Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0663%
Máximo
2.1637%
Mínimo
-2.3194%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/10/2021 +0.4097% 1.096100 1.100600 +0.004500
07/10/2021 +1.6651% 1.078000 1.096100 +0.018100
06/10/2021 -0.8774% 1.087500 1.078000 -0.009500
05/10/2021 -0.2755% 1.090500 1.087500 -0.003000
04/10/2021 -0.4757% 1.095700 1.090500 -0.005200
01/10/2021 -0.1915% 1.097800 1.095700 -0.002100
30/09/2021 +0.2371% 1.095200 1.097800 +0.002600
29/09/2021 -0.8365% 1.104400 1.095200 -0.009200
28/09/2021 -0.5598% 1.110600 1.104400 -0.006200
27/09/2021 +0.1622% 1.108800 1.110600 +0.001800
24/09/2021 -0.0901% 1.109800 1.108800 -0.001000
23/09/2021 +0.8961% 1.099900 1.109800 +0.009900
22/09/2021 +0.1365% 1.098400 1.099900 +0.001500
21/09/2021 +0.1002% 1.097300 1.098400 +0.001100
20/09/2021 -1.5912% 1.114900 1.097300 -0.017600
16/09/2021 -1.0617% 1.126800 1.114900 -0.011900
15/09/2021 -0.6810% 1.134500 1.126800 -0.007700
14/09/2021 -0.3695% 1.138700 1.134500 -0.004200
13/09/2021 -0.6129% 1.145700 1.138700 -0.007000
10/09/2021 +0.5514% 1.139400 1.145700 +0.006300
09/09/2021 -1.1171% 1.152200 1.139400 -0.012800
08/09/2021 -0.5194% 1.158200 1.152200 -0.006000
07/09/2021 +0.1296% 1.156700 1.158200 +0.001500
06/09/2021 +0.7027% 1.148600 1.156700 +0.008100
03/09/2021 +0.0435% 1.148100 1.148600 +0.000500
02/09/2021 +0.0871% 1.147100 1.148100 +0.001000
01/09/2021 +0.5858% 1.140400 1.147100 +0.006700
31/08/2021 +1.0490% 1.128500 1.140400 +0.011900
30/08/2021 +0.5242% 1.122600 1.128500 +0.005900
27/08/2021 +0.3927% 1.118200 1.122600 +0.004400
26/08/2021 -0.8016% 1.127200 1.118200 -0.009000
25/08/2021 +0.6229% 1.120200 1.127200 +0.007000
24/08/2021 +1.8106% 1.100100 1.120200 +0.020100
23/08/2021 +1.0417% 1.088700 1.100100 +0.011400
20/08/2021 -1.0417% 1.100100 1.088700 -0.011400
19/08/2021 -1.3812% 1.115400 1.100100 -0.015300
18/08/2021 +0.3053% 1.112000 1.115400 +0.003400
17/08/2021 -1.6854% 1.130900 1.112000 -0.018900
16/08/2021 -0.5116% 1.136700 1.130900 -0.005800
13/08/2021 -0.6052% 1.143600 1.136700 -0.006900
12/08/2021 -0.7405% 1.152100 1.143600 -0.008500
11/08/2021 -0.4417% 1.157200 1.152100 -0.005100
10/08/2021 +0.1384% 1.155600 1.157200 +0.001600
09/08/2021 +0.0173% 1.155400 1.155600 +0.000200
06/08/2021 -0.4921% 1.161100 1.155400 -0.005700
05/08/2021 -0.0861% 1.162100 1.161100 -0.001000
04/08/2021 +1.0467% 1.150000 1.162100 +0.012100
03/08/2021 +0.4707% 1.144600 1.150000 +0.005400
02/08/2021 +0.7014% 1.136600 1.144600 +0.008000
30/07/2021 -0.7014% 1.144600 1.136600 -0.008000
29/07/2021 +2.1637% 1.120100 1.144600 +0.024500
28/07/2021 -0.1873% 1.122200 1.120100 -0.002100
27/07/2021 -1.7578% 1.142100 1.122200 -0.019900
26/07/2021 -2.3194% 1.168900 1.142100 -0.026800
23/07/2021 -0.8349% 1.178700 1.168900 -0.009800
22/07/2021 +1.0233% 1.166700 1.178700 +0.012000
21/07/2021 +0.0171% 1.166500 1.166700 +0.000200
20/07/2021 -0.2397% 1.169300 1.166500 -0.002800
19/07/2021 -2.1741% 1.195000 1.169300 -0.025700
15/07/2021 +0.5875% 1.188000 1.195000 +0.007000
14/07/2021 +0.1179% 1.186600 1.188000 +0.001400
13/07/2021 +0.6510% 1.178900 1.186600 +0.007700
12/07/2021 +0.6809% 1.170900 1.178900 +0.008000
09/07/2021 +0.2737% 1.167700 1.170900 +0.003200
08/07/2021 -1.9085% 1.190200 1.167700 -0.022500
07/07/2021 +0.1766% 1.188100 1.190200 +0.002100
06/07/2021 -0.2942% 1.191600 1.188100 -0.003500
05/07/2021 -0.1593% 1.193500 1.191600 -0.001900
Mostrando 1001 - 1100 de 1477 registros