Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0261%
Máximo
2.4480%
Mínimo
-2.9783%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.5030% 1.288900 1.295400 +0.006500
05/02/2021 +0.5290% 1.282100 1.288900 +0.006800
04/02/2021 -0.1481% 1.284000 1.282100 -0.001900
03/02/2021 +0.7740% 1.274100 1.284000 +0.009900
02/02/2021 +2.1660% 1.246800 1.274100 +0.027300
01/02/2021 +1.7476% 1.225200 1.246800 +0.021600
29/01/2021 -1.1523% 1.239400 1.225200 -0.014200
28/01/2021 -1.9021% 1.263200 1.239400 -0.023800
27/01/2021 -1.6332% 1.284000 1.263200 -0.020800
26/01/2021 -1.2999% 1.300800 1.284000 -0.016800
25/01/2021 +1.2221% 1.285000 1.300800 +0.015800
22/01/2021 -0.1011% 1.286300 1.285000 -0.001300
21/01/2021 +1.0629% 1.272700 1.286300 +0.013600
20/01/2021 +1.8958% 1.248800 1.272700 +0.023900
19/01/2021 +0.6669% 1.240500 1.248800 +0.008300
18/01/2021 +0.0887% 1.239400 1.240500 +0.001100
15/01/2021 -0.4829% 1.245400 1.239400 -0.006000
14/01/2021 +0.2251% 1.242600 1.245400 +0.002800
13/01/2021 +0.1933% 1.240200 1.242600 +0.002400
12/01/2021 +0.3959% 1.235300 1.240200 +0.004900
11/01/2021 +0.0081% 1.235200 1.235300 +0.000100
08/01/2021 +1.6242% 1.215300 1.235200 +0.019900
07/01/2021 +0.4619% 1.209700 1.215300 +0.005600
06/01/2021 +0.8634% 1.199300 1.209700 +0.010400
05/01/2021 +1.0477% 1.186800 1.199300 +0.012500
04/01/2021 +2.4480% 1.158100 1.186800 +0.028700
31/12/2020 -0.0086% 1.158200 1.158100 -0.000100
30/12/2020 +2.0851% 1.134300 1.158200 +0.023900
29/12/2020 +0.3798% 1.130000 1.134300 +0.004300
28/12/2020 +0.0266% 1.129700 1.130000 +0.000300
24/12/2020 +0.3547% 1.125700 1.129700 +0.004000
23/12/2020 +0.7401% 1.117400 1.125700 +0.008300
Mostrando 1201 - 1300 de 1545 registros