Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.2095%
Máximo
3.0128%
Mínimo
-2.8420%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2020 -0.4114% 1.461500 1.455500 -0.006000
16/11/2020 +1.5237% 1.439400 1.461500 +0.022100
13/11/2020 +1.2866% 1.421000 1.439400 +0.018400
12/11/2020 +0.2678% 1.417200 1.421000 +0.003800
11/11/2020 -1.2482% 1.435000 1.417200 -0.017800
10/11/2020 -1.5009% 1.456700 1.435000 -0.021700
09/11/2020 +1.7451% 1.431500 1.456700 +0.025200
06/11/2020 -0.0349% 1.432000 1.431500 -0.000500
05/11/2020 +3.0128% 1.389500 1.432000 +0.042500
04/11/2020 +0.4183% 1.383700 1.389500 +0.005800
03/11/2020 +0.8929% 1.371400 1.383700 +0.012300
02/11/2020 +0.6071% 1.363100 1.371400 +0.008300
30/10/2020 -1.2105% 1.379700 1.363100 -0.016600
29/10/2020 -0.1883% 1.382300 1.379700 -0.002600
28/10/2020 +0.2173% 1.379300 1.382300 +0.003000
27/10/2020 +0.2250% 1.376200 1.379300 +0.003100
26/10/2020 -0.2830% 1.380100 1.376200 -0.003900
23/10/2020 -0.6572% 1.389200 1.380100 -0.009100
22/10/2020 -0.3378% 1.393900 1.389200 -0.004700
21/10/2020 +0.4674% 1.387400 1.393900 +0.006500
20/10/2020 +0.5420% 1.379900 1.387400 +0.007500
19/10/2020 +0.0725% 1.378900 1.379900 +0.001000
16/10/2020 +0.1887% 1.376300 1.378900 +0.002600
15/10/2020 -1.4356% 1.396200 1.376300 -0.019900
14/10/2020 +0.1362% 1.394300 1.396200 +0.001900
13/10/2020 +1.4230% 1.374600 1.394300 +0.019700
09/10/2020 +0.7155% 1.364800 1.374600 +0.009800
08/10/2020 +0.6026% 1.356600 1.364800 +0.008200
07/10/2020 +0.8885% 1.344600 1.356600 +0.012000
06/10/2020 +0.6416% 1.336000 1.344600 +0.008600
05/10/2020 +0.9778% 1.323000 1.336000 +0.013000
02/10/2020 -0.0227% 1.323300 1.323000 -0.000300
01/10/2020 +0.4924% 1.316800 1.323300 +0.006500
30/09/2020 +0.5712% 1.309300 1.316800 +0.007500
29/09/2020 +0.4823% 1.303000 1.309300 +0.006300
28/09/2020 +0.9175% 1.291100 1.303000 +0.011900
25/09/2020 -0.0929% 1.292300 1.291100 -0.001200
24/09/2020 -1.8629% 1.316600 1.292300 -0.024300
23/09/2020 +0.4034% 1.311300 1.316600 +0.005300
22/09/2020 -0.6840% 1.320300 1.311300 -0.009000
21/09/2020 -1.0173% 1.333800 1.320300 -0.013500
17/09/2020 -1.1183% 1.348800 1.333800 -0.015000
16/09/2020 +0.6994% 1.339400 1.348800 +0.009400
15/09/2020 +1.0583% 1.325300 1.339400 +0.014100
14/09/2020 +0.9400% 1.312900 1.325300 +0.012400
11/09/2020 +0.6342% 1.304600 1.312900 +0.008300
10/09/2020 +0.4379% 1.298900 1.304600 +0.005700
09/09/2020 -1.5204% 1.318800 1.298900 -0.019900
08/09/2020 -0.3633% 1.323600 1.318800 -0.004800
07/09/2020 -1.0447% 1.337500 1.323600 -0.013900
04/09/2020 -2.0572% 1.365300 1.337500 -0.027800
03/09/2020 -0.4750% 1.371800 1.365300 -0.006500
02/09/2020 +1.1068% 1.356700 1.371800 +0.015100
01/09/2020 +0.4432% 1.350700 1.356700 +0.006000
31/08/2020 -0.7303% 1.360600 1.350700 -0.009900
28/08/2020 +0.1839% 1.358100 1.360600 +0.002500
27/08/2020 +0.7910% 1.347400 1.358100 +0.010700
26/08/2020 +0.8497% 1.336000 1.347400 +0.011400
25/08/2020 +0.5178% 1.329100 1.336000 +0.006900
24/08/2020 +1.7686% 1.305800 1.329100 +0.023300
21/08/2020 +0.7996% 1.295400 1.305800 +0.010400
20/08/2020 -1.3419% 1.312900 1.295400 -0.017500
19/08/2020 -0.1978% 1.315500 1.312900 -0.002600
18/08/2020 +1.3084% 1.298400 1.315500 +0.017100
17/08/2020 +0.2776% 1.294800 1.298400 +0.003600
14/08/2020 +0.0541% 1.294100 1.294800 +0.000700
13/08/2020 +0.4259% 1.288600 1.294100 +0.005500
12/08/2020 -0.3950% 1.293700 1.288600 -0.005100
11/08/2020 +0.2089% 1.291000 1.293700 +0.002700
10/08/2020 -1.1169% 1.305500 1.291000 -0.014500
07/08/2020 -1.0970% 1.319900 1.305500 -0.014400
06/08/2020 +0.2579% 1.316500 1.319900 +0.003400
05/08/2020 +1.1306% 1.301700 1.316500 +0.014800
04/08/2020 +1.2679% 1.285300 1.301700 +0.016400
03/08/2020 -0.0544% 1.286000 1.285300 -0.000700
31/07/2020 +0.0856% 1.284900 1.286000 +0.001100
30/07/2020 +0.2104% 1.282200 1.284900 +0.002700
29/07/2020 +0.3203% 1.278100 1.282200 +0.004100
28/07/2020 +1.8239% 1.255000 1.278100 +0.023100
27/07/2020 +0.4952% 1.248800 1.255000 +0.006200
24/07/2020 -2.8420% 1.284800 1.248800 -0.036000
23/07/2020 +0.6324% 1.276700 1.284800 +0.008100
22/07/2020 -0.7802% 1.286700 1.276700 -0.010000
21/07/2020 +2.7019% 1.252400 1.286700 +0.034300
20/07/2020 +0.4562% 1.246700 1.252400 +0.005700
17/07/2020 -1.9776% 1.271600 1.246700 -0.024900
15/07/2020 +0.6153% 1.263800 1.271600 +0.007800
14/07/2020 -1.7180% 1.285700 1.263800 -0.021900
13/07/2020 +0.5772% 1.278300 1.285700 +0.007400
10/07/2020 -0.3748% 1.283100 1.278300 -0.004800
09/07/2020 +1.9041% 1.258900 1.283100 +0.024200
08/07/2020 +0.5177% 1.252400 1.258900 +0.006500
07/07/2020 +0.8017% 1.242400 1.252400 +0.010000
06/07/2020 +2.2713% 1.214500 1.242400 +0.027900
03/07/2020 +1.2011% 1.200000 1.214500 +0.014500
02/07/2020 +1.8588% 1.177900 1.200000 +0.022100
01/07/2020 +0.4339% 1.172800 1.177900 +0.005100
30/06/2020 -0.3235% 1.176600 1.172800 -0.003800
26/06/2020 -0.1868% 1.178800 1.176600 -0.002200
25/06/2020 -0.1356% 1.180400 1.178800 -0.001600
Mostrando 1401 - 1500 de 2617 registros