Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.2439%
Máximo
2.9768%
Mínimo
-3.2202%
Total Días
99
Días +
67
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +1.9563% 0.825100 0.841400 +0.016300
02/06/2020 +2.9768% 0.800900 0.825100 +0.024200
01/06/2020 +0.5007% 0.796900 0.800900 +0.004000
29/05/2020 +0.5032% 0.792900 0.796900 +0.004000
28/05/2020 -0.2771% 0.795100 0.792900 -0.002200
27/05/2020 -0.1006% 0.795900 0.795100 -0.000800
26/05/2020 +1.6724% 0.782700 0.795900 +0.013200
25/05/2020 -0.3316% 0.785300 0.782700 -0.002600
22/05/2020 -3.2202% 0.811000 0.785300 -0.025700
20/05/2020 +0.5936% 0.806200 0.811000 +0.004800
19/05/2020 +1.4871% 0.794300 0.806200 +0.011900
18/05/2020 +0.3152% 0.791800 0.794300 +0.002500
15/05/2020 -0.2523% 0.793800 0.791800 -0.002000
14/05/2020 -1.0152% 0.801900 0.793800 -0.008100
13/05/2020 +0.1872% 0.800400 0.801900 +0.001500
12/05/2020 N/A 0.800400 0.800400 0.000000
11/05/2020 +0.7399% 0.794500 0.800400 +0.005900
08/05/2020 +1.0120% 0.786500 0.794500 +0.008000
07/05/2020 +0.1400% 0.785400 0.786500 +0.001100
06/05/2020 +1.0753% 0.777000 0.785400 +0.008400
05/05/2020 -0.5391% 0.781200 0.777000 -0.004200
04/05/2020 -2.2780% 0.799200 0.781200 -0.018000
30/04/2020 +0.7284% 0.793400 0.799200 +0.005800
29/04/2020 +0.4295% 0.790000 0.793400 +0.003400
28/04/2020 +0.8007% 0.783700 0.790000 +0.006300
27/04/2020 +0.7814% 0.777600 0.783700 +0.006100
24/04/2020 -0.5387% 0.781800 0.777600 -0.004200
23/04/2020 +0.3075% 0.779400 0.781800 +0.002400
22/04/2020 +0.6307% 0.774500 0.779400 +0.004900
Mostrando 1301 - 1400 de 1477 registros
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