Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.1868%
Máximo
3.4381%
Mínimo
-3.4574%
Total Días
99
Días +
44
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 901 - 1000 de 1507 registros