Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0252%
Máximo
2.2426%
Mínimo
-2.9740%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2021 +1.6824% 1.538300 1.564400 +0.026100
17/05/2021 +0.1952% 1.535300 1.538300 +0.003000
14/05/2021 +0.1499% 1.533000 1.535300 +0.002300
13/05/2021 -0.5464% 1.541400 1.533000 -0.008400
12/05/2021 -1.3724% 1.562700 1.541400 -0.021300
11/05/2021 -1.8199% 1.591400 1.562700 -0.028700
10/05/2021 -0.3826% 1.597500 1.591400 -0.006100
07/05/2021 +0.3135% 1.592500 1.597500 +0.005000
06/05/2021 +0.1005% 1.590900 1.592500 +0.001600
05/05/2021 -0.4328% 1.597800 1.590900 -0.006900
04/05/2021 -0.5741% 1.607000 1.597800 -0.009200
03/05/2021 -0.7007% 1.618300 1.607000 -0.011300
30/04/2021 -1.0572% 1.635500 1.618300 -0.017200
29/04/2021 +0.3859% 1.629200 1.635500 +0.006300
28/04/2021 +0.3566% 1.623400 1.629200 +0.005800
27/04/2021 +0.1726% 1.620600 1.623400 +0.002800
26/04/2021 +0.6003% 1.610900 1.620600 +0.009700
23/04/2021 +1.0170% 1.594600 1.610900 +0.016300
22/04/2021 -0.1003% 1.596200 1.594600 -0.001600
21/04/2021 -0.5373% 1.604800 1.596200 -0.008600
20/04/2021 -0.0436% 1.605500 1.604800 -0.000700
19/04/2021 +0.4119% 1.598900 1.605500 +0.006600
16/04/2021 +0.3069% 1.594000 1.598900 +0.004900
15/04/2021 +0.3582% 1.588300 1.594000 +0.005700
14/04/2021 +0.8790% 1.574400 1.588300 +0.013900
13/04/2021 +0.0127% 1.574200 1.574400 +0.000200
12/04/2021 -1.0867% 1.591400 1.574200 -0.017200
09/04/2021 -0.5952% 1.600900 1.591400 -0.009500
08/04/2021 +0.2063% 1.597600 1.600900 +0.003300
07/04/2021 -0.1251% 1.599600 1.597600 -0.002000
06/04/2021 +0.5328% 1.591100 1.599600 +0.008500
05/04/2021 +0.2265% 1.587500 1.591100 +0.003600
01/04/2021 +1.1403% 1.569500 1.587500 +0.018000
31/03/2021 -0.0828% 1.570800 1.569500 -0.001300
30/03/2021 +0.5682% 1.561900 1.570800 +0.008900
29/03/2021 +0.1410% 1.559700 1.561900 +0.002200
26/03/2021 +1.2581% 1.540200 1.559700 +0.019500
25/03/2021 -0.8405% 1.553200 1.540200 -0.013000
24/03/2021 -1.2222% 1.572300 1.553200 -0.019100
23/03/2021 -0.8676% 1.586000 1.572300 -0.013700
22/03/2021 +0.0189% 1.585700 1.586000 +0.000300
19/03/2021 -0.8290% 1.598900 1.585700 -0.013200
18/03/2021 +0.1627% 1.596300 1.598900 +0.002600
17/03/2021 +0.0313% 1.595800 1.596300 +0.000500
16/03/2021 +0.5089% 1.587700 1.595800 +0.008100
15/03/2021 -1.0401% 1.604300 1.587700 -0.016600
12/03/2021 -0.0312% 1.604800 1.604300 -0.000500
11/03/2021 +1.9887% 1.573200 1.604800 +0.031600
10/03/2021 +1.0672% 1.556500 1.573200 +0.016700
09/03/2021 -0.8126% 1.569200 1.556500 -0.012700
08/03/2021 -2.6413% 1.611200 1.569200 -0.042000
05/03/2021 -0.9205% 1.626100 1.611200 -0.014900
04/03/2021 -2.6400% 1.669600 1.626100 -0.043500
03/03/2021 +0.7998% 1.656300 1.669600 +0.013300
02/03/2021 -0.0423% 1.657000 1.656300 -0.000700
01/03/2021 +1.2449% 1.636500 1.657000 +0.020500
26/02/2021 -2.9740% 1.685900 1.636500 -0.049400
25/02/2021 +0.0475% 1.685100 1.685900 +0.000800
24/02/2021 -1.6013% 1.712300 1.685100 -0.027200
23/02/2021 -0.8375% 1.726700 1.712300 -0.014400
22/02/2021 -2.1939% 1.765000 1.726700 -0.038300
19/02/2021 -0.0906% 1.766600 1.765000 -0.001600
18/02/2021 -1.4666% 1.792700 1.766600 -0.026100
17/02/2021 +0.2625% 1.788000 1.792700 +0.004700
16/02/2021 +0.4990% 1.779100 1.788000 +0.008900
15/02/2021 +0.0618% 1.778000 1.779100 +0.001100
12/02/2021 +0.0563% 1.777000 1.778000 +0.001000
11/02/2021 +0.5191% 1.767800 1.777000 +0.009200
10/02/2021 +1.2580% 1.745700 1.767800 +0.022100
09/02/2021 +0.8341% 1.731200 1.745700 +0.014500
08/02/2021 +0.5212% 1.722200 1.731200 +0.009000
05/02/2021 +0.5356% 1.713000 1.722200 +0.009200
04/02/2021 -0.1458% 1.715500 1.713000 -0.002500
03/02/2021 +0.7842% 1.702100 1.715500 +0.013400
02/02/2021 +2.1677% 1.665600 1.702100 +0.036500
01/02/2021 +1.7626% 1.636500 1.665600 +0.029100
29/01/2021 -1.1483% 1.655400 1.636500 -0.018900
28/01/2021 -1.8909% 1.687000 1.655400 -0.031600
27/01/2021 -1.6286% 1.714700 1.687000 -0.027700
26/01/2021 -1.2979% 1.737100 1.714700 -0.022400
25/01/2021 +1.1289% 1.717600 1.737100 +0.019500
22/01/2021 -0.0931% 1.719200 1.717600 -0.001600
21/01/2021 +0.9820% 1.702400 1.719200 +0.016800
20/01/2021 +1.7122% 1.673500 1.702400 +0.028900
19/01/2021 +0.6414% 1.662800 1.673500 +0.010700
18/01/2021 +0.1083% 1.661000 1.662800 +0.001800
15/01/2021 -0.4745% 1.668900 1.661000 -0.007900
14/01/2021 +0.2099% 1.665400 1.668900 +0.003500
13/01/2021 +0.1803% 1.662400 1.665400 +0.003000
12/01/2021 +0.3676% 1.656300 1.662400 +0.006100
11/01/2021 +0.0302% 1.655800 1.656300 +0.000500
08/01/2021 +1.4662% 1.631700 1.655800 +0.024100
07/01/2021 +0.4299% 1.624700 1.631700 +0.007000
06/01/2021 +0.7910% 1.611900 1.624700 +0.012800
05/01/2021 +0.9725% 1.596300 1.611900 +0.015600
04/01/2021 +2.2426% 1.560900 1.596300 +0.035400
31/12/2020 -0.0064% 1.561000 1.560900 -0.000100
30/12/2020 +1.8883% 1.531800 1.561000 +0.029200
29/12/2020 +0.3663% 1.526200 1.531800 +0.005600
28/12/2020 +0.0459% 1.525500 1.526200 +0.000700
Mostrando 1101 - 1200 de 1447 registros
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