Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.1384%
Máximo
2.0163%
Mínimo
-1.4364%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 -0.0626% 1.278700 1.277900 -0.000800
23/10/2017 -0.2889% 1.282400 1.278700 -0.003700
20/10/2017 +0.1795% 1.280100 1.282400 +0.002300
19/10/2017 -0.5609% 1.287300 1.280100 -0.007200
18/10/2017 +0.1399% 1.285500 1.287300 +0.001800
17/10/2017 -0.1088% 1.286900 1.285500 -0.001400
16/10/2017 +0.1555% 1.284900 1.286900 +0.002000
13/10/2017 +0.5776% 1.277500 1.284900 +0.007400
12/10/2017 +0.2194% 1.274700 1.277500 +0.002800
11/10/2017 +0.2907% 1.271000 1.274700 +0.003700
10/10/2017 +0.6473% 1.262800 1.271000 +0.008200
06/10/2017 -0.1266% 1.264400 1.262800 -0.001600
05/10/2017 +0.5393% 1.257600 1.264400 +0.006800
04/10/2017 +0.3186% 1.253600 1.257600 +0.004000
03/10/2017 +0.9860% 1.241300 1.253600 +0.012300
02/10/2017 +0.3551% 1.236900 1.241300 +0.004400
29/09/2017 +0.6733% 1.228600 1.236900 +0.008300
28/09/2017 -0.0895% 1.229700 1.228600 -0.001100
27/09/2017 -0.1381% 1.231400 1.229700 -0.001700
26/09/2017 -0.4699% 1.237200 1.231400 -0.005800
25/09/2017 -1.4364% 1.255100 1.237200 -0.017900
22/09/2017 -0.8094% 1.265300 1.255100 -0.010200
21/09/2017 +0.0949% 1.264100 1.265300 +0.001200
20/09/2017 +0.5394% 1.257300 1.264100 +0.006800
15/09/2017 +0.3107% 1.253400 1.257300 +0.003900
14/09/2017 +0.0878% 1.252300 1.253400 +0.001100
13/09/2017 -0.1676% 1.254400 1.252300 -0.002100
12/09/2017 +0.2315% 1.251500 1.254400 +0.002900
11/09/2017 +0.7539% 1.242100 1.251500 +0.009400
08/09/2017 +0.0644% 1.241300 1.242100 +0.000800
07/09/2017 +0.4198% 1.236100 1.241300 +0.005200
06/09/2017 -0.0162% 1.236300 1.236100 -0.000200
05/09/2017 -0.7655% 1.245800 1.236300 -0.009500
04/09/2017 -0.0321% 1.246200 1.245800 -0.000400
01/09/2017 +0.3295% 1.242100 1.246200 +0.004100
31/08/2017 +0.3145% 1.238200 1.242100 +0.003900
30/08/2017 +0.3398% 1.234000 1.238200 +0.004200
29/08/2017 -0.3721% 1.238600 1.234000 -0.004600
Mostrando 2101 - 2200 de 2617 registros
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