Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0828%
Máximo
1.9819%
Mínimo
-2.9783%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 N/A 1.187800 1.187800 0.000000
19/03/2021 -0.8300% 1.197700 1.187800 -0.009900
18/03/2021 +0.1504% 1.195900 1.197700 +0.001800
17/03/2021 +0.0251% 1.195600 1.195900 +0.000300
16/03/2021 +0.5031% 1.189600 1.195600 +0.006000
15/03/2021 -1.0453% 1.202100 1.189600 -0.012500
12/03/2021 -0.0416% 1.202600 1.202100 -0.000500
11/03/2021 +1.9819% 1.179000 1.202600 +0.023600
10/03/2021 +1.0659% 1.166500 1.179000 +0.012500
09/03/2021 -0.8196% 1.176100 1.166500 -0.009600
08/03/2021 -2.6597% 1.207800 1.176100 -0.031700
05/03/2021 -0.9230% 1.219000 1.207800 -0.011200
04/03/2021 -2.6472% 1.251700 1.219000 -0.032700
03/03/2021 +0.8021% 1.241700 1.251700 +0.010000
02/03/2021 -0.0483% 1.242300 1.241700 -0.000600
01/03/2021 +1.2229% 1.227200 1.242300 +0.015100
26/02/2021 -2.9783% 1.264300 1.227200 -0.037100
25/02/2021 +0.0475% 1.263700 1.264300 +0.000600
24/02/2021 -1.6092% 1.284200 1.263700 -0.020500
23/02/2021 -0.8452% 1.295100 1.284200 -0.010900
22/02/2021 -2.2070% 1.324000 1.295100 -0.028900
19/02/2021 -0.0981% 1.325300 1.324000 -0.001300
18/02/2021 -1.4681% 1.344900 1.325300 -0.019600
17/02/2021 +0.2829% 1.341100 1.344900 +0.003800
16/02/2021 +0.5458% 1.333800 1.341100 +0.007300
15/02/2021 +0.0450% 1.333200 1.333800 +0.000600
12/02/2021 +0.0525% 1.332500 1.333200 +0.000700
11/02/2021 +0.5644% 1.325000 1.332500 +0.007500
10/02/2021 +1.3908% 1.306700 1.325000 +0.018300
09/02/2021 +0.8685% 1.295400 1.306700 +0.011300
Mostrando 1101 - 1200 de 1477 registros