Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.1162%
Máximo
3.8363%
Mínimo
-4.8711%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/07/2020 +0.0856% 1.284900 1.286000 +0.001100
30/07/2020 +0.2104% 1.282200 1.284900 +0.002700
29/07/2020 +0.3203% 1.278100 1.282200 +0.004100
28/07/2020 +1.8239% 1.255000 1.278100 +0.023100
27/07/2020 +0.4952% 1.248800 1.255000 +0.006200
24/07/2020 -2.8420% 1.284800 1.248800 -0.036000
23/07/2020 +0.6324% 1.276700 1.284800 +0.008100
22/07/2020 -0.7802% 1.286700 1.276700 -0.010000
21/07/2020 +2.7019% 1.252400 1.286700 +0.034300
20/07/2020 +0.4562% 1.246700 1.252400 +0.005700
17/07/2020 -1.9776% 1.271600 1.246700 -0.024900
15/07/2020 +0.6153% 1.263800 1.271600 +0.007800
14/07/2020 -1.7180% 1.285700 1.263800 -0.021900
13/07/2020 +0.5772% 1.278300 1.285700 +0.007400
10/07/2020 -0.3748% 1.283100 1.278300 -0.004800
09/07/2020 +1.9041% 1.258900 1.283100 +0.024200
08/07/2020 +0.5177% 1.252400 1.258900 +0.006500
07/07/2020 +0.8017% 1.242400 1.252400 +0.010000
06/07/2020 +2.2713% 1.214500 1.242400 +0.027900
03/07/2020 +1.2011% 1.200000 1.214500 +0.014500
02/07/2020 +1.8588% 1.177900 1.200000 +0.022100
01/07/2020 +0.4339% 1.172800 1.177900 +0.005100
30/06/2020 -0.3235% 1.176600 1.172800 -0.003800
26/06/2020 -0.1868% 1.178800 1.176600 -0.002200
25/06/2020 -0.1356% 1.180400 1.178800 -0.001600
24/06/2020 +1.0646% 1.167900 1.180400 +0.012500
23/06/2020 +0.6356% 1.160500 1.167900 +0.007400
22/06/2020 +0.1725% 1.158500 1.160500 +0.002000
19/06/2020 +0.7886% 1.149400 1.158500 +0.009100
18/06/2020 +0.5846% 1.142700 1.149400 +0.006700
17/06/2020 +0.5705% 1.136200 1.142700 +0.006500
16/06/2020 +2.0181% 1.113500 1.136200 +0.022700
15/06/2020 -1.7096% 1.132700 1.113500 -0.019200
12/06/2020 -0.6950% 1.140600 1.132700 -0.007900
11/06/2020 -0.8816% 1.150700 1.140600 -0.010100
10/06/2020 +0.6889% 1.142800 1.150700 +0.007900
09/06/2020 +0.0788% 1.141900 1.142800 +0.000900
08/06/2020 +0.2192% 1.139400 1.141900 +0.002500
05/06/2020 +0.7134% 1.131300 1.139400 +0.008100
04/06/2020 +0.5673% 1.124900 1.131300 +0.006400
03/06/2020 +1.9479% 1.103200 1.124900 +0.021700
02/06/2020 +2.9902% 1.070700 1.103200 +0.032500
01/06/2020 +0.5150% 1.065200 1.070700 +0.005500
29/05/2020 +0.5082% 1.059800 1.065200 +0.005400
28/05/2020 -0.2733% 1.062700 1.059800 -0.002900
27/05/2020 -0.0941% 1.063700 1.062700 -0.001000
26/05/2020 +1.6780% 1.046000 1.063700 +0.017700
25/05/2020 -0.3150% 1.049300 1.046000 -0.003300
22/05/2020 -3.2166% 1.083600 1.049300 -0.034300
20/05/2020 +0.6109% 1.077000 1.083600 +0.006600
19/05/2020 +1.4968% 1.061000 1.077000 +0.016000
18/05/2020 +0.3115% 1.057700 1.061000 +0.003300
15/05/2020 -0.2361% 1.060200 1.057700 -0.002500
14/05/2020 -1.0135% 1.071000 1.060200 -0.010800
13/05/2020 +0.1869% 1.069000 1.071000 +0.002000
12/05/2020 +0.0187% 1.068800 1.069000 +0.000200
11/05/2020 +0.7513% 1.060800 1.068800 +0.008000
08/05/2020 +1.0138% 1.050100 1.060800 +0.010700
07/05/2020 +0.1429% 1.048600 1.050100 +0.001500
06/05/2020 +1.0835% 1.037300 1.048600 +0.011300
05/05/2020 -0.5288% 1.042800 1.037300 -0.005500
04/05/2020 -2.2660% 1.066700 1.042800 -0.023900
30/04/2020 +0.7339% 1.058900 1.066700 +0.007800
29/04/2020 +0.4354% 1.054300 1.058900 +0.004600
28/04/2020 +0.8095% 1.045800 1.054300 +0.008500
27/04/2020 +0.8065% 1.037400 1.045800 +0.008400
24/04/2020 -0.5384% 1.043000 1.037400 -0.005600
23/04/2020 +0.3073% 1.039800 1.043000 +0.003200
22/04/2020 +0.6464% 1.033100 1.039800 +0.006700
21/04/2020 -1.8034% 1.051900 1.033100 -0.018800
20/04/2020 +0.0951% 1.050900 1.051900 +0.001000
17/04/2020 +1.7664% 1.032500 1.050900 +0.018400
16/04/2020 +0.2327% 1.030100 1.032500 +0.002400
15/04/2020 -0.4649% 1.034900 1.030100 -0.004800
14/04/2020 +1.0881% 1.023700 1.034900 +0.011200
13/04/2020 -0.0391% 1.024100 1.023700 -0.000400
09/04/2020 +0.7646% 1.016300 1.024100 +0.007800
08/04/2020 -0.3438% 1.019800 1.016300 -0.003500
07/04/2020 +2.9556% 0.990100 1.019800 +0.029700
06/04/2020 +1.3115% 0.977200 0.990100 +0.012900
03/04/2020 +0.0717% 0.976500 0.977200 +0.000700
02/04/2020 +0.2872% 0.973700 0.976500 +0.002800
01/04/2020 -1.1234% 0.984700 0.973700 -0.011000
31/03/2020 +0.7646% 0.977200 0.984700 +0.007500
30/03/2020 -0.7950% 0.985000 0.977200 -0.007800
27/03/2020 -0.4053% 0.989000 0.985000 -0.004000
26/03/2020 +2.5084% 0.964500 0.989000 +0.024500
25/03/2020 +3.8363% 0.928200 0.964500 +0.036300
24/03/2020 +0.6919% 0.921800 0.928200 +0.006400
23/03/2020 -0.6488% 0.927800 0.921800 -0.006000
20/03/2020 +1.0183% 0.918400 0.927800 +0.009400
19/03/2020 -3.9706% 0.955600 0.918400 -0.037200
18/03/2020 -1.0410% 0.965600 0.955600 -0.010000
17/03/2020 -4.8711% 1.013800 0.965600 -0.048200
16/03/2020 -1.7114% 1.031300 1.013800 -0.017500
13/03/2020 -1.4631% 1.046500 1.031300 -0.015200
12/03/2020 -4.4846% 1.094500 1.046500 -0.048000
11/03/2020 -0.8914% 1.104300 1.094500 -0.009800
10/03/2020 -1.0898% 1.116400 1.104300 -0.012100
09/03/2020 -2.5208% 1.144900 1.116400 -0.028500
Mostrando 1301 - 1400 de 1446 registros