Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0920%
Máximo
1.4463%
Mínimo
-1.8818%
Total Días
99
Días +
45
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/10/2023 -0.6185% 0.746000 0.741400 -0.004600
30/10/2023 +0.8887% 0.739400 0.746000 +0.006600
26/10/2023 -1.0092% 0.746900 0.739400 -0.007500
25/10/2023 -0.4142% 0.750000 0.746900 -0.003100
24/10/2023 +0.6152% 0.745400 0.750000 +0.004600
23/10/2023 -0.5485% 0.749500 0.745400 -0.004100
20/10/2023 -0.8503% 0.755900 0.749500 -0.006400
19/10/2023 -0.9742% 0.763300 0.755900 -0.007400
18/10/2023 -0.8480% 0.769800 0.763300 -0.006500
17/10/2023 -0.0130% 0.769900 0.769800 -0.000100
16/10/2023 -0.2206% 0.771600 0.769900 -0.001700
13/10/2023 -0.8646% 0.778300 0.771600 -0.006700
12/10/2023 -0.0257% 0.778500 0.778300 -0.000200
11/10/2023 +0.7737% 0.772500 0.778500 +0.006000
10/10/2023 +0.5712% 0.768100 0.772500 +0.004400
06/10/2023 +0.8236% 0.761800 0.768100 +0.006300
05/10/2023 +0.2629% 0.759800 0.761800 +0.002000
04/10/2023 -0.6821% 0.765000 0.759800 -0.005200
03/10/2023 -1.0274% 0.772900 0.765000 -0.007900
02/10/2023 -0.1293% 0.773900 0.772900 -0.001000
29/09/2023 +0.4663% 0.770300 0.773900 +0.003600
28/09/2023 -0.0519% 0.770700 0.770300 -0.000400
27/09/2023 +0.1428% 0.769600 0.770700 +0.001100
26/09/2023 -1.0599% 0.777800 0.769600 -0.008200
25/09/2023 -0.3978% 0.780900 0.777800 -0.003100
22/09/2023 +0.8359% 0.774400 0.780900 +0.006500
21/09/2023 -1.4868% 0.786000 0.774400 -0.011600
20/09/2023 -1.2391% 0.795800 0.786000 -0.009800
15/09/2023 N/A 0.795800 0.795800 0.000000
14/09/2023 +0.4282% 0.792400 0.795800 +0.003400
13/09/2023 -0.0631% 0.792900 0.792400 -0.000500
12/09/2023 -0.1764% 0.794300 0.792900 -0.001400
11/09/2023 +0.6568% 0.789100 0.794300 +0.005200
08/09/2023 -0.2026% 0.790700 0.789100 -0.001600
07/09/2023 -0.9816% 0.798500 0.790700 -0.007800
06/09/2023 -0.4374% 0.802000 0.798500 -0.003500
05/09/2023 -0.5223% 0.806200 0.802000 -0.004200
04/09/2023 +0.6096% 0.801300 0.806200 +0.004900
01/09/2023 +0.6511% 0.796100 0.801300 +0.005200
31/08/2023 -0.4012% 0.799300 0.796100 -0.003200
30/08/2023 +0.1001% 0.798500 0.799300 +0.000800
29/08/2023 +1.0829% 0.789900 0.798500 +0.008600
28/08/2023 +0.6223% 0.785000 0.789900 +0.004900
25/08/2023 -0.5463% 0.789300 0.785000 -0.004300
24/08/2023 +0.4826% 0.785500 0.789300 +0.003800
23/08/2023 +0.6386% 0.780500 0.785500 +0.005000
22/08/2023 +0.0897% 0.779800 0.780500 +0.000700
21/08/2023 -0.3456% 0.782500 0.779800 -0.002700
18/08/2023 -0.8272% 0.789000 0.782500 -0.006500
17/08/2023 -0.0127% 0.789100 0.789000 -0.000100
16/08/2023 -1.4593% 0.800700 0.789100 -0.011600
14/08/2023 -0.7094% 0.806400 0.800700 -0.005700
11/08/2023 -1.5504% 0.819000 0.806400 -0.012600
10/08/2023 +0.0977% 0.818200 0.819000 +0.000800
09/08/2023 +0.2570% 0.816100 0.818200 +0.002100
08/08/2023 -0.9634% 0.824000 0.816100 -0.007900
07/08/2023 -0.2545% 0.826100 0.824000 -0.002100
04/08/2023 -0.0968% 0.826900 0.826100 -0.000800
03/08/2023 +0.0484% 0.826500 0.826900 +0.000400
02/08/2023 -1.8818% 0.842200 0.826500 -0.015700
01/08/2023 -0.7217% 0.848300 0.842200 -0.006100
31/07/2023 +0.2715% 0.846000 0.848300 +0.002300
28/07/2023 +1.2489% 0.835500 0.846000 +0.010500
27/07/2023 -0.0479% 0.835900 0.835500 -0.000400
26/07/2023 +0.1317% 0.834800 0.835900 +0.001100
25/07/2023 +1.2900% 0.824100 0.834800 +0.010700
24/07/2023 +0.2551% 0.822000 0.824100 +0.002100
21/07/2023 -0.3764% 0.825100 0.822000 -0.003100
20/07/2023 -0.4716% 0.829000 0.825100 -0.003900
19/07/2023 -0.1326% 0.830100 0.829000 -0.001100
18/07/2023 -0.6963% 0.835900 0.830100 -0.005800
17/07/2023 -0.2748% 0.838200 0.835900 -0.002300
14/07/2023 +0.2987% 0.835700 0.838200 +0.002500
13/07/2023 +1.4463% 0.823700 0.835700 +0.012000
12/07/2023 +1.3444% 0.812700 0.823700 +0.011000
11/07/2023 +1.1385% 0.803500 0.812700 +0.009200
10/07/2023 +0.1370% 0.802400 0.803500 +0.001100
07/07/2023 +0.0374% 0.802100 0.802400 +0.000300
06/07/2023 -1.5096% 0.814300 0.802100 -0.012200
05/07/2023 -0.8194% 0.821000 0.814300 -0.006700
04/07/2023 +0.3416% 0.818200 0.821000 +0.002800
03/07/2023 +1.1679% 0.808700 0.818200 +0.009500
30/06/2023 +0.4337% 0.805200 0.808700 +0.003500
29/06/2023 -0.5820% 0.809900 0.805200 -0.004700
28/06/2023 -0.3574% 0.812800 0.809900 -0.002900
27/06/2023 +0.6294% 0.807700 0.812800 +0.005100
23/06/2023 -1.0836% 0.816500 0.807700 -0.008800
22/06/2023 -1.0599% 0.825200 0.816500 -0.008700
20/06/2023 -1.3122% 0.836100 0.825200 -0.010900
19/06/2023 -0.5249% 0.840500 0.836100 -0.004400
16/06/2023 +0.3695% 0.837400 0.840500 +0.003100
15/06/2023 +0.8515% 0.830300 0.837400 +0.007100
14/06/2023 +0.1808% 0.828800 0.830300 +0.001500
13/06/2023 +1.0675% 0.820000 0.828800 +0.008800
12/06/2023 +0.3665% 0.817000 0.820000 +0.003000
09/06/2023 +0.5031% 0.812900 0.817000 +0.004100
08/06/2023 +0.3574% 0.810000 0.812900 +0.002900
07/06/2023 -0.0247% 0.810200 0.810000 -0.000200
06/06/2023 +0.1482% 0.809000 0.810200 +0.001200
05/06/2023 -0.3825% 0.812100 0.809000 -0.003100
Mostrando 601 - 700 de 2555 registros
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