Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.1375%
Máximo
3.0128%
Mínimo
-2.9740%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2020 +0.3546% 1.520100 1.525500 +0.005400
23/12/2020 +0.7528% 1.508700 1.520100 +0.011400
22/12/2020 -0.6277% 1.518200 1.508700 -0.009500
21/12/2020 -0.2171% 1.521500 1.518200 -0.003300
18/12/2020 -0.3936% 1.527500 1.521500 -0.006000
17/12/2020 +0.6898% 1.517000 1.527500 +0.010500
16/12/2020 +0.7477% 1.505700 1.517000 +0.011300
15/12/2020 -0.0664% 1.506700 1.505700 -0.001000
14/12/2020 -0.1525% 1.509000 1.506700 -0.002300
11/12/2020 +0.0464% 1.508300 1.509000 +0.000700
10/12/2020 -0.2252% 1.511700 1.508300 -0.003400
09/12/2020 +0.3645% 1.506200 1.511700 +0.005500
07/12/2020 +0.0930% 1.504800 1.506200 +0.001400
04/12/2020 +1.3380% 1.484800 1.504800 +0.020000
03/12/2020 +0.7504% 1.473700 1.484800 +0.011100
02/12/2020 +0.2310% 1.470300 1.473700 +0.003400
01/12/2020 +0.9980% 1.455700 1.470300 +0.014600
30/11/2020 -1.2222% 1.473600 1.455700 -0.017900
27/11/2020 +0.6536% 1.464000 1.473600 +0.009600
26/11/2020 +0.2051% 1.461000 1.464000 +0.003000
25/11/2020 -1.0960% 1.477100 1.461000 -0.016100
24/11/2020 +0.1762% 1.474500 1.477100 +0.002600
23/11/2020 +0.9335% 1.460800 1.474500 +0.013700
20/11/2020 +0.7904% 1.449300 1.460800 +0.011500
19/11/2020 -0.5093% 1.456700 1.449300 -0.007400
18/11/2020 +0.0824% 1.455500 1.456700 +0.001200
17/11/2020 -0.4114% 1.461500 1.455500 -0.006000
16/11/2020 +1.5237% 1.439400 1.461500 +0.022100
13/11/2020 +1.2866% 1.421000 1.439400 +0.018400
12/11/2020 +0.2678% 1.417200 1.421000 +0.003800
11/11/2020 -1.2482% 1.435000 1.417200 -0.017800
10/11/2020 -1.5009% 1.456700 1.435000 -0.021700
09/11/2020 +1.7451% 1.431500 1.456700 +0.025200
06/11/2020 -0.0349% 1.432000 1.431500 -0.000500
05/11/2020 +3.0128% 1.389500 1.432000 +0.042500
04/11/2020 +0.4183% 1.383700 1.389500 +0.005800
03/11/2020 +0.8929% 1.371400 1.383700 +0.012300
02/11/2020 +0.6071% 1.363100 1.371400 +0.008300
30/10/2020 -1.2105% 1.379700 1.363100 -0.016600
29/10/2020 -0.1883% 1.382300 1.379700 -0.002600
Mostrando 1201 - 1300 de 1507 registros