Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.0068%
Máximo
2.0163%
Mínimo
-2.6172%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2677 registros
Volver al Detalle Ver Historial