Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0185%
Máximo
2.7575%
Mínimo
-2.5927%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 +0.2619% 0.839000 0.841200 +0.002200
19/11/2024 +0.1193% 0.838000 0.839000 +0.001000
18/11/2024 +0.4905% 0.833900 0.838000 +0.004100
15/11/2024 -0.3830% 0.837100 0.833900 -0.003200
14/11/2024 -0.6905% 0.842900 0.837100 -0.005800
13/11/2024 -0.8506% 0.850100 0.842900 -0.007200
12/11/2024 -1.4713% 0.862700 0.850100 -0.012600
11/11/2024 -0.7391% 0.869100 0.862700 -0.006400
08/11/2024 -1.7225% 0.884200 0.869100 -0.015100
07/11/2024 +1.6420% 0.869800 0.884200 +0.014400
06/11/2024 -0.6189% 0.875200 0.869800 -0.005400
05/11/2024 +1.0337% 0.866200 0.875200 +0.009000
04/11/2024 -0.2537% 0.868400 0.866200 -0.002200
30/10/2024 -0.7000% 0.874500 0.868400 -0.006100
29/10/2024 -0.1143% 0.875500 0.874500 -0.001000
28/10/2024 +0.1372% 0.874300 0.875500 +0.001200
25/10/2024 -0.0229% 0.874500 0.874300 -0.000200
24/10/2024 -0.3425% 0.877500 0.874500 -0.003000
23/10/2024 -0.4661% 0.881600 0.877500 -0.004100
22/10/2024 -0.0907% 0.882400 0.881600 -0.000800
21/10/2024 -0.3507% 0.885500 0.882400 -0.003100
18/10/2024 +0.8278% 0.878200 0.885500 +0.007300
17/10/2024 -0.7826% 0.885100 0.878200 -0.006900
16/10/2024 +0.1470% 0.883800 0.885100 +0.001300
15/10/2024 -1.6718% 0.898700 0.883800 -0.014900
14/10/2024 -0.1001% 0.899600 0.898700 -0.000900
11/10/2024 +0.6356% 0.893900 0.899600 +0.005700
10/10/2024 +0.1567% 0.892500 0.893900 +0.001400
09/10/2024 -1.0921% 0.902300 0.892500 -0.009800
08/10/2024 -2.5927% 0.926000 0.902300 -0.023700
07/10/2024 +1.0203% 0.916600 0.926000 +0.009400
04/10/2024 +0.3607% 0.913300 0.916600 +0.003300
03/10/2024 -0.3934% 0.916900 0.913300 -0.003600
02/10/2024 +1.9382% 0.899300 0.916900 +0.017600
01/10/2024 +0.0445% 0.898900 0.899300 +0.000400
30/09/2024 -0.6321% 0.904600 0.898900 -0.005700
27/09/2024 +0.8326% 0.897100 0.904600 +0.007500
26/09/2024 +2.6087% 0.874000 0.897100 +0.023100
25/09/2024 -0.1372% 0.875200 0.874000 -0.001200
24/09/2024 +2.5693% 0.853000 0.875200 +0.022200
23/09/2024 +2.7575% 0.829800 0.853000 +0.023200
17/09/2024 +0.3380% 0.827000 0.829800 +0.002800
16/09/2024 +0.0605% 0.826500 0.827000 +0.000500
13/09/2024 +1.0215% 0.818100 0.826500 +0.008400
12/09/2024 +0.7977% 0.811600 0.818100 +0.006500
11/09/2024 +0.2591% 0.809500 0.811600 +0.002100
10/09/2024 -0.4683% 0.813300 0.809500 -0.003800
09/09/2024 +0.2709% 0.811100 0.813300 +0.002200
06/09/2024 -1.0181% 0.819400 0.811100 -0.008300
05/09/2024 -0.2925% 0.821800 0.819400 -0.002400
04/09/2024 -0.6549% 0.827200 0.821800 -0.005400
03/09/2024 -1.1300% 0.836600 0.827200 -0.009400
02/09/2024 +0.0239% 0.836400 0.836600 +0.000200
30/08/2024 -0.0239% 0.836600 0.836400 -0.000200
29/08/2024 +0.2034% 0.834900 0.836600 +0.001700
28/08/2024 -0.5614% 0.839600 0.834900 -0.004700
27/08/2024 -0.2498% 0.841700 0.839600 -0.002100
26/08/2024 -0.3676% 0.844800 0.841700 -0.003100
23/08/2024 +0.8559% 0.837600 0.844800 +0.007200
22/08/2024 -0.5833% 0.842500 0.837600 -0.004900
21/08/2024 +0.2139% 0.840700 0.842500 +0.001800
20/08/2024 -0.3681% 0.843800 0.840700 -0.003100
19/08/2024 +1.3602% 0.832400 0.843800 +0.011400
16/08/2024 +1.2451% 0.822100 0.832400 +0.010300
14/08/2024 -0.2551% 0.824200 0.822100 -0.002100
13/08/2024 +0.4621% 0.820400 0.824200 +0.003800
12/08/2024 +0.7463% 0.814300 0.820400 +0.006100
09/08/2024 +0.4678% 0.810500 0.814300 +0.003800
08/08/2024 +1.3915% 0.799300 0.810500 +0.011200
07/08/2024 +0.3258% 0.796700 0.799300 +0.002600
06/08/2024 -1.4826% 0.808600 0.796700 -0.011900
05/08/2024 -1.5219% 0.821000 0.808600 -0.012400
02/08/2024 -1.1746% 0.830700 0.821000 -0.009700
01/08/2024 -0.5762% 0.835500 0.830700 -0.004800
31/07/2024 +1.0830% 0.826500 0.835500 +0.009000
30/07/2024 -0.4105% 0.829900 0.826500 -0.003400
29/07/2024 -0.0723% 0.830500 0.829900 -0.000600
26/07/2024 +0.1567% 0.829200 0.830500 +0.001300
25/07/2024 -0.8526% 0.836300 0.829200 -0.007100
24/07/2024 -0.6555% 0.841800 0.836300 -0.005500
23/07/2024 -0.5686% 0.846600 0.841800 -0.004800
22/07/2024 -0.2713% 0.848900 0.846600 -0.002300
19/07/2024 -1.0313% 0.857700 0.848900 -0.008800
18/07/2024 -0.8244% 0.864800 0.857700 -0.007100
17/07/2024 -1.2411% 0.875600 0.864800 -0.010800
15/07/2024 -0.7283% 0.882000 0.875600 -0.006400
12/07/2024 +0.5343% 0.877300 0.882000 +0.004700
11/07/2024 +0.4799% 0.873100 0.877300 +0.004200
10/07/2024 +0.3442% 0.870100 0.873100 +0.003000
09/07/2024 +0.3108% 0.867400 0.870100 +0.002700
08/07/2024 -0.1152% 0.868400 0.867400 -0.001000
05/07/2024 +0.3576% 0.865300 0.868400 +0.003100
04/07/2024 +0.3937% 0.861900 0.865300 +0.003400
03/07/2024 +0.6518% 0.856300 0.861900 +0.005600
02/07/2024 -0.0350% 0.856600 0.856300 -0.000300
01/07/2024 +0.1519% 0.855300 0.856600 +0.001300
28/06/2024 +0.0819% 0.854600 0.855300 +0.000700
27/06/2024 -0.1169% 0.855600 0.854600 -0.001000
26/06/2024 +0.1404% 0.854400 0.855600 +0.001200
25/06/2024 -0.2922% 0.856900 0.854400 -0.002500
Mostrando 401 - 500 de 2616 registros
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