Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
-0.1153%
Máximo
3.3031%
Mínimo
-3.4421%
Total Días
99
Días +
46
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -1.0658% 0.896100 0.886600 -0.009500
11/01/2019 -0.0223% 0.896300 0.896100 -0.000200
10/01/2019 +0.2346% 0.894200 0.896300 +0.002100
09/01/2019 +1.3397% 0.882300 0.894200 +0.011900
08/01/2019 -0.1020% 0.883200 0.882300 -0.000900
07/01/2019 +1.0471% 0.874000 0.883200 +0.009200
04/01/2019 +1.7311% 0.859000 0.874000 +0.015000
03/01/2019 -1.1804% 0.869200 0.859000 -0.010200
02/01/2019 -1.0984% 0.878800 0.869200 -0.009600
31/12/2018 -0.0341% 0.879100 0.878800 -0.000300
28/12/2018 +0.6391% 0.873500 0.879100 +0.005600
27/12/2018 +0.2866% 0.871000 0.873500 +0.002500
26/12/2018 +0.1379% 0.869800 0.871000 +0.001200
24/12/2018 -0.6075% 0.875100 0.869800 -0.005300
21/12/2018 -0.2169% 0.877000 0.875100 -0.001900
20/12/2018 -0.2392% 0.879100 0.877000 -0.002100
19/12/2018 -0.5219% 0.883700 0.879100 -0.004600
18/12/2018 -0.3276% 0.886600 0.883700 -0.002900
17/12/2018 -0.4838% 0.890900 0.886600 -0.004300
14/12/2018 -1.2826% 0.902400 0.890900 -0.011500
13/12/2018 +0.6114% 0.896900 0.902400 +0.005500
12/12/2018 +1.3809% 0.884600 0.896900 +0.012300
11/12/2018 +0.3851% 0.881200 0.884600 +0.003400
10/12/2018 -1.4757% 0.894300 0.881200 -0.013100
07/12/2018 -0.7242% 0.900800 0.894300 -0.006500
06/12/2018 -1.8151% 0.917300 0.900800 -0.016500
05/12/2018 -1.1705% 0.928100 0.917300 -0.010800
04/12/2018 -0.3871% 0.931700 0.928100 -0.003600
03/12/2018 +2.0494% 0.912800 0.931700 +0.018900
30/11/2018 N/A 0.912800 0.912800 0.000000
29/11/2018 +0.0767% 0.912100 0.912800 +0.000700
28/11/2018 +1.4022% 0.899400 0.912100 +0.012700
27/11/2018 +0.2449% 0.897200 0.899400 +0.002200
26/11/2018 +1.2901% 0.885700 0.897200 +0.011500
23/11/2018 -0.4618% 0.889800 0.885700 -0.004100
22/11/2018 +0.0112% 0.889700 0.889800 +0.000100
21/11/2018 +0.5862% 0.884500 0.889700 +0.005200
20/11/2018 -1.4702% 0.897600 0.884500 -0.013100
19/11/2018 -0.2559% 0.899900 0.897600 -0.002300
16/11/2018 -0.2331% 0.902000 0.899900 -0.002100
15/11/2018 +1.7672% 0.886200 0.902000 +0.015800
14/11/2018 -0.0677% 0.886800 0.886200 -0.000600
13/11/2018 +0.6675% 0.880900 0.886800 +0.005900
12/11/2018 -0.8028% 0.888000 0.880900 -0.007100
09/11/2018 -2.0288% 0.906200 0.888000 -0.018200
08/11/2018 -0.3305% 0.909200 0.906200 -0.003000
07/11/2018 +0.9393% 0.900700 0.909200 +0.008500
06/11/2018 +0.2223% 0.898700 0.900700 +0.002000
05/11/2018 +3.3031% 0.869500 0.898700 +0.029200
