Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.1509%
Máximo
3.4381%
Mínimo
-3.4574%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/07/2022 -0.1622% 0.863900 0.862500 -0.001400
22/07/2022 -0.3697% 0.867100 0.863900 -0.003200
21/07/2022 +0.3697% 0.863900 0.867100 +0.003200
20/07/2022 +0.1738% 0.862400 0.863900 +0.001500
19/07/2022 +0.4649% 0.858400 0.862400 +0.004000
18/07/2022 +1.0658% 0.849300 0.858400 +0.009100
15/07/2022 -0.2470% 0.851400 0.849300 -0.002100
14/07/2022 -0.2581% 0.853600 0.851400 -0.002200
13/07/2022 -0.1405% 0.854800 0.853600 -0.001200
12/07/2022 -0.8504% 0.862100 0.854800 -0.007300
11/07/2022 -1.9414% 0.879000 0.862100 -0.016900
08/07/2022 +0.2848% 0.876500 0.879000 +0.002500
07/07/2022 +1.2860% 0.865300 0.876500 +0.011200
06/07/2022 -0.4267% 0.869000 0.865300 -0.003700
05/07/2022 -0.7109% 0.875200 0.869000 -0.006200
04/07/2022 +0.1258% 0.874100 0.875200 +0.001100
01/07/2022 -0.8317% 0.881400 0.874100 -0.007300
30/06/2022 -0.4980% 0.885800 0.881400 -0.004400
29/06/2022 -0.9774% 0.894500 0.885800 -0.008700
28/06/2022 +1.1469% 0.884300 0.894500 +0.010200
24/06/2022 +1.7453% 0.869000 0.884300 +0.015300
23/06/2022 +0.2189% 0.867100 0.869000 +0.001900
22/06/2022 -0.3339% 0.870000 0.867100 -0.002900
20/06/2022 +0.2762% 0.867600 0.870000 +0.002400
17/06/2022 +0.2423% 0.865500 0.867600 +0.002100
16/06/2022 -1.5478% 0.879000 0.865500 -0.013500
15/06/2022 +0.7308% 0.872600 0.879000 +0.006400
14/06/2022 +0.0573% 0.872100 0.872600 +0.000500
13/06/2022 -2.7594% 0.896500 0.872100 -0.024400
10/06/2022 -1.1424% 0.906800 0.896500 -0.010300
09/06/2022 -0.9111% 0.915100 0.906800 -0.008300
08/06/2022 +0.9332% 0.906600 0.915100 +0.008500
07/06/2022 -0.0882% 0.907400 0.906600 -0.000800
06/06/2022 +0.7189% 0.900900 0.907400 +0.006500
03/06/2022 -0.6197% 0.906500 0.900900 -0.005600
02/06/2022 +0.3647% 0.903200 0.906500 +0.003300
01/06/2022 -0.2543% 0.905500 0.903200 -0.002300
31/05/2022 +1.3005% 0.893800 0.905500 +0.011700
30/05/2022 +1.1478% 0.883600 0.893800 +0.010200
27/05/2022 +1.7122% 0.868600 0.883600 +0.015000
26/05/2022 +0.3575% 0.865500 0.868600 +0.003100
25/05/2022 -0.0578% 0.866000 0.865500 -0.000500
24/05/2022 -1.5923% 0.879900 0.866000 -0.013900
23/05/2022 +0.3415% 0.876900 0.879900 +0.003000
20/05/2022 +1.0777% 0.867500 0.876900 +0.009400
19/05/2022 -0.2418% 0.869600 0.867500 -0.002100
18/05/2022 -0.4017% 0.873100 0.869600 -0.003500
17/05/2022 +1.9429% 0.856300 0.873100 +0.016800
16/05/2022 +0.6209% 0.851000 0.856300 +0.005300
13/05/2022 +0.9208% 0.843200 0.851000 +0.007800
12/05/2022 -1.4365% 0.855400 0.843200 -0.012200
11/05/2022 +0.2341% 0.853400 0.855400 +0.002000
10/05/2022 -0.5958% 0.858500 0.853400 -0.005100
09/05/2022 -2.0636% 0.876400 0.858500 -0.017900
06/05/2022 -1.7980% 0.892300 0.876400 -0.015900
05/05/2022 -1.0036% 0.901300 0.892300 -0.009000
04/05/2022 -0.2770% 0.903800 0.901300 -0.002500
03/05/2022 +0.4547% 0.899700 0.903800 +0.004100
02/05/2022 -0.3107% 0.902500 0.899700 -0.002800
29/04/2022 +1.7888% 0.886500 0.902500 +0.016000
28/04/2022 +0.7587% 0.879800 0.886500 +0.006700
27/04/2022 +0.4214% 0.876100 0.879800 +0.003700
26/04/2022 -0.7279% 0.882500 0.876100 -0.006400
25/04/2022 -2.5397% 0.905200 0.882500 -0.022700
22/04/2022 -1.0222% 0.914500 0.905200 -0.009300
21/04/2022 -0.6865% 0.920800 0.914500 -0.006300
20/04/2022 -0.4227% 0.924700 0.920800 -0.003900
19/04/2022 -0.9900% 0.933900 0.924700 -0.009200
18/04/2022 -0.3527% 0.937200 0.933900 -0.003300
14/04/2022 -0.0960% 0.938100 0.937200 -0.000900
13/04/2022 +0.5344% 0.933100 0.938100 +0.005000
12/04/2022 +0.0750% 0.932400 0.933100 +0.000700
11/04/2022 -1.6804% 0.948200 0.932400 -0.015800
08/04/2022 +0.0527% 0.947700 0.948200 +0.000500
07/04/2022 -1.2687% 0.959800 0.947700 -0.012100
06/04/2022 -1.3248% 0.972600 0.959800 -0.012800
05/04/2022 -0.3592% 0.976100 0.972600 -0.003500
04/04/2022 +1.2266% 0.964200 0.976100 +0.011900
01/04/2022 +0.5303% 0.959100 0.964200 +0.005100
31/03/2022 -0.7168% 0.966000 0.959100 -0.006900
30/03/2022 +0.9047% 0.957300 0.966000 +0.008700
29/03/2022 +0.9024% 0.948700 0.957300 +0.008600
28/03/2022 -0.2106% 0.950700 0.948700 -0.002000
25/03/2022 -1.0880% 0.961100 0.950700 -0.010400
24/03/2022 -0.2805% 0.963800 0.961100 -0.002700
23/03/2022 -0.0104% 0.963900 0.963800 -0.000100
22/03/2022 +1.1583% 0.952800 0.963900 +0.011100
21/03/2022 -0.3562% 0.956200 0.952800 -0.003400
18/03/2022 +0.6716% 0.949800 0.956200 +0.006400
17/03/2022 +3.4381% 0.917700 0.949800 +0.032100
16/03/2022 +3.2674% 0.888200 0.917700 +0.029500
15/03/2022 -2.6991% 0.912500 0.888200 -0.024300
14/03/2022 -2.8308% 0.938700 0.912500 -0.026200
11/03/2022 -0.6689% 0.945000 0.938700 -0.006300
10/03/2022 +0.6263% 0.939100 0.945000 +0.005900
09/03/2022 +0.5660% 0.933800 0.939100 +0.005300
08/03/2022 -1.3614% 0.946600 0.933800 -0.012800
07/03/2022 -3.4574% 0.979900 0.946600 -0.033300
04/03/2022 -1.6196% 0.995900 0.979900 -0.016000
03/03/2022 -0.7104% 1.003000 0.995900 -0.007100
Mostrando 901 - 1000 de 1545 registros
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