Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.1570%
Máximo
3.3259%
Mínimo
-3.4363%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2617 registros