Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0957%
Máximo
1.6787%
Mínimo
-3.0216%
Total Días
97
Días +
49
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/11/2021 +0.0268% 1.117400 1.117700 +0.000300
24/11/2021 -0.4465% 1.122400 1.117400 -0.005000
23/11/2021 -0.6925% 1.130200 1.122400 -0.007800
22/11/2021 N/A 1.130200 1.130200 0.000000
19/11/2021 -0.1238% 1.131600 1.130200 -0.001400
18/11/2021 -0.9061% 1.141900 1.131600 -0.010300
17/11/2021 +0.0175% 1.141700 1.141900 +0.000200
16/11/2021 +0.3334% 1.137900 1.141700 +0.003800
15/11/2021 +0.0967% 1.136800 1.137900 +0.001100
12/11/2021 +0.6619% 1.129300 1.136800 +0.007500
11/11/2021 +0.4348% 1.124400 1.129300 +0.004900
10/11/2021 -0.3374% 1.128200 1.124400 -0.003800
09/11/2021 +0.1686% 1.126300 1.128200 +0.001900
08/11/2021 +0.3914% 1.121900 1.126300 +0.004400
05/11/2021 -0.2137% 1.124300 1.121900 -0.002400
04/11/2021 +0.2761% 1.121200 1.124300 +0.003100
03/11/2021 -0.3295% 1.124900 1.121200 -0.003700
02/11/2021 -0.0178% 1.125100 1.124900 -0.000200
29/10/2021 -0.2308% 1.127700 1.125100 -0.002600
28/10/2021 -0.1683% 1.129600 1.127700 -0.001900
27/10/2021 -0.8024% 1.138700 1.129600 -0.009100
26/10/2021 +0.2286% 1.136100 1.138700 +0.002600
25/10/2021 +0.2732% 1.133000 1.136100 +0.003100
22/10/2021 +0.2032% 1.130700 1.133000 +0.002300
21/10/2021 -0.4412% 1.135700 1.130700 -0.005000
20/10/2021 +0.1939% 1.133500 1.135700 +0.002200
19/10/2021 +1.2071% 1.119900 1.133500 +0.013600
18/10/2021 -0.2497% 1.122700 1.119900 -0.002800
15/10/2021 +1.3451% 1.107700 1.122700 +0.015000
14/10/2021 +0.9524% 1.097200 1.107700 +0.010500
13/10/2021 +0.4934% 1.091800 1.097200 +0.005400
12/10/2021 -0.8028% 1.100600 1.091800 -0.008800
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