Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0513%
Máximo
1.8106%
Mínimo
-2.0153%
Total Días
98
Días +
51
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1507 registros