192600 1.190700 -0.001900
27/09/2018 +0.0839% 1.191600 1.192600 +0.001000
26/09/2018 +0.3194% 1.187800 1.191600 +0.003800
25/09/2018 +0.2444% 1.184900 1.187800 +0.002900
24/09/2018 -1.0912% 1.197900 1.184900 -0.013000
21/09/2018 +0.6617% 1.190000 1.197900 +0.007900
20/09/2018 +0.9117% 1.179200 1.190000 +0.010800
14/09/2018 +0.5357% 1.172900 1.179200 +0.006300
13/09/2018 +0.8476% 1.163000 1.172900 +0.009900
12/09/2018 +0.4136% 1.158200 1.163000 +0.004800
11/09/2018 -0.1208% 1.159600 1.158200 -0.001400
10/09/2018 -1.0295% 1.171600 1.159600 -0.012000
07/09/2018 -0.5957% 1.178600 1.171600 -0.007000
06/09/2018 -0.5415% 1.185000 1.178600 -0.006400
05/09/2018 -1.7815% 1.206300 1.185000 -0.021300
04/09/2018 -0.9324% 1.217600 1.206300 -0.011300
03/09/2018 -0.2788% 1.221000 1.217600 -0.003400
31/08/2018 +0.1311% 1.219400 1.221000 +0.001600
30/08/2018 -1.4977% 1.237800 1.219400 -0.018400
29/08/2018 +0.3561% 1.233400 1.237800 +0.004400
28/08/2018 +0.0811% 1.232400 1.233400 +0.001000
27/08/2018 +1.2164% 1.217500 1.232400 +0.014900
24/08/2018 +0.5766% 1.210500 1.217500 +0.007000
23/08/2018 -0.5930% 1.217700 1.210500 -0.007200
22/08/2018 +0.5765% 1.210700 1.217700 +0.007000
21/08/2018 +1.1464% 1.196900 1.210700 +0.013800
20/08/2018 +0.6454% 1.189200 1.196900 +0.007700
17/08/2018 +0.3960% 1.184500 1.189200 +0.004700
16/08/2018 -1.7491% 1.205400 1.184500 -0.020900
Mostrando 1801 - 1900 de 2555 registros