Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.1833%
Máximo
3.4381%
Mínimo
-3.4574%
Total Días
98
Días +
45
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/03/2022 -0.4377% 1.007400 1.003000 -0.004400
01/03/2022 -0.0595% 1.008000 1.007400 -0.000600
28/02/2022 N/A 1.008000 1.008000 0.000000
25/02/2022 +1.0471% 0.997500 1.008000 +0.010500
24/02/2022 -3.0216% 1.028100 0.997500 -0.030600
23/02/2022 +0.0778% 1.027300 1.028100 +0.000800
22/02/2022 -1.0747% 1.038400 1.027300 -0.011100
21/02/2022 -0.5666% 1.044300 1.038400 -0.005900
18/02/2022 -0.5539% 1.050100 1.044300 -0.005800
17/02/2022 +0.0476% 1.049600 1.050100 +0.000500
16/02/2022 +0.7651% 1.041600 1.049600 +0.008000
15/02/2022 +0.9066% 1.032200 1.041600 +0.009400
14/02/2022 -1.6431% 1.049300 1.032200 -0.017100
11/02/2022 -0.7879% 1.057600 1.049300 -0.008300
10/02/2022 +0.2177% 1.055300 1.057600 +0.002300
09/02/2022 +1.2971% 1.041700 1.055300 +0.013600
08/02/2022 -0.4024% 1.045900 1.041700 -0.004200
07/02/2022 +0.1052% 1.044800 1.045900 +0.001100
04/02/2022 +0.7204% 1.037300 1.044800 +0.007500
03/02/2022 -0.0578% 1.037900 1.037300 -0.000600
02/02/2022 +0.1832% 1.036000 1.037900 +0.001900
01/02/2022 +0.1159% 1.034800 1.036000 +0.001200
31/01/2022 +1.3034% 1.021400 1.034800 +0.013400
28/01/2022 -0.6344% 1.027900 1.021400 -0.006500
27/01/2022 -2.2319% 1.051100 1.027900 -0.023200
26/01/2022 +0.1714% 1.049300 1.051100 +0.001800
25/01/2022 -1.1089% 1.061000 1.049300 -0.011700
24/01/2022 -1.3760% 1.075700 1.061000 -0.014700
21/01/2022 -0.9069% 1.085500 1.075700 -0.009800
20/01/2022 +0.7861% 1.077000 1.085500 +0.008500
19/01/2022 -0.3430% 1.080700 1.077000 -0.003700
18/01/2022 -0.6273% 1.087500 1.080700 -0.006800
17/01/2022 +0.0368% 1.087100 1.087500 +0.000400
14/01/2022 -0.6875% 1.094600 1.087100 -0.007500
13/01/2022 -0.4285% 1.099300 1.094600 -0.004700
12/01/2022 +1.6787% 1.081000 1.099300 +0.018300
11/01/2022 +0.2779% 1.078000 1.081000 +0.003000
10/01/2022 +0.2415% 1.075400 1.078000 +0.002600
07/01/2022 +0.4007% 1.071100 1.075400 +0.004300
06/01/2022 -0.8645% 1.080400 1.071100 -0.009300
05/01/2022 -1.2966% 1.094500 1.080400 -0.014100
04/01/2022 -0.0731% 1.095300 1.094500 -0.000800
03/01/2022 +0.6228% 1.088500 1.095300 +0.006800
31/12/2021 -0.0092% 1.088600 1.088500 -0.000100
30/12/2021 +0.4419% 1.083800 1.088600 +0.004800
29/12/2021 -0.5062% 1.089300 1.083800 -0.005500
28/12/2021 +0.2206% 1.086900 1.089300 +0.002400
27/12/2021 +0.2026% 1.084700 1.086900 +0.002200
24/12/2021 N/A 1.084700 1.084700 0.000000
23/12/2021 +0.5640% 1.078600 1.084700 +0.006100
22/12/2021 +0.7164% 1.070900 1.078600 +0.007700
21/12/2021 +0.9005% 1.061300 1.070900 +0.009600
20/12/2021 -1.7652% 1.080200 1.061300 -0.018900
17/12/2021 -1.1689% 1.092900 1.080200 -0.012700
16/12/2021 +0.4034% 1.088500 1.092900 +0.004400
15/12/2021 -0.6136% 1.095200 1.088500 -0.006700
14/12/2021 -0.6553% 1.102400 1.095200 -0.007200
13/12/2021 -0.9030% 1.112400 1.102400 -0.010000
10/12/2021 -0.3948% 1.116800 1.112400 -0.004400
09/12/2021 +1.5430% 1.099700 1.116800 +0.017100
07/12/2021 +1.2628% 1.085900 1.099700 +0.013800
06/12/2021 -0.8528% 1.095200 1.085900 -0.009300
03/12/2021 -0.4737% 1.100400 1.095200 -0.005200
02/12/2021 +0.4189% 1.095800 1.100400 +0.004600
01/12/2021 +0.6776% 1.088400 1.095800 +0.007400
30/11/2021 -0.6685% 1.095700 1.088400 -0.007300
29/11/2021 +0.0274% 1.095400 1.095700 +0.000300
26/11/2021 -2.0153% 1.117700 1.095400 -0.022300
Mostrando 901 - 1000 de 1477 registros