Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0966%
Máximo
3.8293%
Mínimo
-4.8849%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 -1.8042% 0.788600 0.774500 -0.014100
20/04/2020 +0.0761% 0.788000 0.788600 +0.000600
17/04/2020 +1.7668% 0.774200 0.788000 +0.013800
16/04/2020 +0.2328% 0.772400 0.774200 +0.001800
15/04/2020 -0.4779% 0.776100 0.772400 -0.003700
14/04/2020 +1.0882% 0.767700 0.776100 +0.008400
13/04/2020 -0.0521% 0.768100 0.767700 -0.000400
09/04/2020 +0.7580% 0.762300 0.768100 +0.005800
08/04/2020 -0.3536% 0.765000 0.762300 -0.002700
07/04/2020 +2.9584% 0.742700 0.765000 +0.022300
06/04/2020 +1.2874% 0.733200 0.742700 +0.009500
03/04/2020 +0.0682% 0.732700 0.733200 +0.000500
02/04/2020 +0.2733% 0.730700 0.732700 +0.002000
01/04/2020 -1.1160% 0.738900 0.730700 -0.008200
31/03/2020 +0.7471% 0.733400 0.738900 +0.005500
30/03/2020 -0.8013% 0.739300 0.733400 -0.005900
27/03/2020 -0.4050% 0.742300 0.739300 -0.003000
26/03/2020 +2.4962% 0.724000 0.742300 +0.018300
25/03/2020 +3.8293% 0.696800 0.724000 +0.027200
24/03/2020 +0.6912% 0.692000 0.696800 +0.004800
23/03/2020 -0.6625% 0.696600 0.692000 -0.004600
20/03/2020 +1.0100% 0.689600 0.696600 +0.007000
19/03/2020 -3.9801% 0.717600 0.689600 -0.028000
18/03/2020 -1.0397% 0.725100 0.717600 -0.007500
17/03/2020 -4.8849% 0.761400 0.725100 -0.036300
16/03/2020 -1.7317% 0.774700 0.761400 -0.013300
13/03/2020 -1.4608% 0.786100 0.774700 -0.011400
12/03/2020 -4.4900% 0.822200 0.786100 -0.036100
11/03/2020 -0.8960% 0.829600 0.822200 -0.007400
10/03/2020 -1.1029% 0.838800 0.829600 -0.009200
09/03/2020 -2.5309% 0.860300 0.838800 -0.021500
06/03/2020 -1.2131% 0.870800 0.860300 -0.010500
Mostrando 1401 - 1500 de 1545 registros
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