Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0474%
Máximo
2.0554%
Mínimo
-1.9892%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/03/2024 -0.7384% 0.815600 0.809600 -0.006000
04/03/2024 +0.2087% 0.813900 0.815600 +0.001700
01/03/2024 +0.7152% 0.808100 0.813900 +0.005800
29/02/2024 +0.0743% 0.807500 0.808100 +0.000600
28/02/2024 -0.7894% 0.813900 0.807500 -0.006400
27/02/2024 -0.1473% 0.815100 0.813900 -0.001200
26/02/2024 -0.3918% 0.818300 0.815100 -0.003200
23/02/2024 +0.3673% 0.815300 0.818300 +0.003000
22/02/2024 +0.7016% 0.809600 0.815300 +0.005700
21/02/2024 +0.2969% 0.807200 0.809600 +0.002400
20/02/2024 +0.1612% 0.805900 0.807200 +0.001300
19/02/2024 -0.0496% 0.806300 0.805900 -0.000400
16/02/2024 +0.6845% 0.800800 0.806300 +0.005500
15/02/2024 +0.6892% 0.795300 0.800800 +0.005500
14/02/2024 +0.2140% 0.793600 0.795300 +0.001700
13/02/2024 -0.7032% 0.799200 0.793600 -0.005600
12/02/2024 +0.4515% 0.795600 0.799200 +0.003600
09/02/2024 N/A 0.795600 0.795600 0.000000
08/02/2024 +0.0126% 0.795500 0.795600 +0.000100
07/02/2024 +0.3526% 0.792700 0.795500 +0.002800
06/02/2024 +0.9889% 0.784900 0.792700 +0.007800
05/02/2024 +0.0255% 0.784700 0.784900 +0.000200
02/02/2024 +0.3958% 0.781600 0.784700 +0.003100
01/02/2024 +0.4745% 0.777900 0.781600 +0.003700
31/01/2024 -0.3721% 0.780800 0.777900 -0.002900
30/01/2024 -0.6001% 0.785500 0.780800 -0.004700
29/01/2024 +0.1784% 0.784100 0.785500 +0.001400
26/01/2024 -0.0128% 0.784200 0.784100 -0.000100
25/01/2024 +0.2042% 0.782600 0.784200 +0.001600
24/01/2024 +0.9630% 0.775100 0.782600 +0.007500
23/01/2024 +0.4785% 0.771400 0.775100 +0.003700
22/01/2024 -0.4269% 0.774700 0.771400 -0.003300
19/01/2024 +0.7645% 0.768800 0.774700 +0.005900
18/01/2024 +0.2996% 0.766500 0.768800 +0.002300
17/01/2024 -1.9892% 0.781900 0.766500 -0.015400
16/01/2024 -1.5231% 0.793900 0.781900 -0.012000
15/01/2024 -0.0378% 0.794200 0.793900 -0.000300
12/01/2024 +0.4037% 0.791000 0.794200 +0.003200
11/01/2024 +0.2532% 0.789000 0.791000 +0.002000
10/01/2024 -0.3164% 0.791500 0.789000 -0.002500
09/01/2024 -0.5921% 0.796200 0.791500 -0.004700
08/01/2024 -0.3886% 0.799300 0.796200 -0.003100
05/01/2024 +0.0751% 0.798700 0.799300 +0.000600
04/01/2024 -0.1501% 0.799900 0.798700 -0.001200
03/01/2024 -0.8465% 0.806700 0.799900 -0.006800
02/01/2024 -0.9377% 0.814300 0.806700 -0.007600
29/12/2023 +0.3568% 0.811400 0.814300 +0.002900
28/12/2023 +1.1154% 0.802400 0.811400 +0.009000
27/12/2023 +0.6376% 0.797300 0.802400 +0.005100
26/12/2023 +0.2134% 0.795600 0.797300 +0.001700
22/12/2023 +0.1006% 0.794800 0.795600 +0.000800
21/12/2023 +0.4034% 0.791600 0.794800 +0.003200
20/12/2023 -0.8428% 0.798300 0.791600 -0.006700
19/12/2023 +0.4017% 0.795100 0.798300 +0.003200
18/12/2023 -0.5894% 0.799800 0.795100 -0.004700
15/12/2023 +0.5265% 0.795600 0.799800 +0.004200
14/12/2023 +1.6219% 0.782800 0.795600 +0.012800
13/12/2023 -0.1277% 0.783800 0.782800 -0.001000
12/12/2023 +0.2171% 0.782100 0.783800 +0.001700
11/12/2023 +0.2945% 0.779800 0.782100 +0.002300
07/12/2023 -0.0769% 0.780400 0.779800 -0.000600
06/12/2023 +0.0256% 0.780200 0.780400 +0.000200
05/12/2023 -0.6897% 0.785600 0.780200 -0.005400
04/12/2023 -0.4825% 0.789400 0.785600 -0.003800
01/12/2023 +0.0253% 0.789200 0.789400 +0.000200
30/11/2023 -0.0253% 0.789400 0.789200 -0.000200
29/11/2023 -0.0760% 0.790000 0.789400 -0.000600
28/11/2023 +0.3297% 0.787400 0.790000 +0.002600
27/11/2023 -0.3170% 0.789900 0.787400 -0.002500
24/11/2023 -0.2276% 0.791700 0.789900 -0.001800
23/11/2023 +0.2150% 0.790000 0.791700 +0.001700
22/11/2023 -0.3412% 0.792700 0.790000 -0.002700
21/11/2023 +0.1136% 0.791800 0.792700 +0.000900
20/11/2023 +0.9135% 0.784600 0.791800 +0.007200
17/11/2023 -0.0510% 0.785000 0.784600 -0.000400
16/11/2023 -0.6476% 0.790100 0.785000 -0.005100
15/11/2023 +1.6462% 0.777200 0.790100 +0.012900
14/11/2023 +1.1257% 0.768500 0.777200 +0.008700
13/11/2023 +0.1823% 0.767100 0.768500 +0.001400
10/11/2023 -0.3384% 0.769700 0.767100 -0.002600
09/11/2023 -0.2465% 0.771600 0.769700 -0.001900
08/11/2023 -0.2330% 0.773400 0.771600 -0.001800
07/11/2023 -0.6059% 0.778100 0.773400 -0.004700
06/11/2023 +1.4629% 0.766800 0.778100 +0.011300
03/11/2023 +2.0554% 0.751200 0.766800 +0.015600
02/11/2023 +1.3132% 0.741400 0.751200 +0.009800
31/10/2023 -0.6185% 0.746000 0.741400 -0.004600
30/10/2023 +0.8887% 0.739400 0.746000 +0.006600
26/10/2023 -1.0092% 0.746900 0.739400 -0.007500
25/10/2023 -0.4142% 0.750000 0.746900 -0.003100
24/10/2023 +0.6152% 0.745400 0.750000 +0.004600
23/10/2023 -0.5485% 0.749500 0.745400 -0.004100
20/10/2023 -0.8503% 0.755900 0.749500 -0.006400
19/10/2023 -0.9742% 0.763300 0.755900 -0.007400
18/10/2023 -0.8480% 0.769800 0.763300 -0.006500
17/10/2023 -0.0130% 0.769900 0.769800 -0.000100
16/10/2023 -0.2206% 0.771600 0.769900 -0.001700
13/10/2023 -0.8646% 0.778300 0.771600 -0.006700
12/10/2023 -0.0257% 0.778500 0.778300 -0.000200
11/10/2023 +0.7737% 0.772500 0.778500 +0.006000
Mostrando 501 - 600 de 1545 registros
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