31/10/2018 +1.7753% 0.854200 0.869500 +0.015300
30/10/2018 +0.4576% 0.850300 0.854200 +0.003900
29/10/2018 -0.5278% 0.854800 0.850300 -0.004500
26/10/2018 -0.9547% 0.863000 0.854800 -0.008200
25/10/2018 -1.0031% 0.871700 0.863000 -0.008700
24/10/2018 -1.4238% 0.884200 0.871700 -0.012500
23/10/2018 -1.9820% 0.901900 0.884200 -0.017700
22/10/2018 +1.1374% 0.891700 0.901900 +0.010200
19/10/2018 +0.1684% 0.890200 0.891700 +0.001500
18/10/2018 -1.3279% 0.902100 0.890200 -0.011900
17/10/2018 -0.4645% 0.906300 0.902100 -0.004200
16/10/2018 +0.0331% 0.906000 0.906300 +0.000300
12/10/2018 +2.9686% 0.879500 0.906000 +0.026500
11/10/2018 -3.4421% 0.910300 0.879500 -0.030800
10/10/2018 -0.8968% 0.918500 0.910300 -0.008200
09/10/2018 -0.3478% 0.921700 0.918500 -0.003200
08/10/2018 -0.7566% 0.928700 0.921700 -0.007000
05/10/2018 -1.1030% 0.939000 0.928700 -0.010300
04/10/2018 -2.1493% 0.959400 0.939000 -0.020400
03/10/2018 -0.4783% 0.964000 0.959400 -0.004600
02/10/2018 -1.6053% 0.979600 0.964000 -0.015600
01/10/2018 +0.0102% 0.979500 0.979600 +0.000100
28/09/2018 -0.1734% 0.981200 0.979500 -0.001700
27/09/2018 +0.0816% 0.980400 0.981200 +0.000800
26/09/2018 +0.3167% 0.977300 0.980400 +0.003100
25/09/2018 +0.2356% 0.975000 0.977300 +0.002300
24/09/2018 -1.1016% 0.985800 0.975000 -0.010800
21/09/2018 +0.6615% 0.979300 0.985800 +0.006500
20/09/2018 +0.8821% 0.970700 0.979300 +0.008600
14/09/2018 +0.5164% 0.965700 0.970700 +0.005000
13/09/2018 +0.8528% 0.957500 0.965700 +0.008200
12/09/2018 +0.3977% 0.953700 0.957500 +0.003800
11/09/2018 -0.1153% 0.954800 0.953700 -0.001100
10/09/2018 -1.0419% 0.964800 0.954800 -0.010000
07/09/2018 -0.5994% 0.970600 0.964800 -0.005800
06/09/2018 -0.5548% 0.976000 0.970600 -0.005400
05/09/2018 -1.7872% 0.993600 0.976000 -0.017600
04/09/2018 -0.9316% 1.002900 0.993600 -0.009300
03/09/2018 -0.2987% 1.005900 1.002900 -0.003000
31/08/2018 +0.1293% 1.004600 1.005900 +0.001300
30/08/2018 -1.5017% 1.019800 1.004600 -0.015200
29/08/2018 +0.3438% 1.016300 1.019800 +0.003500
28/08/2018 +0.0787% 1.015500 1.016300 +0.000800
27/08/2018 +1.2087% 1.003300 1.015500 +0.012200
24/08/2018 +0.5697% 0.997600 1.003300 +0.005700
23/08/2018 -0.5996% 1.003600 0.997600 -0.006000
22/08/2018 +0.5696% 0.997900 1.003600 +0.005700
21/08/2018 +1.1388% 0.986600 0.997900 +0.011300
20/08/2018 +0.6304% 0.980400 0.986600 +0.006200
17/08/2018 +0.3986% 0.976500 0.980400 +0.003900
16/08/2018 -1.7561% 0.993800 0.976500 -0.017300
Mostrando 1801 - 1900 de 2555 registros
Volver al Detalle Ver Historial