Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0526%
Máximo
2.1281%
Mínimo
-1.8818%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/06/2023 +2.1281% 0.795000 0.812100 +0.017100
01/06/2023 +0.7069% 0.789400 0.795000 +0.005600
31/05/2023 -1.1211% 0.798300 0.789400 -0.008900
30/05/2023 -0.3252% 0.800900 0.798300 -0.002600
29/05/2023 -0.3117% 0.803400 0.800900 -0.002500
26/05/2023 +0.9379% 0.795900 0.803400 +0.007500
25/05/2023 -0.1632% 0.797200 0.795900 -0.001300
24/05/2023 -1.0606% 0.805700 0.797200 -0.008500
23/05/2023 -1.0863% 0.814500 0.805700 -0.008800
22/05/2023 +0.5911% 0.809700 0.814500 +0.004800
19/05/2023 +0.3216% 0.807100 0.809700 +0.002600
18/05/2023 -0.1362% 0.808200 0.807100 -0.001100
17/05/2023 -0.1607% 0.809500 0.808200 -0.001300
16/05/2023 -0.2837% 0.811800 0.809500 -0.002300
15/05/2023 +1.3518% 0.800900 0.811800 +0.010900
12/05/2023 -1.0928% 0.809700 0.800900 -0.008800
11/05/2023 -0.4928% 0.813700 0.809700 -0.004000
10/05/2023 -0.2823% 0.816000 0.813700 -0.002300
09/05/2023 -0.6474% 0.821300 0.816000 -0.005300
08/05/2023 +0.3415% 0.818500 0.821300 +0.002800
05/05/2023 +0.3059% 0.816000 0.818500 +0.002500
04/05/2023 +0.5653% 0.811400 0.816000 +0.004600
03/05/2023 -0.2585% 0.813500 0.811400 -0.002100
02/05/2023 -0.6005% 0.818400 0.813500 -0.004900
28/04/2023 +0.4531% 0.814700 0.818400 +0.003700
27/04/2023 +0.7021% 0.809000 0.814700 +0.005700
26/04/2023 +0.5081% 0.804900 0.809000 +0.004100
25/04/2023 -1.5288% 0.817300 0.804900 -0.012400
24/04/2023 -0.8286% 0.824100 0.817300 -0.006800
21/04/2023 -1.2421% 0.834400 0.824100 -0.010300
20/04/2023 -0.1676% 0.835800 0.834400 -0.001400
19/04/2023 -1.0947% 0.845000 0.835800 -0.009200
18/04/2023 +0.0355% 0.844700 0.845000 +0.000300
17/04/2023 +0.3320% 0.841900 0.844700 +0.002800
14/04/2023 -0.2254% 0.843800 0.841900 -0.001900
13/04/2023 +0.5943% 0.838800 0.843800 +0.005000
12/04/2023 -0.7009% 0.844700 0.838800 -0.005900
11/04/2023 +0.6056% 0.839600 0.844700 +0.005100
10/04/2023 +0.0596% 0.839100 0.839600 +0.000500
Mostrando 701 - 800 de 2616 registros