Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0731%
Máximo
2.1637%
Mínimo
-2.3194%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2021 -0.2308% 1.127700 1.125100 -0.002600
28/10/2021 -0.1683% 1.129600 1.127700 -0.001900
27/10/2021 -0.8024% 1.138700 1.129600 -0.009100
26/10/2021 +0.2286% 1.136100 1.138700 +0.002600
25/10/2021 +0.2732% 1.133000 1.136100 +0.003100
22/10/2021 +0.2032% 1.130700 1.133000 +0.002300
21/10/2021 -0.4412% 1.135700 1.130700 -0.005000
20/10/2021 +0.1939% 1.133500 1.135700 +0.002200
19/10/2021 +1.2071% 1.119900 1.133500 +0.013600
18/10/2021 -0.2497% 1.122700 1.119900 -0.002800
15/10/2021 +1.3451% 1.107700 1.122700 +0.015000
14/10/2021 +0.9524% 1.097200 1.107700 +0.010500
13/10/2021 +0.4934% 1.091800 1.097200 +0.005400
12/10/2021 -0.8028% 1.100600 1.091800 -0.008800
08/10/2021 +0.4097% 1.096100 1.100600 +0.004500
07/10/2021 +1.6651% 1.078000 1.096100 +0.018100
06/10/2021 -0.8774% 1.087500 1.078000 -0.009500
05/10/2021 -0.2755% 1.090500 1.087500 -0.003000
04/10/2021 -0.4757% 1.095700 1.090500 -0.005200
01/10/2021 -0.1915% 1.097800 1.095700 -0.002100
30/09/2021 +0.2371% 1.095200 1.097800 +0.002600
29/09/2021 -0.8365% 1.104400 1.095200 -0.009200
28/09/2021 -0.5598% 1.110600 1.104400 -0.006200
27/09/2021 +0.1622% 1.108800 1.110600 +0.001800
24/09/2021 -0.0901% 1.109800 1.108800 -0.001000
23/09/2021 +0.8961% 1.099900 1.109800 +0.009900
22/09/2021 +0.1365% 1.098400 1.099900 +0.001500
21/09/2021 +0.1002% 1.097300 1.098400 +0.001100
20/09/2021 -1.5912% 1.114900 1.097300 -0.017600
16/09/2021 -1.0617% 1.126800 1.114900 -0.011900
15/09/2021 -0.6810% 1.134500 1.126800 -0.007700
14/09/2021 -0.3695% 1.138700 1.134500 -0.004200
13/09/2021 -0.6129% 1.145700 1.138700 -0.007000
10/09/2021 +0.5514% 1.139400 1.145700 +0.006300
09/09/2021 -1.1171% 1.152200 1.139400 -0.012800
08/09/2021 -0.5194% 1.158200 1.152200 -0.006000
07/09/2021 +0.1296% 1.156700 1.158200 +0.001500
06/09/2021 +0.7027% 1.148600 1.156700 +0.008100
03/09/2021 +0.0435% 1.148100 1.148600 +0.000500
02/09/2021 +0.0871% 1.147100 1.148100 +0.001000
01/09/2021 +0.5858% 1.140400 1.147100 +0.006700
31/08/2021 +1.0490% 1.128500 1.140400 +0.011900
30/08/2021 +0.5242% 1.122600 1.128500 +0.005900
27/08/2021 +0.3927% 1.118200 1.122600 +0.004400
26/08/2021 -0.8016% 1.127200 1.118200 -0.009000
25/08/2021 +0.6229% 1.120200 1.127200 +0.007000
24/08/2021 +1.8106% 1.100100 1.120200 +0.020100
23/08/2021 +1.0417% 1.088700 1.100100 +0.011400
20/08/2021 -1.0417% 1.100100 1.088700 -0.011400
19/08/2021 -1.3812% 1.115400 1.100100 -0.015300
18/08/2021 +0.3053% 1.112000 1.115400 +0.003400
17/08/2021 -1.6854% 1.130900 1.112000 -0.018900
16/08/2021 -0.5116% 1.136700 1.130900 -0.005800
13/08/2021 -0.6052% 1.143600 1.136700 -0.006900
12/08/2021 -0.7405% 1.152100 1.143600 -0.008500
11/08/2021 -0.4417% 1.157200 1.152100 -0.005100
10/08/2021 +0.1384% 1.155600 1.157200 +0.001600
09/08/2021 +0.0173% 1.155400 1.155600 +0.000200
06/08/2021 -0.4921% 1.161100 1.155400 -0.005700
05/08/2021 -0.0861% 1.162100 1.161100 -0.001000
04/08/2021 +1.0467% 1.150000 1.162100 +0.012100
03/08/2021 +0.4707% 1.144600 1.150000 +0.005400
02/08/2021 +0.7014% 1.136600 1.144600 +0.008000
30/07/2021 -0.7014% 1.144600 1.136600 -0.008000
29/07/2021 +2.1637% 1.120100 1.144600 +0.024500
28/07/2021 -0.1873% 1.122200 1.120100 -0.002100
27/07/2021 -1.7578% 1.142100 1.122200 -0.019900
26/07/2021 -2.3194% 1.168900 1.142100 -0.026800
23/07/2021 -0.8349% 1.178700 1.168900 -0.009800
22/07/2021 +1.0233% 1.166700 1.178700 +0.012000
21/07/2021 +0.0171% 1.166500 1.166700 +0.000200
20/07/2021 -0.2397% 1.169300 1.166500 -0.002800
19/07/2021 -2.1741% 1.195000 1.169300 -0.025700
15/07/2021 +0.5875% 1.188000 1.195000 +0.007000
14/07/2021 +0.1179% 1.186600 1.188000 +0.001400
13/07/2021 +0.6510% 1.178900 1.186600 +0.007700
12/07/2021 +0.6809% 1.170900 1.178900 +0.008000
09/07/2021 +0.2737% 1.167700 1.170900 +0.003200
08/07/2021 -1.9085% 1.190200 1.167700 -0.022500
07/07/2021 +0.1766% 1.188100 1.190200 +0.002100
06/07/2021 -0.2942% 1.191600 1.188100 -0.003500
05/07/2021 -0.1593% 1.193500 1.191600 -0.001900
02/07/2021 -1.0170% 1.205700 1.193500 -0.012200
01/07/2021 -0.2485% 1.208700 1.205700 -0.003000
30/06/2021 +0.0331% 1.208300 1.208700 +0.000400
29/06/2021 -0.1323% 1.209900 1.208300 -0.001600
25/06/2021 +1.0886% 1.196800 1.209900 +0.013100
24/06/2021 +0.6791% 1.188700 1.196800 +0.008100
23/06/2021 +0.6075% 1.181500 1.188700 +0.007200
22/06/2021 -0.6412% 1.189100 1.181500 -0.007600
18/06/2021 -0.0084% 1.189200 1.189100 -0.000100
17/06/2021 -0.3107% 1.192900 1.189200 -0.003700
16/06/2021 -0.8431% 1.203000 1.192900 -0.010100
15/06/2021 -0.2574% 1.206100 1.203000 -0.003100
14/06/2021 -0.0580% 1.206800 1.206100 -0.000700
11/06/2021 +0.1825% 1.204600 1.206800 +0.002200
10/06/2021 +0.5578% 1.197900 1.204600 +0.006700
09/06/2021 -0.2418% 1.200800 1.197900 -0.002900
08/06/2021 -0.4736% 1.206500 1.200800 -0.005700
07/06/2021 -0.3227% 1.210400 1.206500 -0.003900
Mostrando 1101 - 1200 de 2555 registros