Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.1962%
Máximo
2.7029%
Mínimo
-2.8469%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 +0.2151% 1.021600 1.023800 +0.002200
26/10/2020 -0.3030% 1.024700 1.021600 -0.003100
23/10/2020 -0.6517% 1.031400 1.024700 -0.006700
22/10/2020 -0.3484% 1.035000 1.031400 -0.003600
21/10/2020 +0.4551% 1.030300 1.035000 +0.004700
20/10/2020 +0.5450% 1.024700 1.030300 +0.005600
19/10/2020 +0.0488% 1.024200 1.024700 +0.000500
16/10/2020 +0.1955% 1.022200 1.024200 +0.002000
15/10/2020 -1.4471% 1.037100 1.022200 -0.014900
14/10/2020 +0.1351% 1.035700 1.037100 +0.001400
13/10/2020 +1.4001% 1.021300 1.035700 +0.014400
09/10/2020 +0.7075% 1.014100 1.021300 +0.007200
08/10/2020 +0.6033% 1.008000 1.014100 +0.006100
07/10/2020 +0.8768% 0.999200 1.008000 +0.008800
06/10/2020 +0.6426% 0.992800 0.999200 +0.006400
05/10/2020 +0.9615% 0.983300 0.992800 +0.009500
02/10/2020 -0.0305% 0.983600 0.983300 -0.000300
01/10/2020 +0.4892% 0.978800 0.983600 +0.004800
30/09/2020 +0.5635% 0.973300 0.978800 +0.005500
29/09/2020 +0.4841% 0.968600 0.973300 +0.004700
28/09/2020 +0.8918% 0.960000 0.968600 +0.008600
25/09/2020 -0.0937% 0.960900 0.960000 -0.000900
24/09/2020 -1.8661% 0.979000 0.960900 -0.018100
23/09/2020 +0.3992% 0.975100 0.979000 +0.003900
22/09/2020 -0.6848% 0.981800 0.975100 -0.006700
21/09/2020 -1.0436% 0.992100 0.981800 -0.010300
17/09/2020 -1.1326% 1.003400 0.992100 -0.011300
16/09/2020 +0.7001% 0.996400 1.003400 +0.007000
15/09/2020 +1.0492% 0.986000 0.996400 +0.010400
14/09/2020 +0.9272% 0.976900 0.986000 +0.009100
11/09/2020 +0.6367% 0.970700 0.976900 +0.006200
10/09/2020 +0.4336% 0.966500 0.970700 +0.004200
09/09/2020 -1.5299% 0.981400 0.966500 -0.014900
08/09/2020 -0.3662% 0.985000 0.981400 -0.003600
07/09/2020 -1.0704% 0.995600 0.985000 -0.010600
04/09/2020 -2.0578% 1.016300 0.995600 -0.020700
03/09/2020 -0.4810% 1.021200 1.016300 -0.004900
02/09/2020 +1.1028% 1.010000 1.021200 +0.011200
01/09/2020 +0.4366% 1.005600 1.010000 +0.004400
31/08/2020 -0.7431% 1.013100 1.005600 -0.007500
28/08/2020 +0.1778% 1.011300 1.013100 +0.001800
27/08/2020 +0.7842% 1.003400 1.011300 +0.007900
26/08/2020 +0.8407% 0.995000 1.003400 +0.008400
25/08/2020 +0.5139% 0.989900 0.995000 +0.005100
24/08/2020 +1.7528% 0.972700 0.989900 +0.017200
21/08/2020 +0.8051% 0.964900 0.972700 +0.007800
20/08/2020 -1.3485% 0.978000 0.964900 -0.013100
19/08/2020 -0.2043% 0.980000 0.978000 -0.002000
18/08/2020 +1.2941% 0.967400 0.980000 +0.012600
17/08/2020 +0.2691% 0.964800 0.967400 +0.002600
14/08/2020 +0.0518% 0.964300 0.964800 +0.000500
13/08/2020 +0.4157% 0.960300 0.964300 +0.004000
12/08/2020 -0.3949% 0.964100 0.960300 -0.003800
11/08/2020 +0.1973% 0.962200 0.964100 +0.001900
10/08/2020 -1.1367% 0.973200 0.962200 -0.011000
07/08/2020 -1.0935% 0.983900 0.973200 -0.010700
06/08/2020 +0.2442% 0.981500 0.983900 +0.002400
05/08/2020 +1.1374% 0.970400 0.981500 +0.011100
04/08/2020 +1.2547% 0.958300 0.970400 +0.012100
03/08/2020 -0.0626% 0.958900 0.958300 -0.000600
31/07/2020 +0.0730% 0.958200 0.958900 +0.000700
30/07/2020 +0.1985% 0.956300 0.958200 +0.001900
29/07/2020 +0.3247% 0.953200 0.956300 +0.003100
28/07/2020 +1.8209% 0.936000 0.953200 +0.017200
27/07/2020 +0.4819% 0.931500 0.936000 +0.004500
24/07/2020 -2.8469% 0.958400 0.931500 -0.026900
23/07/2020 +0.6175% 0.952500 0.958400 +0.005900
22/07/2020 -0.7843% 0.960000 0.952500 -0.007500
21/07/2020 +2.7029% 0.934400 0.960000 +0.025600
20/07/2020 +0.4397% 0.930300 0.934400 +0.004100
17/07/2020 -1.9902% 0.949000 0.930300 -0.018700
15/07/2020 +0.6130% 0.943200 0.949000 +0.005800
14/07/2020 -1.7238% 0.959600 0.943200 -0.016400
13/07/2020 +0.5538% 0.954300 0.959600 +0.005300
10/07/2020 -0.3765% 0.957900 0.954300 -0.003600
09/07/2020 +1.8970% 0.939900 0.957900 +0.018000
08/07/2020 +0.5120% 0.935100 0.939900 +0.004800
07/07/2020 +0.8053% 0.927600 0.935100 +0.007500
06/07/2020 +2.2458% 0.907000 0.927600 +0.020600
03/07/2020 +1.1979% 0.896200 0.907000 +0.010800
02/07/2020 +1.8583% 0.879700 0.896200 +0.016500
01/07/2020 +0.4215% 0.876000 0.879700 +0.003700
30/06/2020 -0.3419% 0.879000 0.876000 -0.003000
26/06/2020 -0.1819% 0.880600 0.879000 -0.001600
25/06/2020 -0.1475% 0.881900 0.880600 -0.001300
24/06/2020 +1.0601% 0.872600 0.881900 +0.009300
23/06/2020 +0.6323% 0.867100 0.872600 +0.005500
22/06/2020 +0.1500% 0.865800 0.867100 +0.001300
19/06/2020 +0.7885% 0.859000 0.865800 +0.006800
18/06/2020 +0.5838% 0.854000 0.859000 +0.005000
17/06/2020 +0.5636% 0.849200 0.854000 +0.004800
16/06/2020 +2.0102% 0.832300 0.849200 +0.016900
15/06/2020 -1.7272% 0.846800 0.832300 -0.014500
12/06/2020 -0.7061% 0.852800 0.846800 -0.006000
11/06/2020 -0.8872% 0.860400 0.852800 -0.007600
10/06/2020 +0.6998% 0.854400 0.860400 +0.006000
09/06/2020 +0.0585% 0.853900 0.854400 +0.000500
08/06/2020 +0.2110% 0.852100 0.853900 +0.001800
05/06/2020 +0.7066% 0.846100 0.852100 +0.006000
04/06/2020 +0.5570% 0.841400 0.846100 +0.004700
Mostrando 1301 - 1400 de 1506 registros
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