Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.0593%
Máximo
2.8651%
Mínimo
-3.2214%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 -0.7399% 1.125900 1.117600 -0.008300
15/11/2022 +2.8651% 1.094100 1.125900 +0.031800
14/11/2022 +1.2231% 1.080800 1.094100 +0.013300
11/11/2022 +2.4635% 1.054500 1.080800 +0.026300
10/11/2022 +1.2213% 1.041700 1.054500 +0.012800
09/11/2022 -0.4597% 1.046500 1.041700 -0.004800
08/11/2022 +0.4405% 1.041900 1.046500 +0.004600
07/11/2022 +1.0614% 1.030900 1.041900 +0.011000
04/11/2022 +2.8135% 1.002300 1.030900 +0.028600
03/11/2022 -0.6464% 1.008800 1.002300 -0.006500
02/11/2022 +2.2049% 0.986800 1.008800 +0.022000
28/10/2022 -1.3188% 0.999900 0.986800 -0.013100
27/10/2022 +0.1101% 0.998800 0.999900 +0.001100
26/10/2022 +1.4218% 0.984700 0.998800 +0.014100
25/10/2022 -0.8293% 0.992900 0.984700 -0.008200
24/10/2022 -1.6085% 1.009000 0.992900 -0.016100
21/10/2022 -0.2079% 1.011100 1.009000 -0.002100
20/10/2022 -0.2272% 1.013400 1.011100 -0.002300
19/10/2022 -1.4499% 1.028200 1.013400 -0.014800
18/10/2022 +0.3800% 1.024300 1.028200 +0.003900
17/10/2022 +0.8038% 1.016100 1.024300 +0.008200
14/10/2022 +0.4340% 1.011700 1.016100 +0.004400
13/10/2022 -0.5225% 1.017000 1.011700 -0.005300
12/10/2022 -0.3142% 1.020200 1.017000 -0.003200
11/10/2022 -3.2214% 1.053600 1.020200 -0.033400
07/10/2022 -1.4043% 1.068500 1.053600 -0.014900
06/10/2022 +0.0655% 1.067800 1.068500 +0.000700
05/10/2022 +1.1775% 1.055300 1.067800 +0.012500
04/10/2022 +1.9520% 1.034900 1.055300 +0.020400
03/10/2022 +0.0483% 1.034400 1.034900 +0.000500
30/09/2022 -0.0290% 1.034700 1.034400 -0.000300
29/09/2022 -0.9140% 1.044200 1.034700 -0.009500
28/09/2022 -0.9626% 1.054300 1.044200 -0.010100
27/09/2022 +0.0190% 1.054100 1.054300 +0.000200
26/09/2022 -0.9066% 1.063700 1.054100 -0.009600
23/09/2022 -1.9181% 1.084300 1.063700 -0.020600
22/09/2022 -1.3193% 1.098700 1.084300 -0.014400
21/09/2022 -1.0593% 1.110400 1.098700 -0.011700
20/09/2022 -1.5105% 1.127300 1.110400 -0.016900
15/09/2022 -0.8480% 1.136900 1.127300 -0.009600
14/09/2022 -0.4826% 1.142400 1.136900 -0.005500
13/09/2022 -0.7674% 1.151200 1.142400 -0.008800
12/09/2022 +0.7761% 1.142300 1.151200 +0.008900
09/09/2022 +1.2509% 1.128100 1.142300 +0.014200
08/09/2022 -0.0975% 1.129200 1.128100 -0.001100
07/09/2022 -0.2918% 1.132500 1.129200 -0.003300
06/09/2022 -0.3086% 1.136000 1.132500 -0.003500
05/09/2022 -0.5530% 1.142300 1.136000 -0.006300
02/09/2022 -0.6109% 1.149300 1.142300 -0.007000
01/09/2022 -1.0990% 1.162000 1.149300 -0.012700
31/08/2022 +0.5610% 1.155500 1.162000 +0.006500
30/08/2022 -0.3973% 1.160100 1.155500 -0.004600
29/08/2022 -1.2847% 1.175100 1.160100 -0.015000
26/08/2022 +0.3239% 1.171300 1.175100 +0.003800
25/08/2022 +1.1938% 1.157400 1.171300 +0.013900
24/08/2022 -0.3880% 1.161900 1.157400 -0.004500
23/08/2022 -0.1978% 1.164200 1.161900 -0.002300
22/08/2022 -0.8042% 1.173600 1.164200 -0.009400
19/08/2022 -1.0257% 1.185700 1.173600 -0.012100
18/08/2022 -0.3200% 1.189500 1.185700 -0.003800
17/08/2022 -0.2770% 1.192800 1.189500 -0.003300
16/08/2022 -0.1592% 1.194700 1.192800 -0.001900
12/08/2022 +0.2766% 1.191400 1.194700 +0.003300
11/08/2022 +1.0293% 1.179200 1.191400 +0.012200
10/08/2022 -0.0593% 1.179900 1.179200 -0.000700
09/08/2022 -0.3131% 1.183600 1.179900 -0.003700
08/08/2022 +0.0845% 1.182600 1.183600 +0.001000
05/08/2022 +0.3218% 1.178800 1.182600 +0.003800
04/08/2022 +0.7066% 1.170500 1.178800 +0.008300
03/08/2022 +0.0940% 1.169400 1.170500 +0.001100
02/08/2022 -0.6903% 1.177500 1.169400 -0.008100
01/08/2022 -0.3899% 1.182100 1.177500 -0.004600
29/07/2022 -0.5736% 1.188900 1.182100 -0.006800
28/07/2022 +0.3033% 1.185300 1.188900 +0.003600
27/07/2022 +0.5075% 1.179300 1.185300 +0.006000
26/07/2022 -0.1694% 1.181300 1.179300 -0.002000
25/07/2022 -0.1438% 1.183000 1.181300 -0.001700
22/07/2022 -0.3712% 1.187400 1.183000 -0.004400
21/07/2022 +0.3797% 1.182900 1.187400 +0.004500
20/07/2022 +0.1862% 1.180700 1.182900 +0.002200
19/07/2022 +0.4584% 1.175300 1.180700 +0.005400
18/07/2022 +1.0779% 1.162700 1.175300 +0.012600
15/07/2022 -0.2319% 1.165400 1.162700 -0.002700
14/07/2022 -0.2656% 1.168500 1.165400 -0.003100
13/07/2022 -0.1283% 1.170000 1.168500 -0.001500
12/07/2022 -0.8511% 1.180000 1.170000 -0.010000
11/07/2022 -1.9221% 1.202900 1.180000 -0.022900
08/07/2022 +0.2914% 1.199400 1.202900 +0.003500
07/07/2022 +1.2923% 1.184000 1.199400 +0.015400
06/07/2022 -0.4214% 1.189000 1.184000 -0.005000
05/07/2022 -0.7040% 1.197400 1.189000 -0.008400
04/07/2022 +0.1421% 1.195700 1.197400 +0.001700
01/07/2022 -0.8329% 1.205700 1.195700 -0.010000
30/06/2022 -0.4881% 1.211600 1.205700 -0.005900
29/06/2022 -0.9692% 1.223400 1.211600 -0.011800
28/06/2022 +1.1675% 1.209200 1.223400 +0.014200
24/06/2022 +1.7519% 1.188200 1.209200 +0.021000
23/06/2022 +0.2191% 1.185600 1.188200 +0.002600
22/06/2022 -0.3284% 1.189500 1.185600 -0.003900
20/06/2022 +0.3031% 1.185900 1.189500 +0.003600
Mostrando 901 - 1000 de 2617 registros