Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
-0.1939%
Máximo
3.8349%
Mínimo
-4.8790%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +3.8349% 0.741800 0.770800 +0.029000
24/03/2020 +0.6899% 0.736700 0.741800 +0.005100
23/03/2020 -0.6764% 0.741700 0.736700 -0.005000
20/03/2020 +1.0300% 0.734100 0.741700 +0.007600
19/03/2020 -3.9792% 0.763900 0.734100 -0.029800
18/03/2020 -1.0548% 0.772000 0.763900 -0.008100
17/03/2020 -4.8790% 0.810600 0.772000 -0.038600
16/03/2020 -1.7245% 0.824700 0.810600 -0.014100
13/03/2020 -1.4685% 0.836900 0.824700 -0.012200
12/03/2020 -4.4862% 0.875300 0.836900 -0.038400
11/03/2020 -0.8985% 0.883200 0.875300 -0.007900
10/03/2020 -1.0923% 0.892900 0.883200 -0.009700
09/03/2020 -2.5323% 0.915800 0.892900 -0.022900
06/03/2020 -1.2263% 0.927100 0.915800 -0.011300
05/03/2020 +0.9973% 0.917900 0.927100 +0.009200
04/03/2020 +0.7875% 0.910700 0.917900 +0.007200
03/03/2020 +1.1708% 0.900100 0.910700 +0.010600
02/03/2020 +0.3673% 0.896800 0.900100 +0.003300
28/02/2020 -2.0747% 0.915600 0.896800 -0.018800
27/02/2020 -0.4577% 0.919800 0.915600 -0.004200
26/02/2020 -0.7797% 0.927000 0.919800 -0.007200
25/02/2020 +0.2484% 0.924700 0.927000 +0.002300
24/02/2020 -2.6677% 0.949700 0.924700 -0.025000
21/02/2020 -0.9015% 0.958300 0.949700 -0.008600
20/02/2020 -0.2293% 0.960500 0.958300 -0.002200
19/02/2020 +0.2606% 0.958000 0.960500 +0.002500
18/02/2020 -0.9868% 0.967500 0.958000 -0.009500
17/02/2020 +0.1552% 0.966000 0.967500 +0.001500
14/02/2020 -0.0931% 0.966900 0.966000 -0.000900
13/02/2020 +0.1138% 0.965800 0.966900 +0.001100
12/02/2020 +0.9258% 0.956900 0.965800 +0.008900
11/02/2020 +0.9133% 0.948200 0.956900 +0.008700
10/02/2020 -0.5574% 0.953500 0.948200 -0.005300
07/02/2020 -0.3977% 0.957300 0.953500 -0.003800
06/02/2020 +0.8076% 0.949600 0.957300 +0.007700
05/02/2020 +1.3358% 0.937000 0.949600 +0.012600
04/02/2020 +1.9724% 0.918700 0.937000 +0.018300
03/02/2020 -0.1414% 0.920000 0.918700 -0.001300
31/01/2020 -1.2530% 0.931600 0.920000 -0.011600
30/01/2020 -1.9453% 0.949900 0.931600 -0.018300
29/01/2020 -0.7969% 0.957500 0.949900 -0.007600
28/01/2020 -0.2920% 0.960300 0.957500 -0.002800
27/01/2020 -0.5815% 0.965900 0.960300 -0.005600
24/01/2020 -0.2378% 0.968200 0.965900 -0.002300
23/01/2020 -0.8843% 0.976800 0.968200 -0.008600
22/01/2020 +0.1639% 0.975200 0.976800 +0.001600
21/01/2020 -1.5062% 0.990000 0.975200 -0.014800
20/01/2020 -0.2321% 0.992300 0.990000 -0.002300
17/01/2020 +0.2725% 0.989600 0.992300 +0.002700
16/01/2020 +0.2023% 0.987600 0.989600 +0.002000
15/01/2020 -0.4042% 0.991600 0.987600 -0.004000
14/01/2020 +0.3131% 0.988500 0.991600 +0.003100
13/01/2020 +0.8942% 0.979700 0.988500 +0.008800
10/01/2020 +0.8199% 0.971700 0.979700 +0.008000
09/01/2020 +1.1697% 0.960400 0.971700 +0.011300
08/01/2020 -0.0416% 0.960800 0.960400 -0.000400
07/01/2020 +0.3441% 0.957500 0.960800 +0.003300
06/01/2020 -0.7388% 0.964600 0.957500 -0.007100
03/01/2020 -0.3415% 0.967900 0.964600 -0.003300
02/01/2020 +0.6738% 0.961400 0.967900 +0.006500
31/12/2019 -0.0104% 0.961500 0.961400 -0.000100
30/12/2019 +0.0104% 0.961400 0.961500 +0.000100
27/12/2019 +0.6889% 0.954800 0.961400 +0.006600
26/12/2019 +0.0733% 0.954100 0.954800 +0.000700
24/12/2019 -0.0733% 0.954800 0.954100 -0.000700
23/12/2019 +0.1048% 0.953800 0.954800 +0.001000
20/12/2019 +0.0524% 0.953300 0.953800 +0.000500
19/12/2019 -0.3560% 0.956700 0.953300 -0.003400
18/12/2019 +0.2093% 0.954700 0.956700 +0.002000
17/12/2019 +0.7254% 0.947800 0.954700 +0.006900
16/12/2019 +0.0528% 0.947300 0.947800 +0.000500
13/12/2019 +0.9972% 0.937900 0.947300 +0.009400
12/12/2019 +1.2013% 0.926700 0.937900 +0.011200
11/12/2019 +0.5736% 0.921400 0.926700 +0.005300
10/12/2019 -0.1627% 0.922900 0.921400 -0.001500
09/12/2019 -0.2057% 0.924800 0.922900 -0.001900
06/12/2019 +0.5313% 0.919900 0.924800 +0.004900
05/12/2019 +0.3594% 0.916600 0.919900 +0.003300
04/12/2019 -0.0763% 0.917300 0.916600 -0.000700
03/12/2019 -0.3482% 0.920500 0.917300 -0.003200
02/12/2019 -0.0869% 0.921300 0.920500 -0.000800
29/11/2019 -1.0474% 0.931000 0.921300 -0.009700
28/11/2019 -0.1503% 0.932400 0.931000 -0.001400
27/11/2019 +0.3976% 0.928700 0.932400 +0.003700
26/11/2019 +0.0646% 0.928100 0.928700 +0.000600
25/11/2019 +0.6703% 0.921900 0.928100 +0.006200
22/11/2019 +0.2933% 0.919200 0.921900 +0.002700
21/11/2019 -0.6182% 0.924900 0.919200 -0.005700
20/11/2019 -0.8612% 0.932900 0.924900 -0.008000
19/11/2019 +0.4728% 0.928500 0.932900 +0.004400
18/11/2019 +0.4209% 0.924600 0.928500 +0.003900
15/11/2019 +0.7164% 0.918000 0.924600 +0.006600
14/11/2019 -0.3371% 0.921100 0.918000 -0.003100
13/11/2019 -1.1228% 0.931500 0.921100 -0.010400
12/11/2019 +0.6030% 0.925900 0.931500 +0.005600
11/11/2019 -1.3303% 0.938300 0.925900 -0.012400
08/11/2019 -0.5209% 0.943200 0.938300 -0.004900
07/11/2019 +0.2760% 0.940600 0.943200 +0.002600
06/11/2019 +0.0106% 0.940500 0.940600 +0.000100
05/11/2019 +0.5117% 0.935700 0.940500 +0.004800
Mostrando 1501 - 1600 de 2555 registros