Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.1143%
Máximo
2.8549%
Mínimo
-2.0019%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.3592% 0.806000 0.808900 +0.002900
16/03/2023 +0.0621% 0.805500 0.806000 +0.000500
15/03/2023 -1.1234% 0.814600 0.805500 -0.009100
14/03/2023 +0.0368% 0.814300 0.814600 +0.000300
13/03/2023 +0.3691% 0.811300 0.814300 +0.003000
10/03/2023 -1.0056% 0.819500 0.811300 -0.008200
09/03/2023 -1.7059% 0.833600 0.819500 -0.014100
08/03/2023 -0.5980% 0.838600 0.833600 -0.005000
07/03/2023 -1.0793% 0.847700 0.838600 -0.009100
06/03/2023 +0.1180% 0.846700 0.847700 +0.001000
03/03/2023 +0.4973% 0.842500 0.846700 +0.004200
02/03/2023 +0.0594% 0.842000 0.842500 +0.000500
01/03/2023 +2.1731% 0.823900 0.842000 +0.018100
28/02/2023 -0.3030% 0.826400 0.823900 -0.002500
27/02/2023 +0.0605% 0.825900 0.826400 +0.000500
24/02/2023 -2.0019% 0.842600 0.825900 -0.016700
23/02/2023 +0.1425% 0.841400 0.842600 +0.001200
22/02/2023 -1.0992% 0.850700 0.841400 -0.009300
21/02/2023 -1.1570% 0.860600 0.850700 -0.009900
20/02/2023 +0.7933% 0.853800 0.860600 +0.006800
17/02/2023 -1.2339% 0.864400 0.853800 -0.010600
16/02/2023 +0.0463% 0.864000 0.864400 +0.000400
15/02/2023 -1.1622% 0.874100 0.864000 -0.010100
14/02/2023 -0.1600% 0.875500 0.874100 -0.001400
13/02/2023 +0.2860% 0.873000 0.875500 +0.002500
10/02/2023 -1.2522% 0.884000 0.873000 -0.011000
09/02/2023 +1.0805% 0.874500 0.884000 +0.009500
08/02/2023 +0.0915% 0.873700 0.874500 +0.000800
07/02/2023 +0.0802% 0.873000 0.873700 +0.000700
06/02/2023 -1.9174% 0.889900 0.873000 -0.016900
03/02/2023 -0.8950% 0.897900 0.889900 -0.008000
02/02/2023 +0.0446% 0.897500 0.897900 +0.000400
01/02/2023 +0.9178% 0.889300 0.897500 +0.008200
31/01/2023 -0.8733% 0.897100 0.889300 -0.007800
30/01/2023 -1.5485% 0.911100 0.897100 -0.014000
27/01/2023 +0.0329% 0.910800 0.911100 +0.000300
26/01/2023 +1.0707% 0.901100 0.910800 +0.009700
25/01/2023 -0.0666% 0.901700 0.901100 -0.000600
24/01/2023 -0.0554% 0.902200 0.901700 -0.000500
23/01/2023 +0.7677% 0.895300 0.902200 +0.006900
20/01/2023 +0.9765% 0.886600 0.895300 +0.008700
19/01/2023 +0.3163% 0.883800 0.886600 +0.002800
18/01/2023 -0.0679% 0.884400 0.883800 -0.000600
17/01/2023 -0.3950% 0.887900 0.884400 -0.003500
16/01/2023 +0.3384% 0.884900 0.887900 +0.003000
13/01/2023 +0.8854% 0.877100 0.884900 +0.007800
12/01/2023 +0.2054% 0.875300 0.877100 +0.001800
11/01/2023 +0.3204% 0.872500 0.875300 +0.002800
10/01/2023 +0.1376% 0.871300 0.872500 +0.001200
09/01/2023 +1.7833% 0.855900 0.871300 +0.015400
06/01/2023 +0.7741% 0.849300 0.855900 +0.006600
05/01/2023 +0.5313% 0.844800 0.849300 +0.004500
04/01/2023 +1.9725% 0.828300 0.844800 +0.016500
03/01/2023 +1.0925% 0.819300 0.828300 +0.009000
30/12/2022 -0.2803% 0.821600 0.819300 -0.002300
29/12/2022 +0.3658% 0.818600 0.821600 +0.003000
28/12/2022 -0.3293% 0.821300 0.818600 -0.002700
27/12/2022 +0.8437% 0.814400 0.821300 +0.006900
26/12/2022 +0.0860% 0.813700 0.814400 +0.000700
23/12/2022 -0.5515% 0.818200 0.813700 -0.004500
22/12/2022 -0.0977% 0.819000 0.818200 -0.000800
21/12/2022 +0.4896% 0.815000 0.819000 +0.004000
20/12/2022 -0.7944% 0.821500 0.815000 -0.006500
19/12/2022 -0.4857% 0.825500 0.821500 -0.004000
16/12/2022 -0.3145% 0.828100 0.825500 -0.002600
15/12/2022 -1.3792% 0.839600 0.828100 -0.011500
14/12/2022 +0.2027% 0.837900 0.839600 +0.001700
13/12/2022 +0.3347% 0.835100 0.837900 +0.002800
12/12/2022 -0.8110% 0.841900 0.835100 -0.006800
09/12/2022 +1.8461% 0.826500 0.841900 +0.015400
07/12/2022 -1.2744% 0.837100 0.826500 -0.010600
06/12/2022 -0.4529% 0.840900 0.837100 -0.003800
05/12/2022 +0.6921% 0.835100 0.840900 +0.005800
02/12/2022 +0.0359% 0.834800 0.835100 +0.000300
01/12/2022 +0.9871% 0.826600 0.834800 +0.008200
30/11/2022 +2.1522% 0.809000 0.826600 +0.017600
29/11/2022 +1.9093% 0.793700 0.809000 +0.015300
28/11/2022 -0.5403% 0.798000 0.793700 -0.004300
25/11/2022 -0.3253% 0.800600 0.798000 -0.002600
24/11/2022 +0.7019% 0.795000 0.800600 +0.005600
23/11/2022 +0.3528% 0.792200 0.795000 +0.002800
22/11/2022 -0.2144% 0.793900 0.792200 -0.001700
21/11/2022 -1.3512% 0.804700 0.793900 -0.010800
18/11/2022 -0.1490% 0.805900 0.804700 -0.001200
17/11/2022 -0.6555% 0.811200 0.805900 -0.005300
16/11/2022 -0.7369% 0.817200 0.811200 -0.006000
15/11/2022 +2.8549% 0.794200 0.817200 +0.023000
14/11/2022 +1.2034% 0.784700 0.794200 +0.009500
11/11/2022 +2.4642% 0.765600 0.784700 +0.019100
10/11/2022 +1.2222% 0.756300 0.765600 +0.009300
09/11/2022 -0.4617% 0.759800 0.756300 -0.003500
08/11/2022 +0.4353% 0.756500 0.759800 +0.003300
07/11/2022 +1.0364% 0.748700 0.756500 +0.007800
04/11/2022 +2.8175% 0.727900 0.748700 +0.020800
03/11/2022 -0.6573% 0.732700 0.727900 -0.004800
02/11/2022 +2.1800% 0.716900 0.732700 +0.015800
28/10/2022 -1.3302% 0.726500 0.716900 -0.009600
27/10/2022 +0.1102% 0.725700 0.726500 +0.000800
26/10/2022 +1.4155% 0.715500 0.725700 +0.010200
25/10/2022 -0.8351% 0.721500 0.715500 -0.006000
Mostrando 701 - 800 de 1506 registros