Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.0415%
Máximo
2.1681%
Mínimo
-2.2991%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2021 -0.4917% 1.529100 1.521600 -0.007500
13/08/2021 -0.5999% 1.538300 1.529100 -0.009200
12/08/2021 -0.7383% 1.549700 1.538300 -0.011400
11/08/2021 -0.4378% 1.556500 1.549700 -0.006800
10/08/2021 +0.1414% 1.554300 1.556500 +0.002200
09/08/2021 +0.0322% 1.553800 1.554300 +0.000500
06/08/2021 -0.4879% 1.561400 1.553800 -0.007600
05/08/2021 -0.0832% 1.562700 1.561400 -0.001300
04/08/2021 +1.0615% 1.546200 1.562700 +0.016500
03/08/2021 +0.4667% 1.539000 1.546200 +0.007200
02/08/2021 +0.7239% 1.527900 1.539000 +0.011100
30/07/2021 -0.6979% 1.538600 1.527900 -0.010700
29/07/2021 +2.1681% 1.505600 1.538600 +0.033000
28/07/2021 -0.1792% 1.508300 1.505600 -0.002700
27/07/2021 -1.7547% 1.535000 1.508300 -0.026700
26/07/2021 -2.2991% 1.570700 1.535000 -0.035700
23/07/2021 -0.8369% 1.583900 1.570700 -0.013200
22/07/2021 +1.0344% 1.567600 1.583900 +0.016300
21/07/2021 +0.0128% 1.567400 1.567600 +0.000200
20/07/2021 -0.2294% 1.571000 1.567400 -0.003600
19/07/2021 -2.1536% 1.605200 1.571000 -0.034200
15/07/2021 +0.5936% 1.595700 1.605200 +0.009500
14/07/2021 +0.1191% 1.593800 1.595700 +0.001900
13/07/2021 +0.6547% 1.583400 1.593800 +0.010400
12/07/2021 +0.6971% 1.572400 1.583400 +0.011000
09/07/2021 +0.2802% 1.568000 1.572400 +0.004400
08/07/2021 -1.9015% 1.598100 1.568000 -0.030100
07/07/2021 +0.1816% 1.595200 1.598100 +0.002900
06/07/2021 -0.2817% 1.599700 1.595200 -0.004500
05/07/2021 -0.1499% 1.602100 1.599700 -0.002400
02/07/2021 -1.0123% 1.618400 1.602100 -0.016300
01/07/2021 -0.2407% 1.622300 1.618400 -0.003900
30/06/2021 +0.0432% 1.621600 1.622300 +0.000700
29/06/2021 -0.1233% 1.623600 1.621600 -0.002000
25/06/2021 +1.1024% 1.605800 1.623600 +0.017800
24/06/2021 +0.6874% 1.594800 1.605800 +0.011000
23/06/2021 +0.6101% 1.585100 1.594800 +0.009700
22/06/2021 -0.6226% 1.595000 1.585100 -0.009900
18/06/2021 -0.0063% 1.595100 1.595000 -0.000100
17/06/2021 -0.3005% 1.599900 1.595100 -0.004800
16/06/2021 -0.8465% 1.613500 1.599900 -0.013600
15/06/2021 -0.2414% 1.617400 1.613500 -0.003900
14/06/2021 -0.0494% 1.618200 1.617400 -0.000800
11/06/2021 +0.1918% 1.615100 1.618200 +0.003100
10/06/2021 +0.5588% 1.606100 1.615100 +0.009000
09/06/2021 -0.2363% 1.609900 1.606100 -0.003800
08/06/2021 -0.4648% 1.617400 1.609900 -0.007500
07/06/2021 -0.3148% 1.622500 1.617400 -0.005100
04/06/2021 +0.0740% 1.621300 1.622500 +0.001200
03/06/2021 -0.6210% 1.631400 1.621300 -0.010100
02/06/2021 -0.2816% 1.636000 1.631400 -0.004600
01/06/2021 +0.9643% 1.620300 1.636000 +0.015700
31/05/2021 +0.5508% 1.611400 1.620300 +0.008900
28/05/2021 +0.3980% 1.605000 1.611400 +0.006400
27/05/2021 +0.0686% 1.603900 1.605000 +0.001100
26/05/2021 +0.6254% 1.593900 1.603900 +0.010000
25/05/2021 +1.2373% 1.574300 1.593900 +0.019600
24/05/2021 +0.3500% 1.568800 1.574300 +0.005500
20/05/2021 +0.1467% 1.566500 1.568800 +0.002300
19/05/2021 +0.1341% 1.564400 1.566500 +0.002100
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
Mostrando 1101 - 1200 de 1507 registros
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