Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0207%
Máximo
1.2426%
Mínimo
-1.5372%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/07/2024 -0.4105% 0.829900 0.826500 -0.003400
29/07/2024 -0.0723% 0.830500 0.829900 -0.000600
26/07/2024 +0.1567% 0.829200 0.830500 +0.001300
25/07/2024 -0.8526% 0.836300 0.829200 -0.007100
24/07/2024 -0.6555% 0.841800 0.836300 -0.005500
23/07/2024 -0.5686% 0.846600 0.841800 -0.004800
22/07/2024 -0.2713% 0.848900 0.846600 -0.002300
19/07/2024 -1.0313% 0.857700 0.848900 -0.008800
18/07/2024 -0.8244% 0.864800 0.857700 -0.007100
17/07/2024 -1.2411% 0.875600 0.864800 -0.010800
15/07/2024 -0.7283% 0.882000 0.875600 -0.006400
12/07/2024 +0.5343% 0.877300 0.882000 +0.004700
11/07/2024 +0.4799% 0.873100 0.877300 +0.004200
10/07/2024 +0.3442% 0.870100 0.873100 +0.003000
09/07/2024 +0.3108% 0.867400 0.870100 +0.002700
08/07/2024 -0.1152% 0.868400 0.867400 -0.001000
05/07/2024 +0.3576% 0.865300 0.868400 +0.003100
04/07/2024 +0.3937% 0.861900 0.865300 +0.003400
03/07/2024 +0.6518% 0.856300 0.861900 +0.005600
02/07/2024 -0.0350% 0.856600 0.856300 -0.000300
01/07/2024 +0.1519% 0.855300 0.856600 +0.001300
28/06/2024 +0.0819% 0.854600 0.855300 +0.000700
27/06/2024 -0.1169% 0.855600 0.854600 -0.001000
26/06/2024 +0.1404% 0.854400 0.855600 +0.001200
25/06/2024 -0.2922% 0.856900 0.854400 -0.002500
24/06/2024 -0.3960% 0.860300 0.856900 -0.003400
21/06/2024 -0.4407% 0.864100 0.860300 -0.003800
19/06/2024 +0.5338% 0.859500 0.864100 +0.004600
18/06/2024 +0.3146% 0.856800 0.859500 +0.002700
17/06/2024 +0.4445% 0.853000 0.856800 +0.003800
14/06/2024 +0.2582% 0.850800 0.853000 +0.002200
13/06/2024 -0.0588% 0.851300 0.850800 -0.000500
12/06/2024 +0.6836% 0.845500 0.851300 +0.005800
11/06/2024 -0.6131% 0.850700 0.845500 -0.005200
10/06/2024 +0.2943% 0.848200 0.850700 +0.002500
07/06/2024 -0.2590% 0.850400 0.848200 -0.002200
06/06/2024 +1.0402% 0.841600 0.850400 +0.008800
05/06/2024 +0.8952% 0.834100 0.841600 +0.007500
04/06/2024 -0.6572% 0.839600 0.834100 -0.005500
03/06/2024 +0.7292% 0.833500 0.839600 +0.006100
31/05/2024 -1.0146% 0.842000 0.833500 -0.008500
30/05/2024 -0.7336% 0.848200 0.842000 -0.006200
29/05/2024 -1.3234% 0.859500 0.848200 -0.011300
28/05/2024 +0.0465% 0.859100 0.859500 +0.000400
27/05/2024 +0.1048% 0.858200 0.859100 +0.000900
24/05/2024 -0.0466% 0.858600 0.858200 -0.000400
23/05/2024 -0.4068% 0.862100 0.858600 -0.003500
22/05/2024 -1.0500% 0.871200 0.862100 -0.009100
20/05/2024 -0.0344% 0.871500 0.871200 -0.000300
17/05/2024 +0.4946% 0.867200 0.871500 +0.004300
16/05/2024 +0.8221% 0.860100 0.867200 +0.007100
15/05/2024 +0.7586% 0.853600 0.860100 +0.006500
14/05/2024 +0.4226% 0.850000 0.853600 +0.003600
13/05/2024 +0.5190% 0.845600 0.850000 +0.004400
10/05/2024 +0.5217% 0.841200 0.845600 +0.004400
09/05/2024 +0.1904% 0.839600 0.841200 +0.001600
08/05/2024 -0.2617% 0.841800 0.839600 -0.002200
07/05/2024 -0.2847% 0.844200 0.841800 -0.002400
06/05/2024 +0.2847% 0.841800 0.844200 +0.002400
03/05/2024 +0.9189% 0.834100 0.841800 +0.007700
02/05/2024 +1.2426% 0.823800 0.834100 +0.010300
30/04/2024 -0.5930% 0.828700 0.823800 -0.004900
29/04/2024 +0.8970% 0.821300 0.828700 +0.007400
26/04/2024 +0.6719% 0.815800 0.821300 +0.005500
25/04/2024 +0.2946% 0.813400 0.815800 +0.002400
24/04/2024 +0.9387% 0.805800 0.813400 +0.007600
23/04/2024 +0.8725% 0.798800 0.805800 +0.007000
22/04/2024 +0.3511% 0.796000 0.798800 +0.002800
19/04/2024 -0.5637% 0.800500 0.796000 -0.004500
18/04/2024 +0.3629% 0.797600 0.800500 +0.002900
17/04/2024 -0.3629% 0.800500 0.797600 -0.002900
16/04/2024 -1.5372% 0.812900 0.800500 -0.012400
15/04/2024 -1.0037% 0.821100 0.812900 -0.008200
12/04/2024 -1.2586% 0.831500 0.821100 -0.010400
11/04/2024 +0.3735% 0.828400 0.831500 +0.003100
10/04/2024 -0.5177% 0.832700 0.828400 -0.004300
09/04/2024 +0.3609% 0.829700 0.832700 +0.003000
08/04/2024 +0.2413% 0.827700 0.829700 +0.002000
05/04/2024 -0.2775% 0.830000 0.827700 -0.002300
04/04/2024 +0.0241% 0.829800 0.830000 +0.000200
03/04/2024 +0.0482% 0.829400 0.829800 +0.000400
02/04/2024 +0.5319% 0.825000 0.829400 +0.004400
01/04/2024 +0.3765% 0.821900 0.825000 +0.003100
28/03/2024 -0.0365% 0.822200 0.821900 -0.000300
27/03/2024 +0.0608% 0.821700 0.822200 +0.000500
26/03/2024 -0.0365% 0.822000 0.821700 -0.000300
25/03/2024 -0.1337% 0.823100 0.822000 -0.001100
22/03/2024 -0.3759% 0.826200 0.823100 -0.003100
21/03/2024 +1.1810% 0.816500 0.826200 +0.009700
20/03/2024 +0.2452% 0.814500 0.816500 +0.002000
19/03/2024 -0.6120% 0.819500 0.814500 -0.005000
18/03/2024 +0.0244% 0.819300 0.819500 +0.000200
15/03/2024 -0.8508% 0.826300 0.819300 -0.007000
14/03/2024 -0.2176% 0.828100 0.826300 -0.001800
13/03/2024 -0.2051% 0.829800 0.828100 -0.001700
12/03/2024 +0.7014% 0.824000 0.829800 +0.005800
11/03/2024 +0.1822% 0.822500 0.824000 +0.001500
08/03/2024 +0.1704% 0.821100 0.822500 +0.001400
07/03/2024 +0.6966% 0.815400 0.821100 +0.005700
06/03/2024 +0.7138% 0.809600 0.815400 +0.005800
Mostrando 401 - 500 de 1545 registros
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