Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0491%
Máximo
2.1637%
Mínimo
-2.3194%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -1.0170% 1.205700 1.193500 -0.012200
01/07/2021 -0.2485% 1.208700 1.205700 -0.003000
30/06/2021 +0.0331% 1.208300 1.208700 +0.000400
29/06/2021 -0.1323% 1.209900 1.208300 -0.001600
25/06/2021 +1.0886% 1.196800 1.209900 +0.013100
24/06/2021 +0.6791% 1.188700 1.196800 +0.008100
23/06/2021 +0.6075% 1.181500 1.188700 +0.007200
22/06/2021 -0.6412% 1.189100 1.181500 -0.007600
18/06/2021 -0.0084% 1.189200 1.189100 -0.000100
17/06/2021 -0.3107% 1.192900 1.189200 -0.003700
16/06/2021 -0.8431% 1.203000 1.192900 -0.010100
15/06/2021 -0.2574% 1.206100 1.203000 -0.003100
14/06/2021 -0.0580% 1.206800 1.206100 -0.000700
11/06/2021 +0.1825% 1.204600 1.206800 +0.002200
10/06/2021 +0.5578% 1.197900 1.204600 +0.006700
09/06/2021 -0.2418% 1.200800 1.197900 -0.002900
08/06/2021 -0.4736% 1.206500 1.200800 -0.005700
07/06/2021 -0.3227% 1.210400 1.206500 -0.003900
04/06/2021 +0.0661% 1.209600 1.210400 +0.000800
03/06/2021 -0.6263% 1.217200 1.209600 -0.007600
02/06/2021 -0.2953% 1.220800 1.217200 -0.003600
01/06/2021 +0.9630% 1.209100 1.220800 +0.011700
31/05/2021 +0.5390% 1.202600 1.209100 +0.006500
28/05/2021 +0.3916% 1.197900 1.202600 +0.004700
27/05/2021 +0.0668% 1.197100 1.197900 +0.000800
26/05/2021 +0.6201% 1.189700 1.197100 +0.007400
25/05/2021 +1.2263% 1.175200 1.189700 +0.014500
24/05/2021 +0.3239% 1.171400 1.175200 +0.003800
20/05/2021 +0.1538% 1.169600 1.171400 +0.001800
19/05/2021 +0.1198% 1.168200 1.169600 +0.001400
18/05/2021 +1.6833% 1.148700 1.168200 +0.019500
17/05/2021 +0.1743% 1.146700 1.148700 +0.002000
14/05/2021 +0.1484% 1.145000 1.146700 +0.001700
13/05/2021 -0.5487% 1.151300 1.145000 -0.006300
12/05/2021 -1.3802% 1.167300 1.151300 -0.016000
11/05/2021 -1.8251% 1.188800 1.167300 -0.021500
10/05/2021 -0.3946% 1.193500 1.188800 -0.004700
07/05/2021 +0.3021% 1.189900 1.193500 +0.003600
06/05/2021 +0.1009% 1.188700 1.189900 +0.001200
05/05/2021 -0.4449% 1.194000 1.188700 -0.005300
04/05/2021 -0.5762% 1.200900 1.194000 -0.006900
03/05/2021 -0.7136% 1.209500 1.200900 -0.008600
30/04/2021 -1.0691% 1.222500 1.209500 -0.013000
29/04/2021 +0.3852% 1.217800 1.222500 +0.004700
28/04/2021 +0.3537% 1.213500 1.217800 +0.004300
27/04/2021 +0.1649% 1.211500 1.213500 +0.002000
26/04/2021 +0.5795% 1.204500 1.211500 +0.007000
23/04/2021 +1.0180% 1.192300 1.204500 +0.012200
22/04/2021 -0.1090% 1.193600 1.192300 -0.001300
21/04/2021 -0.5431% 1.200100 1.193600 -0.006500
20/04/2021 -0.0500% 1.200700 1.200100 -0.000600
19/04/2021 +0.4006% 1.195900 1.200700 +0.004800
16/04/2021 +0.3015% 1.192300 1.195900 +0.003600
15/04/2021 +0.3529% 1.188100 1.192300 +0.004200
14/04/2021 +0.8707% 1.177800 1.188100 +0.010300
13/04/2021 +0.0085% 1.177700 1.177800 +0.000100
12/04/2021 -1.0978% 1.190700 1.177700 -0.013000
09/04/2021 -0.6029% 1.197900 1.190700 -0.007200
08/04/2021 +0.2006% 1.195500 1.197900 +0.002400
07/04/2021 -0.1337% 1.197100 1.195500 -0.001600
06/04/2021 +0.5361% 1.190700 1.197100 +0.006400
05/04/2021 +0.2018% 1.188300 1.190700 +0.002400
01/04/2021 +1.1341% 1.174900 1.188300 +0.013400
31/03/2021 -0.0936% 1.176000 1.174900 -0.001100
30/03/2021 +0.5628% 1.169400 1.176000 +0.006600
29/03/2021 +0.1284% 1.167900 1.169400 +0.001500
26/03/2021 +1.2580% 1.153300 1.167900 +0.014600
25/03/2021 -0.8461% 1.163100 1.153300 -0.009800
24/03/2021 -1.2305% 1.177500 1.163100 -0.014400
23/03/2021 -0.8709% 1.187800 1.177500 -0.010300
Mostrando 1101 - 1200 de 1507 registros