Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0729%
Máximo
2.0163%
Mínimo
-2.6172%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 +0.4963% 1.366700 1.373500 +0.006800
19/03/2018 -0.7799% 1.377400 1.366700 -0.010700
16/03/2018 -0.0290% 1.377800 1.377400 -0.000400
15/03/2018 +0.2616% 1.374200 1.377800 +0.003600
14/03/2018 +0.0146% 1.374000 1.374200 +0.000200
13/03/2018 -0.2471% 1.377400 1.374000 -0.003400
12/03/2018 +0.8018% 1.366400 1.377400 +0.011000
09/03/2018 +1.5860% 1.344900 1.366400 +0.021500
08/03/2018 +0.4845% 1.338400 1.344900 +0.006500
07/03/2018 -0.0448% 1.339000 1.338400 -0.000600
06/03/2018 +1.1190% 1.324100 1.339000 +0.014900
05/03/2018 -0.4671% 1.330300 1.324100 -0.006200
02/03/2018 -0.0902% 1.331500 1.330300 -0.001200
01/03/2018 -0.2176% 1.334400 1.331500 -0.002900
28/02/2018 -1.2955% 1.351800 1.334400 -0.017400
27/02/2018 -1.6653% 1.374500 1.351800 -0.022700
26/02/2018 +0.9576% 1.361400 1.374500 +0.013100
23/02/2018 +1.3087% 1.343700 1.361400 +0.017700
22/02/2018 -0.0521% 1.344400 1.343700 -0.000700
21/02/2018 +0.1936% 1.341800 1.344400 +0.002600
20/02/2018 -1.1043% 1.356700 1.341800 -0.014900
19/02/2018 -0.0368% 1.357200 1.356700 -0.000500
16/02/2018 -0.0368% 1.357700 1.357200 -0.000500
15/02/2018 +1.7460% 1.334200 1.357700 +0.023500
14/02/2018 +1.7618% 1.310900 1.334200 +0.023300
13/02/2018 +0.9812% 1.298100 1.310900 +0.012800
12/02/2018 +0.8899% 1.286600 1.298100 +0.011500
09/02/2018 +0.0311% 1.286200 1.286600 +0.000400
08/02/2018 -2.1612% 1.314300 1.286200 -0.028100
07/02/2018 -2.4353% 1.346700 1.314300 -0.032400
06/02/2018 +0.3124% 1.342500 1.346700 +0.004200
05/02/2018 -2.6172% 1.378100 1.342500 -0.035600
02/02/2018 -1.8263% 1.403500 1.378100 -0.025400
01/02/2018 -0.7241% 1.413700 1.403500 -0.010200
31/01/2018 +0.4395% 1.407500 1.413700 +0.006200
30/01/2018 -1.2988% 1.425900 1.407500 -0.018400
29/01/2018 -0.6640% 1.435400 1.425900 -0.009500
26/01/2018 +1.0435% 1.420500 1.435400 +0.014900
25/01/2018 -0.2039% 1.423400 1.420500 -0.002900
24/01/2018 +0.2321% 1.420100 1.423400 +0.003300
23/01/2018 +0.7918% 1.408900 1.420100 +0.011200
22/01/2018 +0.5480% 1.401200 1.408900 +0.007700
19/01/2018 +0.7306% 1.391000 1.401200 +0.010200
18/01/2018 +0.0431% 1.390400 1.391000 +0.000600
17/01/2018 +0.6711% 1.381100 1.390400 +0.009300
16/01/2018 N/A 1.381100 1.381100 0.000000
15/01/2018 +0.0797% 1.380000 1.381100 +0.001100
12/01/2018 +0.8295% 1.368600 1.380000 +0.011400
11/01/2018 +0.1682% 1.366300 1.368600 +0.002300
10/01/2018 -0.4309% 1.372200 1.366300 -0.005900
09/01/2018 -0.0219% 1.372500 1.372200 -0.000300
08/01/2018 +0.2334% 1.369300 1.372500 +0.003200
05/01/2018 +0.5566% 1.361700 1.369300 +0.007600
04/01/2018 +0.2721% 1.358000 1.361700 +0.003700
03/01/2018 +1.0437% 1.343900 1.358000 +0.014100
02/01/2018 +1.6733% 1.321600 1.343900 +0.022300
29/12/2017 +0.3411% 1.317100 1.321600 +0.004500
28/12/2017 +0.8004% 1.306600 1.317100 +0.010500
27/12/2017 +0.0689% 1.305700 1.306600 +0.000900
26/12/2017 -0.2906% 1.309500 1.305700 -0.003800
22/12/2017 +0.6820% 1.300600 1.309500 +0.008900
21/12/2017 +0.2618% 1.297200 1.300600 +0.003400
20/12/2017 +0.1003% 1.295900 1.297200 +0.001300
19/12/2017 -0.3159% 1.300000 1.295900 -0.004100
18/12/2017 +0.4626% 1.294000 1.300000 +0.006000
15/12/2017 -0.2701% 1.297500 1.294000 -0.003500
14/12/2017 -0.2463% 1.300700 1.297500 -0.003200
13/12/2017 +0.6711% 1.292000 1.300700 +0.008700
12/12/2017 -0.4248% 1.297500 1.292000 -0.005500
11/12/2017 +2.0163% 1.271600 1.297500 +0.025900
07/12/2017 +0.2047% 1.269000 1.271600 +0.002600
06/12/2017 -1.3929% 1.286800 1.269000 -0.017800
05/12/2017 -0.2018% 1.289400 1.286800 -0.002600
04/12/2017 -0.1472% 1.291300 1.289400 -0.001900
01/12/2017 -0.7176% 1.300600 1.291300 -0.009300
30/11/2017 -1.1619% 1.315800 1.300600 -0.015200
29/11/2017 -0.8551% 1.327100 1.315800 -0.011300
28/11/2017 +0.2263% 1.324100 1.327100 +0.003000
27/11/2017 -1.2235% 1.340400 1.324100 -0.016300
24/11/2017 -0.0746% 1.341400 1.340400 -0.001000
23/11/2017 -0.2829% 1.345200 1.341400 -0.003800
22/11/2017 +0.4321% 1.339400 1.345200 +0.005800
21/11/2017 +1.1111% 1.324600 1.339400 +0.014800
20/11/2017 +0.4919% 1.318100 1.324600 +0.006500
17/11/2017 +0.4562% 1.312100 1.318100 +0.006000
16/11/2017 +1.0342% 1.298600 1.312100 +0.013500
15/11/2017 -0.5529% 1.305800 1.298600 -0.007200
14/11/2017 -0.3822% 1.310800 1.305800 -0.005000
13/11/2017 +0.0076% 1.310700 1.310800 +0.000100
10/11/2017 +0.0153% 1.310500 1.310700 +0.000200
09/11/2017 -0.2819% 1.314200 1.310500 -0.003700
08/11/2017 +0.3506% 1.309600 1.314200 +0.004600
07/11/2017 +0.1834% 1.307200 1.309600 +0.002400
06/11/2017 +0.4216% 1.301700 1.307200 +0.005500
03/11/2017 -0.0077% 1.301800 1.301700 -0.000100
02/11/2017 +0.9183% 1.289900 1.301800 +0.011900
31/10/2017 +0.7236% 1.280600 1.289900 +0.009300
30/10/2017 +0.5324% 1.273800 1.280600 +0.006800
26/10/2017 -0.2039% 1.276400 1.273800 -0.002600
25/10/2017 -0.1174% 1.277900 1.276400 -0.001500
Mostrando 2001 - 2100 de 2555 registros