Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.2027%
Máximo
1.9336%
Mínimo
-3.2494%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 -1.6223% 0.733300 0.721500 -0.011800
21/10/2022 -0.2180% 0.734900 0.733300 -0.001600
20/10/2022 -0.2311% 0.736600 0.734900 -0.001700
19/10/2022 -1.4556% 0.747400 0.736600 -0.010800
18/10/2022 +0.3753% 0.744600 0.747400 +0.002800
17/10/2022 +0.7820% 0.738800 0.744600 +0.005800
14/10/2022 +0.4341% 0.735600 0.738800 +0.003200
13/10/2022 -0.5288% 0.739500 0.735600 -0.003900
12/10/2022 -0.3105% 0.741800 0.739500 -0.002300
11/10/2022 -3.2494% 0.766300 0.741800 -0.024500
07/10/2022 -1.4124% 0.777200 0.766300 -0.010900
06/10/2022 +0.0644% 0.776700 0.777200 +0.000500
05/10/2022 +1.1785% 0.767600 0.776700 +0.009100
04/10/2022 +1.9336% 0.752900 0.767600 +0.014700
03/10/2022 +0.0399% 0.752600 0.752900 +0.000300
30/09/2022 -0.0266% 0.752800 0.752600 -0.000200
29/09/2022 -0.9256% 0.759800 0.752800 -0.007000
28/09/2022 -0.9692% 0.767200 0.759800 -0.007400
27/09/2022 +0.0130% 0.767100 0.767200 +0.000100
26/09/2022 -0.9213% 0.774200 0.767100 -0.007100
23/09/2022 -1.9190% 0.789200 0.774200 -0.015000
22/09/2022 -1.3342% 0.799800 0.789200 -0.010600
21/09/2022 -1.0572% 0.808300 0.799800 -0.008500
20/09/2022 -1.5346% 0.820800 0.808300 -0.012500
15/09/2022 -0.8613% 0.827900 0.820800 -0.007100
14/09/2022 -0.4820% 0.831900 0.827900 -0.004000
13/09/2022 -0.7783% 0.838400 0.831900 -0.006500
12/09/2022 +0.7663% 0.832000 0.838400 +0.006400
09/09/2022 +1.2457% 0.821700 0.832000 +0.010300
08/09/2022 -0.0973% 0.822500 0.821700 -0.000800
07/09/2022 -0.3035% 0.825000 0.822500 -0.002500
06/09/2022 -0.3147% 0.827600 0.825000 -0.002600
05/09/2022 -0.5663% 0.832300 0.827600 -0.004700
02/09/2022 -0.6228% 0.837500 0.832300 -0.005200
01/09/2022 -1.1043% 0.846800 0.837500 -0.009300
31/08/2022 +0.5566% 0.842100 0.846800 +0.004700
30/08/2022 -0.4029% 0.845500 0.842100 -0.003400
29/08/2022 -1.2926% 0.856500 0.845500 -0.011000
26/08/2022 +0.3157% 0.853800 0.856500 +0.002700
25/08/2022 +1.1900% 0.843700 0.853800 +0.010100
24/08/2022 -0.3904% 0.847000 0.843700 -0.003300
23/08/2022 -0.2123% 0.848800 0.847000 -0.001800
22/08/2022 -0.8213% 0.855800 0.848800 -0.007000
19/08/2022 -1.0230% 0.864600 0.855800 -0.008800
18/08/2022 -0.3233% 0.867400 0.864600 -0.002800
17/08/2022 -0.2878% 0.869900 0.867400 -0.002500
16/08/2022 -0.1838% 0.871500 0.869900 -0.001600
12/08/2022 +0.2758% 0.869100 0.871500 +0.002400
11/08/2022 +1.0293% 0.860200 0.869100 +0.008900
10/08/2022 -0.0697% 0.860800 0.860200 -0.000600
09/08/2022 -0.3132% 0.863500 0.860800 -0.002700
08/08/2022 +0.0695% 0.862900 0.863500 +0.000600
05/08/2022 +0.3134% 0.860200 0.862900 +0.002700
04/08/2022 +0.7000% 0.854200 0.860200 +0.006000
03/08/2022 +0.0937% 0.853400 0.854200 +0.000800
02/08/2022 -0.7006% 0.859400 0.853400 -0.006000
01/08/2022 -0.4064% 0.862900 0.859400 -0.003500
29/07/2022 -0.5778% 0.867900 0.862900 -0.005000
28/07/2022 +0.3000% 0.865300 0.867900 +0.002600
27/07/2022 +0.4982% 0.861000 0.865300 +0.004300
26/07/2022 -0.1741% 0.862500 0.861000 -0.001500
25/07/2022 -0.1622% 0.863900 0.862500 -0.001400
22/07/2022 -0.3697% 0.867100 0.863900 -0.003200
21/07/2022 +0.3697% 0.863900 0.867100 +0.003200
20/07/2022 +0.1738% 0.862400 0.863900 +0.001500
19/07/2022 +0.4649% 0.858400 0.862400 +0.004000
18/07/2022 +1.0658% 0.849300 0.858400 +0.009100
15/07/2022 -0.2470% 0.851400 0.849300 -0.002100
14/07/2022 -0.2581% 0.853600 0.851400 -0.002200
13/07/2022 -0.1405% 0.854800 0.853600 -0.001200
12/07/2022 -0.8504% 0.862100 0.854800 -0.007300
11/07/2022 -1.9414% 0.879000 0.862100 -0.016900
08/07/2022 +0.2848% 0.876500 0.879000 +0.002500
07/07/2022 +1.2860% 0.865300 0.876500 +0.011200
06/07/2022 -0.4267% 0.869000 0.865300 -0.003700
05/07/2022 -0.7109% 0.875200 0.869000 -0.006200
04/07/2022 +0.1258% 0.874100 0.875200 +0.001100
01/07/2022 -0.8317% 0.881400 0.874100 -0.007300
30/06/2022 -0.4980% 0.885800 0.881400 -0.004400
29/06/2022 -0.9774% 0.894500 0.885800 -0.008700
28/06/2022 +1.1469% 0.884300 0.894500 +0.010200
24/06/2022 +1.7453% 0.869000 0.884300 +0.015300
23/06/2022 +0.2189% 0.867100 0.869000 +0.001900
22/06/2022 -0.3339% 0.870000 0.867100 -0.002900
20/06/2022 +0.2762% 0.867600 0.870000 +0.002400
17/06/2022 +0.2423% 0.865500 0.867600 +0.002100
16/06/2022 -1.5478% 0.879000 0.865500 -0.013500
15/06/2022 +0.7308% 0.872600 0.879000 +0.006400
14/06/2022 +0.0573% 0.872100 0.872600 +0.000500
13/06/2022 -2.7594% 0.896500 0.872100 -0.024400
10/06/2022 -1.1424% 0.906800 0.896500 -0.010300
09/06/2022 -0.9111% 0.915100 0.906800 -0.008300
08/06/2022 +0.9332% 0.906600 0.915100 +0.008500
07/06/2022 -0.0882% 0.907400 0.906600 -0.000800
06/06/2022 +0.7189% 0.900900 0.907400 +0.006500
03/06/2022 -0.6197% 0.906500 0.900900 -0.005600
02/06/2022 +0.3647% 0.903200 0.906500 +0.003300
01/06/2022 -0.2543% 0.905500 0.903200 -0.002300
31/05/2022 +1.3005% 0.893800 0.905500 +0.011700
30/05/2022 +1.1478% 0.883600 0.893800 +0.010200
Mostrando 801 - 900 de 1506 registros