Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0574%
Máximo
2.8549%
Mínimo
-3.2494%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +2.8549% 0.794200 0.817200 +0.023000
14/11/2022 +1.2034% 0.784700 0.794200 +0.009500
11/11/2022 +2.4642% 0.765600 0.784700 +0.019100
10/11/2022 +1.2222% 0.756300 0.765600 +0.009300
09/11/2022 -0.4617% 0.759800 0.756300 -0.003500
08/11/2022 +0.4353% 0.756500 0.759800 +0.003300
07/11/2022 +1.0364% 0.748700 0.756500 +0.007800
04/11/2022 +2.8175% 0.727900 0.748700 +0.020800
03/11/2022 -0.6573% 0.732700 0.727900 -0.004800
02/11/2022 +2.1800% 0.716900 0.732700 +0.015800
28/10/2022 -1.3302% 0.726500 0.716900 -0.009600
27/10/2022 +0.1102% 0.725700 0.726500 +0.000800
26/10/2022 +1.4155% 0.715500 0.725700 +0.010200
25/10/2022 -0.8351% 0.721500 0.715500 -0.006000
24/10/2022 -1.6223% 0.733300 0.721500 -0.011800
21/10/2022 -0.2180% 0.734900 0.733300 -0.001600
20/10/2022 -0.2311% 0.736600 0.734900 -0.001700
19/10/2022 -1.4556% 0.747400 0.736600 -0.010800
18/10/2022 +0.3753% 0.744600 0.747400 +0.002800
17/10/2022 +0.7820% 0.738800 0.744600 +0.005800
14/10/2022 +0.4341% 0.735600 0.738800 +0.003200
13/10/2022 -0.5288% 0.739500 0.735600 -0.003900
12/10/2022 -0.3105% 0.741800 0.739500 -0.002300
11/10/2022 -3.2494% 0.766300 0.741800 -0.024500
07/10/2022 -1.4124% 0.777200 0.766300 -0.010900
06/10/2022 +0.0644% 0.776700 0.777200 +0.000500
05/10/2022 +1.1785% 0.767600 0.776700 +0.009100
04/10/2022 +1.9336% 0.752900 0.767600 +0.014700
03/10/2022 +0.0399% 0.752600 0.752900 +0.000300
30/09/2022 -0.0266% 0.752800 0.752600 -0.000200
29/09/2022 -0.9256% 0.759800 0.752800 -0.007000
28/09/2022 -0.9692% 0.767200 0.759800 -0.007400
27/09/2022 +0.0130% 0.767100 0.767200 +0.000100
26/09/2022 -0.9213% 0.774200 0.767100 -0.007100
23/09/2022 -1.9190% 0.789200 0.774200 -0.015000
22/09/2022 -1.3342% 0.799800 0.789200 -0.010600
21/09/2022 -1.0572% 0.808300 0.799800 -0.008500
20/09/2022 -1.5346% 0.820800 0.808300 -0.012500
15/09/2022 -0.8613% 0.827900 0.820800 -0.007100
14/09/2022 -0.4820% 0.831900 0.827900 -0.004000
13/09/2022 -0.7783% 0.838400 0.831900 -0.006500
12/09/2022 +0.7663% 0.832000 0.838400 +0.006400
09/09/2022 +1.2457% 0.821700 0.832000 +0.010300
08/09/2022 -0.0973% 0.822500 0.821700 -0.000800
07/09/2022 -0.3035% 0.825000 0.822500 -0.002500
06/09/2022 -0.3147% 0.827600 0.825000 -0.002600
05/09/2022 -0.5663% 0.832300 0.827600 -0.004700
02/09/2022 -0.6228% 0.837500 0.832300 -0.005200
01/09/2022 -1.1043% 0.846800 0.837500 -0.009300
31/08/2022 +0.5566% 0.842100 0.846800 +0.004700
30/08/2022 -0.4029% 0.845500 0.842100 -0.003400
29/08/2022 -1.2926% 0.856500 0.845500 -0.011000
26/08/2022 +0.3157% 0.853800 0.856500 +0.002700
25/08/2022 +1.1900% 0.843700 0.853800 +0.010100
24/08/2022 -0.3904% 0.847000 0.843700 -0.003300
23/08/2022 -0.2123% 0.848800 0.847000 -0.001800
22/08/2022 -0.8213% 0.855800 0.848800 -0.007000
19/08/2022 -1.0230% 0.864600 0.855800 -0.008800
18/08/2022 -0.3233% 0.867400 0.864600 -0.002800
17/08/2022 -0.2878% 0.869900 0.867400 -0.002500
16/08/2022 -0.1838% 0.871500 0.869900 -0.001600
12/08/2022 +0.2758% 0.869100 0.871500 +0.002400
11/08/2022 +1.0293% 0.860200 0.869100 +0.008900
10/08/2022 -0.0697% 0.860800 0.860200 -0.000600
09/08/2022 -0.3132% 0.863500 0.860800 -0.002700
08/08/2022 +0.0695% 0.862900 0.863500 +0.000600
05/08/2022 +0.3134% 0.860200 0.862900 +0.002700
04/08/2022 +0.7000% 0.854200 0.860200 +0.006000
03/08/2022 +0.0937% 0.853400 0.854200 +0.000800
02/08/2022 -0.7006% 0.859400 0.853400 -0.006000
01/08/2022 -0.4064% 0.862900 0.859400 -0.003500
29/07/2022 -0.5778% 0.867900 0.862900 -0.005000
28/07/2022 +0.3000% 0.865300 0.867900 +0.002600
27/07/2022 +0.4982% 0.861000 0.865300 +0.004300
26/07/2022 -0.1741% 0.862500 0.861000 -0.001500
25/07/2022 -0.1622% 0.863900 0.862500 -0.001400
22/07/2022 -0.3697% 0.867100 0.863900 -0.003200
21/07/2022 +0.3697% 0.863900 0.867100 +0.003200
20/07/2022 +0.1738% 0.862400 0.863900 +0.001500
19/07/2022 +0.4649% 0.858400 0.862400 +0.004000
18/07/2022 +1.0658% 0.849300 0.858400 +0.009100
15/07/2022 -0.2470% 0.851400 0.849300 -0.002100
14/07/2022 -0.2581% 0.853600 0.851400 -0.002200
13/07/2022 -0.1405% 0.854800 0.853600 -0.001200
12/07/2022 -0.8504% 0.862100 0.854800 -0.007300
11/07/2022 -1.9414% 0.879000 0.862100 -0.016900
08/07/2022 +0.2848% 0.876500 0.879000 +0.002500
07/07/2022 +1.2860% 0.865300 0.876500 +0.011200
06/07/2022 -0.4267% 0.869000 0.865300 -0.003700
05/07/2022 -0.7109% 0.875200 0.869000 -0.006200
04/07/2022 +0.1258% 0.874100 0.875200 +0.001100
01/07/2022 -0.8317% 0.881400 0.874100 -0.007300
30/06/2022 -0.4980% 0.885800 0.881400 -0.004400
29/06/2022 -0.9774% 0.894500 0.885800 -0.008700
28/06/2022 +1.1469% 0.884300 0.894500 +0.010200
24/06/2022 +1.7453% 0.869000 0.884300 +0.015300
23/06/2022 +0.2189% 0.867100 0.869000 +0.001900
22/06/2022 -0.3339% 0.870000 0.867100 -0.002900
20/06/2022 +0.2762% 0.867600 0.870000 +0.002400
17/06/2022 +0.2423% 0.865500 0.867600 +0.002100
Mostrando 901 - 1000 de 2616 registros