Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.0068%
Máximo
1.7211%
Mínimo
-2.0761%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 -0.2020% 1.090300 1.088100 -0.002200
05/06/2019 +0.2663% 1.087400 1.090300 +0.002900
04/06/2019 -0.3947% 1.091700 1.087400 -0.004300
03/06/2019 +0.8833% 1.082100 1.091700 +0.009600
31/05/2019 +0.2684% 1.079200 1.082100 +0.002900
30/05/2019 +0.5668% 1.073100 1.079200 +0.006100
29/05/2019 -0.6595% 1.080200 1.073100 -0.007100
28/05/2019 +0.3245% 1.076700 1.080200 +0.003500
27/05/2019 -0.1392% 1.078200 1.076700 -0.001500
24/05/2019 +0.2972% 1.075000 1.078200 +0.003200
23/05/2019 -1.1193% 1.087100 1.075000 -0.012100
22/05/2019 +0.1841% 1.085100 1.087100 +0.002000
20/05/2019 -0.1749% 1.087000 1.085100 -0.001900
17/05/2019 -1.4159% 1.102500 1.087000 -0.015500
16/05/2019 -0.3983% 1.106900 1.102500 -0.004400
15/05/2019 +0.3802% 1.102700 1.106900 +0.004200
14/05/2019 -0.0997% 1.103800 1.102700 -0.001100
13/05/2019 -1.8402% 1.124300 1.103800 -0.020500
10/05/2019 +0.3653% 1.120200 1.124300 +0.004100
09/05/2019 -2.0761% 1.143700 1.120200 -0.023500
08/05/2019 -0.7578% 1.152400 1.143700 -0.008700
07/05/2019 -0.5797% 1.159100 1.152400 -0.006700
06/05/2019 -1.8210% 1.180400 1.159100 -0.021300
03/05/2019 +0.5607% 1.173800 1.180400 +0.006600
02/05/2019 +0.2559% 1.170800 1.173800 +0.003000
30/04/2019 -0.3240% 1.174600 1.170800 -0.003800
29/04/2019 +0.6663% 1.166800 1.174600 +0.007800
26/04/2019 +0.0086% 1.166700 1.166800 +0.000100
25/04/2019 -0.5726% 1.173400 1.166700 -0.006700
24/04/2019 -0.4507% 1.178700 1.173400 -0.005300
23/04/2019 -0.2288% 1.181400 1.178700 -0.002700
22/04/2019 -0.4897% 1.187200 1.181400 -0.005800
18/04/2019 -0.6549% 1.195000 1.187200 -0.007800
17/04/2019 +0.3857% 1.190400 1.195000 +0.004600
16/04/2019 +0.7928% 1.181000 1.190400 +0.009400
15/04/2019 -0.2368% 1.183800 1.181000 -0.002800
12/04/2019 +0.4996% 1.177900 1.183800 +0.005900
11/04/2019 -0.7527% 1.186800 1.177900 -0.008900
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
Mostrando 1801 - 1900 de 2677 registros