Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.1479%
Máximo
3.0095%
Mínimo
-2.9783%
Total Días
99
Días +
62
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/12/2020 -0.6245% 1.124400 1.117400 -0.007000
21/12/2020 -0.2310% 1.127000 1.124400 -0.002600
18/12/2020 -0.3985% 1.131500 1.127000 -0.004500
17/12/2020 +0.7451% 1.123100 1.131500 +0.008400
16/12/2020 +0.7418% 1.114800 1.123100 +0.008300
15/12/2020 -0.0717% 1.115600 1.114800 -0.000800
14/12/2020 -0.1702% 1.117500 1.115600 -0.001900
11/12/2020 +0.0358% 1.117100 1.117500 +0.000400
10/12/2020 -0.2235% 1.119600 1.117100 -0.002500
09/12/2020 +0.3579% 1.115600 1.119600 +0.004000
07/12/2020 +0.0717% 1.114800 1.115600 +0.000800
04/12/2020 +1.3274% 1.100100 1.114800 +0.014700
03/12/2020 +0.7573% 1.091800 1.100100 +0.008300
02/12/2020 +0.2201% 1.089400 1.091800 +0.002400
01/12/2020 +0.9963% 1.078600 1.089400 +0.010800
30/11/2020 -1.2439% 1.092100 1.078600 -0.013500
27/11/2020 +0.6522% 1.085000 1.092100 +0.007100
26/11/2020 +0.1937% 1.082900 1.085000 +0.002100
25/11/2020 -1.0929% 1.094800 1.082900 -0.011900
24/11/2020 +0.1645% 1.093000 1.094800 +0.001800
23/11/2020 +0.9191% 1.083000 1.093000 +0.010000
20/11/2020 +0.7880% 1.074500 1.083000 +0.008500
19/11/2020 -0.5198% 1.080100 1.074500 -0.005600
18/11/2020 +0.0834% 1.079200 1.080100 +0.000900
17/11/2020 -0.4161% 1.083700 1.079200 -0.004500
16/11/2020 +1.5062% 1.067500 1.083700 +0.016200
13/11/2020 +1.2822% 1.053900 1.067500 +0.013600
12/11/2020 +0.2660% 1.051100 1.053900 +0.002800
11/11/2020 -1.2574% 1.064400 1.051100 -0.013300
10/11/2020 -1.5105% 1.080600 1.064400 -0.016200
09/11/2020 +1.7268% 1.062100 1.080600 +0.018500
06/11/2020 -0.0377% 1.062500 1.062100 -0.000400
05/11/2020 +3.0095% 1.031000 1.062500 +0.031500
04/11/2020 +0.4179% 1.026700 1.031000 +0.004300
03/11/2020 +0.8903% 1.017600 1.026700 +0.009100
02/11/2020 +0.5815% 1.011700 1.017600 +0.005900
30/10/2020 -1.2182% 1.024100 1.011700 -0.012400
29/10/2020 -0.1854% 1.026000 1.024100 -0.001900
Mostrando 1201 - 1300 de 1507 registros