Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.1306%
Máximo
1.7368%
Mínimo
-2.3711%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2018 -0.4470% 1.210800 1.205400 -0.005400
13/08/2018 -1.4431% 1.228400 1.210800 -0.017600
10/08/2018 -1.1413% 1.242500 1.228400 -0.014100
09/08/2018 +0.3951% 1.237600 1.242500 +0.004900
08/08/2018 +0.2346% 1.234700 1.237600 +0.002900
07/08/2018 +0.9848% 1.222600 1.234700 +0.012100
06/08/2018 -0.1308% 1.224200 1.222600 -0.001600
03/08/2018 -0.0735% 1.225100 1.224200 -0.000900
02/08/2018 -1.5792% 1.244600 1.225100 -0.019500
01/08/2018 -0.3689% 1.249200 1.244600 -0.004600
31/07/2018 +0.0240% 1.248900 1.249200 +0.000300
30/07/2018 -0.4872% 1.255000 1.248900 -0.006100
27/07/2018 -0.0319% 1.255400 1.255000 -0.000400
26/07/2018 -0.3578% 1.259900 1.255400 -0.004500
25/07/2018 +0.9650% 1.247800 1.259900 +0.012100
24/07/2018 +0.9502% 1.236000 1.247800 +0.011800
23/07/2018 -0.5808% 1.243200 1.236000 -0.007200
20/07/2018 +0.9699% 1.231200 1.243200 +0.012000
19/07/2018 -0.6477% 1.239200 1.231200 -0.008000
18/07/2018 -0.0726% 1.240100 1.239200 -0.000900
17/07/2018 -0.3461% 1.244400 1.240100 -0.004300
13/07/2018 +0.3139% 1.240500 1.244400 +0.003900
12/07/2018 +0.6794% 1.232100 1.240500 +0.008400
11/07/2018 -1.1780% 1.246700 1.232100 -0.014600
10/07/2018 -0.1603% 1.248700 1.246700 -0.002000
09/07/2018 +1.7368% 1.227200 1.248700 +0.021500
06/07/2018 +0.5802% 1.220100 1.227200 +0.007100
05/07/2018 -0.4171% 1.225200 1.220100 -0.005100
04/07/2018 -0.2446% 1.228200 1.225200 -0.003000
03/07/2018 -1.4228% 1.245800 1.228200 -0.017600
29/06/2018 +1.4065% 1.228400 1.245800 +0.017400
28/06/2018 -0.2520% 1.231500 1.228400 -0.003100
27/06/2018 -1.5550% 1.250800 1.231500 -0.019300
26/06/2018 -0.5422% 1.257600 1.250800 -0.006800
25/06/2018 -1.1857% 1.272600 1.257600 -0.015000
22/06/2018 +0.2281% 1.269700 1.272600 +0.002900
21/06/2018 -1.0342% 1.282900 1.269700 -0.013200
20/06/2018 +0.2419% 1.279800 1.282900 +0.003100
19/06/2018 -1.7275% 1.302100 1.279800 -0.022300
18/06/2018 -0.7651% 1.312100 1.302100 -0.010000
15/06/2018 -0.7366% 1.321800 1.312100 -0.009700
14/06/2018 -0.8288% 1.332800 1.321800 -0.011000
13/06/2018 -0.5984% 1.340800 1.332800 -0.008000
12/06/2018 +0.0298% 1.340400 1.340800 +0.000400
11/06/2018 +0.0075% 1.340300 1.340400 +0.000100
08/06/2018 -0.8322% 1.351500 1.340300 -0.011200
07/06/2018 -0.2808% 1.355300 1.351500 -0.003800
06/06/2018 +1.1129% 1.340300 1.355300 +0.015000
05/06/2018 +0.3962% 1.335000 1.340300 +0.005300
04/06/2018 +0.9634% 1.322200 1.335000 +0.012800
01/06/2018 +0.8659% 1.310800 1.322200 +0.011400
31/05/2018 +0.5278% 1.303900 1.310800 +0.006900
30/05/2018 -0.2375% 1.307000 1.303900 -0.003100
29/05/2018 -1.2545% 1.323500 1.307000 -0.016500
28/05/2018 +0.2194% 1.320600 1.323500 +0.002900
25/05/2018 +0.4173% 1.315100 1.320600 +0.005500
24/05/2018 -0.2506% 1.318400 1.315100 -0.003300
23/05/2018 -0.2122% 1.321200 1.318400 -0.002800
22/05/2018 +0.4704% 1.315000 1.321200 +0.006200
18/05/2018 -0.3871% 1.320100 1.315000 -0.005100
17/05/2018 -0.7020% 1.329400 1.320100 -0.009300
16/05/2018 +0.6112% 1.321300 1.329400 +0.008100
15/05/2018 -1.2784% 1.338300 1.321300 -0.017000
14/05/2018 +0.4043% 1.332900 1.338300 +0.005400
11/05/2018 +0.4512% 1.326900 1.332900 +0.006000
10/05/2018 +1.1293% 1.312000 1.326900 +0.014900
09/05/2018 +0.2060% 1.309300 1.312000 +0.002700
08/05/2018 +0.8745% 1.297900 1.309300 +0.011400
07/05/2018 -0.2386% 1.301000 1.297900 -0.003100
04/05/2018 -0.0307% 1.301400 1.301000 -0.000400
03/05/2018 -0.4294% 1.307000 1.301400 -0.005600
02/05/2018 -0.2522% 1.310300 1.307000 -0.003300
30/04/2018 +0.2139% 1.307500 1.310300 +0.002800
27/04/2018 +0.5753% 1.300000 1.307500 +0.007500
26/04/2018 +0.3005% 1.296100 1.300000 +0.003900
25/04/2018 -0.5079% 1.302700 1.296100 -0.006600
24/04/2018 -0.2989% 1.306600 1.302700 -0.003900
23/04/2018 -0.6560% 1.315200 1.306600 -0.008600
20/04/2018 -1.0589% 1.329200 1.315200 -0.014000
19/04/2018 +0.2410% 1.326000 1.329200 +0.003200
18/04/2018 +0.4687% 1.319800 1.326000 +0.006200
17/04/2018 -0.3706% 1.324700 1.319800 -0.004900
16/04/2018 -0.3692% 1.329600 1.324700 -0.004900
13/04/2018 -0.4877% 1.336100 1.329600 -0.006500
12/04/2018 -0.0524% 1.336800 1.336100 -0.000700
11/04/2018 +0.2547% 1.333400 1.336800 +0.003400
10/04/2018 +1.4656% 1.314000 1.333400 +0.019400
09/04/2018 +0.6260% 1.305800 1.314000 +0.008200
06/04/2018 -0.9906% 1.318800 1.305800 -0.013000
05/04/2018 +0.1366% 1.317000 1.318800 +0.001800
04/04/2018 -0.5679% 1.324500 1.317000 -0.007500
03/04/2018 +0.8568% 1.313200 1.324500 +0.011300
02/04/2018 -1.0605% 1.327200 1.313200 -0.014000
29/03/2018 +0.7487% 1.317300 1.327200 +0.009900
28/03/2018 -1.0271% 1.330900 1.317300 -0.013600
27/03/2018 -0.3675% 1.335800 1.330900 -0.004900
26/03/2018 +1.7368% 1.312800 1.335800 +0.023000
23/03/2018 -2.1999% 1.342000 1.312800 -0.029200
22/03/2018 -2.3711% 1.374200 1.342000 -0.032200
21/03/2018 +0.0510% 1.373500 1.374200 +0.000700
Mostrando 1901 - 2000 de 2555 registros
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