Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0823%
Máximo
2.0718%
Mínimo
-1.8040%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.2784% 1.183500 1.186800 +0.003300
09/04/2019 +0.4998% 1.177600 1.183500 +0.005900
08/04/2019 -0.1273% 1.179100 1.177600 -0.001500
05/04/2019 +0.2803% 1.175800 1.179100 +0.003300
04/04/2019 +0.0936% 1.174700 1.175800 +0.001100
03/04/2019 +0.6062% 1.167600 1.174700 +0.007100
02/04/2019 +0.1543% 1.165800 1.167600 +0.001800
01/04/2019 +0.5591% 1.159300 1.165800 +0.006500
29/03/2019 +0.8054% 1.150000 1.159300 +0.009300
28/03/2019 +0.1828% 1.147900 1.150000 +0.002100
27/03/2019 -0.2523% 1.150800 1.147900 -0.002900
26/03/2019 +0.1739% 1.148800 1.150800 +0.002000
25/03/2019 -0.7890% 1.157900 1.148800 -0.009100
22/03/2019 -0.9113% 1.168500 1.157900 -0.010600
21/03/2019 -0.0171% 1.168700 1.168500 -0.000200
20/03/2019 +0.0942% 1.167600 1.168700 +0.001100
19/03/2019 +0.0086% 1.167500 1.167600 +0.000100
18/03/2019 +0.8602% 1.157500 1.167500 +0.010000
15/03/2019 +1.0159% 1.145800 1.157500 +0.011700
14/03/2019 -0.1134% 1.147100 1.145800 -0.001300
13/03/2019 -0.1481% 1.148800 1.147100 -0.001700
12/03/2019 +0.9446% 1.138000 1.148800 +0.010800
11/03/2019 +1.1667% 1.124800 1.138000 +0.013200
08/03/2019 -1.4475% 1.141200 1.124800 -0.016400
07/03/2019 -0.8377% 1.150800 1.141200 -0.009600
06/03/2019 -0.1129% 1.152100 1.150800 -0.001300
05/03/2019 +0.1911% 1.149900 1.152100 +0.002200
04/03/2019 +0.3746% 1.145600 1.149900 +0.004300
01/03/2019 +0.3060% 1.142100 1.145600 +0.003500
28/02/2019 -1.0365% 1.154000 1.142100 -0.011900
27/02/2019 -0.2856% 1.157300 1.154000 -0.003300
26/02/2019 -0.1468% 1.159000 1.157300 -0.001700
25/02/2019 +0.7883% 1.149900 1.159000 +0.009100
22/02/2019 +0.2176% 1.147400 1.149900 +0.002500
21/02/2019 +0.0610% 1.146700 1.147400 +0.000700
20/02/2019 +1.0256% 1.135000 1.146700 +0.011700
19/02/2019 -0.1233% 1.136400 1.135000 -0.001400
18/02/2019 +0.7863% 1.127500 1.136400 +0.008900
15/02/2019 -0.8918% 1.137600 1.127500 -0.010100
14/02/2019 +0.1407% 1.136000 1.137600 +0.001600
13/02/2019 -0.0264% 1.136300 1.136000 -0.000300
12/02/2019 +0.6357% 1.129100 1.136300 +0.007200
11/02/2019 +0.1773% 1.127100 1.129100 +0.002000
08/02/2019 -0.6103% 1.134000 1.127100 -0.006900
07/02/2019 -0.6066% 1.140900 1.134000 -0.006900
06/02/2019 -0.3762% 1.145200 1.140900 -0.004300
05/02/2019 +0.6659% 1.137600 1.145200 +0.007600
04/02/2019 +0.0791% 1.136700 1.137600 +0.000900
01/02/2019 -0.4564% 1.141900 1.136700 -0.005200
31/01/2019 +0.8266% 1.132500 1.141900 +0.009400
30/01/2019 +0.9404% 1.121900 1.132500 +0.010600
29/01/2019 -0.2848% 1.125100 1.121900 -0.003200
28/01/2019 -0.2752% 1.128200 1.125100 -0.003100
25/01/2019 +1.3744% 1.112800 1.128200 +0.015400
24/01/2019 +0.8755% 1.103100 1.112800 +0.009700
23/01/2019 +0.1633% 1.101300 1.103100 +0.001800
22/01/2019 -0.9579% 1.111900 1.101300 -0.010600
21/01/2019 +0.0630% 1.111200 1.111900 +0.000700
18/01/2019 +0.6048% 1.104500 1.111200 +0.006700
17/01/2019 +0.1359% 1.103000 1.104500 +0.001500
16/01/2019 +0.5637% 1.096800 1.103000 +0.006200
15/01/2019 +1.2293% 1.083400 1.096800 +0.013400
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
Mostrando 1801 - 1900 de 2617 registros
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