Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
-0.1022%
Máximo
1.7211%
Mínimo
-1.7872%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 -0.4518% 0.998300 0.993800 -0.004500
13/08/2018 -1.4618% 1.013000 0.998300 -0.014700
10/08/2018 -1.1484% 1.024700 1.013000 -0.011700
09/08/2018 +0.3911% 1.020700 1.024700 +0.004000
08/08/2018 +0.2256% 1.018400 1.020700 +0.002300
07/08/2018 +0.9868% 1.008400 1.018400 +0.010000
06/08/2018 -0.1486% 1.009900 1.008400 -0.001500
03/08/2018 -0.0792% 1.010700 1.009900 -0.000800
02/08/2018 -1.5804% 1.026800 1.010700 -0.016100
01/08/2018 -0.3694% 1.030600 1.026800 -0.003800
31/07/2018 +0.0097% 1.030500 1.030600 +0.000100
30/07/2018 -0.4937% 1.035600 1.030500 -0.005100
27/07/2018 -0.0483% 1.036100 1.035600 -0.000500
26/07/2018 -0.3565% 1.039800 1.036100 -0.003700
25/07/2018 +0.9664% 1.029800 1.039800 +0.010000
24/07/2018 +0.9366% 1.020200 1.029800 +0.009600
23/07/2018 -0.5961% 1.026300 1.020200 -0.006100
20/07/2018 +0.9693% 1.016400 1.026300 +0.009900
19/07/2018 -0.6570% 1.023100 1.016400 -0.006700
18/07/2018 -0.0782% 1.023900 1.023100 -0.000800
17/07/2018 -0.3704% 1.027700 1.023900 -0.003800
13/07/2018 +0.3216% 1.024400 1.027700 +0.003300
12/07/2018 +0.6660% 1.017600 1.024400 +0.006800
11/07/2018 -1.1821% 1.029700 1.017600 -0.012100
10/07/2018 -0.1650% 1.031400 1.029700 -0.001700
09/07/2018 +1.7211% 1.013800 1.031400 +0.017600
06/07/2018 +0.5737% 1.008000 1.013800 +0.005800
05/07/2018 -0.4158% 1.012200 1.008000 -0.004200
04/07/2018 -0.2565% 1.014800 1.012200 -0.002600
03/07/2018 -1.4382% 1.029500 1.014800 -0.014700
29/06/2018 +1.3988% 1.015200 1.029500 +0.014300
28/06/2018 -0.2558% 1.017800 1.015200 -0.002600
27/06/2018 -1.5598% 1.033800 1.017800 -0.016000
26/06/2018 -0.5402% 1.039400 1.033800 -0.005600
25/06/2018 -1.2049% 1.052000 1.039400 -0.012600
22/06/2018 +0.2189% 1.049700 1.052000 +0.002300
21/06/2018 -1.0330% 1.060600 1.049700 -0.010900
20/06/2018 +0.2360% 1.058100 1.060600 +0.002500
19/06/2018 -1.7426% 1.076700 1.058100 -0.018600
18/06/2018 -0.7863% 1.085200 1.076700 -0.008500
15/06/2018 -0.7345% 1.093200 1.085200 -0.008000
14/06/2018 -0.8471% 1.102500 1.093200 -0.009300
13/06/2018 -0.5969% 1.109100 1.102500 -0.006600
12/06/2018 +0.0180% 1.108900 1.109100 +0.000200
11/06/2018 -0.0090% 1.109000 1.108900 -0.000100
08/06/2018 -0.8440% 1.118400 1.109000 -0.009400
07/06/2018 -0.2946% 1.121700 1.118400 -0.003300
06/06/2018 +1.1116% 1.109300 1.121700 +0.012400
05/06/2018 +0.3884% 1.105000 1.109300 +0.004300
04/06/2018 +0.9456% 1.094600 1.105000 +0.010400
01/06/2018 +0.8533% 1.085300 1.094600 +0.009300
31/05/2018 +0.5266% 1.079600 1.085300 +0.005700
30/05/2018 -0.2498% 1.082300 1.079600 -0.002700
29/05/2018 -1.2579% 1.096000 1.082300 -0.013700
28/05/2018 +0.2009% 1.093800 1.096000 +0.002200
25/05/2018 +0.4123% 1.089300 1.093800 +0.004500
24/05/2018 -0.2659% 1.092200 1.089300 -0.002900
23/05/2018 -0.2195% 1.094600 1.092200 -0.002400
22/05/2018 +0.4395% 1.089800 1.094600 +0.004800
18/05/2018 -0.3938% 1.094100 1.089800 -0.004300
17/05/2018 -0.7013% 1.101800 1.094100 -0.007700
16/05/2018 +0.6008% 1.095200 1.101800 +0.006600
15/05/2018 -1.2882% 1.109400 1.095200 -0.014200
14/05/2018 +0.3884% 1.105100 1.109400 +0.004300
11/05/2018 +0.4444% 1.100200 1.105100 +0.004900
10/05/2018 +1.1151% 1.088000 1.100200 +0.012200
09/05/2018 +0.2024% 1.085800 1.088000 +0.002200
08/05/2018 +0.8695% 1.076400 1.085800 +0.009400
07/05/2018 -0.2598% 1.079200 1.076400 -0.002800
04/05/2018 -0.0371% 1.079600 1.079200 -0.000400
03/05/2018 -0.4436% 1.084400 1.079600 -0.004800
02/05/2018 -0.2579% 1.087200 1.084400 -0.002800
30/04/2018 +0.1933% 1.085100 1.087200 +0.002100
27/04/2018 +0.5637% 1.079000 1.085100 +0.006100
26/04/2018 +0.2970% 1.075800 1.079000 +0.003200
25/04/2018 -0.5099% 1.081300 1.075800 -0.005500
24/04/2018 -0.3139% 1.084700 1.081300 -0.003400
Mostrando 2001 - 2100 de 2678 registros