Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0104%
Máximo
2.7903%
Mínimo
-2.5812%
Total Días
98
Días +
46
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2024 -0.2827% 1.204600 1.201200 -0.003400
26/12/2024 -0.0083% 1.204700 1.204600 -0.000100
24/12/2024 +0.3159% 1.200900 1.204700 +0.003800
23/12/2024 +0.0167% 1.200700 1.200900 +0.000200
20/12/2024 -0.3492% 1.204900 1.200700 -0.004200
19/12/2024 -0.4885% 1.210800 1.204900 -0.005900
18/12/2024 -0.5190% 1.217100 1.210800 -0.006300
17/12/2024 -0.3117% 1.220900 1.217100 -0.003800
16/12/2024 -0.4005% 1.225800 1.220900 -0.004900
13/12/2024 -0.2200% 1.228500 1.225800 -0.002700
12/12/2024 N/A 1.228500 1.228500 0.000000
11/12/2024 N/A 1.228500 1.228500 0.000000
10/12/2024 -1.2297% 1.243700 1.228500 -0.015200
09/12/2024 +1.9404% 1.219800 1.243700 +0.023900
06/12/2024 +0.3449% 1.215600 1.219800 +0.004200
05/12/2024 +0.3709% 1.211100 1.215600 +0.004500
04/12/2024 +0.3143% 1.207300 1.211100 +0.003800
03/12/2024 +0.3402% 1.203200 1.207300 +0.004100
02/12/2024 +0.2247% 1.200500 1.203200 +0.002700
29/11/2024 +0.1167% 1.199100 1.200500 +0.001400
28/11/2024 -0.1333% 1.200700 1.199100 -0.001600
27/11/2024 +0.3504% 1.196500 1.200700 +0.004200
26/11/2024 -0.1169% 1.197900 1.196500 -0.001400
25/11/2024 +0.0668% 1.197100 1.197900 +0.000800
22/11/2024 -0.5083% 1.203200 1.197100 -0.006100
21/11/2024 -0.0831% 1.204200 1.203200 -0.001000
20/11/2024 +0.2744% 1.200900 1.204200 +0.003300
19/11/2024 +0.1250% 1.199400 1.200900 +0.001500
18/11/2024 +0.5015% 1.193400 1.199400 +0.006000
15/11/2024 -0.3847% 1.198000 1.193400 -0.004600
14/11/2024 -0.6739% 1.206100 1.198000 -0.008100
13/11/2024 -0.8504% 1.216400 1.206100 -0.010300
12/11/2024 -1.4689% 1.234400 1.216400 -0.018000
11/11/2024 -0.7265% 1.243400 1.234400 -0.009000
08/11/2024 -1.7064% 1.264800 1.243400 -0.021400
07/11/2024 +1.6421% 1.244200 1.264800 +0.020600
06/11/2024 -0.6170% 1.251900 1.244200 -0.007700
05/11/2024 +1.0439% 1.238900 1.251900 +0.013000
04/11/2024 -0.2258% 1.241700 1.238900 -0.002800
30/10/2024 -0.6982% 1.250400 1.241700 -0.008700
29/10/2024 -0.1119% 1.251800 1.250400 -0.001400
28/10/2024 +0.1519% 1.249900 1.251800 +0.001900
25/10/2024 -0.0160% 1.250100 1.249900 -0.000200
24/10/2024 -0.3354% 1.254300 1.250100 -0.004200
23/10/2024 -0.4693% 1.260200 1.254300 -0.005900
22/10/2024 -0.0714% 1.261100 1.260200 -0.000900
21/10/2024 -0.3404% 1.265400 1.261100 -0.004300
18/10/2024 +0.8332% 1.254900 1.265400 +0.010500
17/10/2024 -0.7858% 1.264800 1.254900 -0.009900
16/10/2024 +0.1583% 1.262800 1.264800 +0.002000
15/10/2024 -1.6649% 1.284000 1.262800 -0.021200
14/10/2024 -0.0856% 1.285100 1.284000 -0.001100
11/10/2024 +0.6401% 1.276900 1.285100 +0.008200
10/10/2024 +0.1568% 1.274900 1.276900 +0.002000
09/10/2024 -1.0844% 1.288800 1.274900 -0.013900
08/10/2024 -2.5812% 1.322500 1.288800 -0.033700
07/10/2024 +1.0337% 1.308900 1.322500 +0.013600
04/10/2024 +0.3597% 1.304200 1.308900 +0.004700
03/10/2024 -0.3826% 1.309200 1.304200 -0.005000
02/10/2024 +1.9436% 1.284000 1.309200 +0.025200
01/10/2024 +0.0545% 1.283300 1.284000 +0.000700
30/09/2024 -0.6292% 1.291400 1.283300 -0.008100
27/09/2024 +0.8398% 1.280600 1.291400 +0.010800
26/09/2024 +2.6187% 1.247500 1.280600 +0.033100
25/09/2024 -0.1282% 1.249100 1.247500 -0.001600
24/09/2024 +2.5706% 1.217400 1.249100 +0.031700
23/09/2024 +2.7903% 1.183900 1.217400 +0.033500
17/09/2024 +0.3384% 1.179900 1.183900 +0.004000
16/09/2024 +0.0763% 1.179000 1.179900 +0.000900
13/09/2024 +1.0316% 1.166900 1.179000 +0.012100
12/09/2024 +0.8002% 1.157600 1.166900 +0.009300
11/09/2024 +0.2595% 1.154600 1.157600 +0.003000
10/09/2024 -0.4580% 1.159900 1.154600 -0.005300
09/09/2024 +0.2849% 1.156600 1.159900 +0.003300
06/09/2024 -1.0151% 1.168400 1.156600 -0.011800
05/09/2024 -0.2820% 1.171700 1.168400 -0.003300
04/09/2024 -0.6550% 1.179400 1.171700 -0.007700
03/09/2024 -1.1298% 1.192800 1.179400 -0.013400
02/09/2024 +0.0503% 1.192200 1.192800 +0.000600
30/08/2024 -0.0252% 1.192500 1.192200 -0.000300
29/08/2024 +0.2099% 1.190000 1.192500 +0.002500
28/08/2024 -0.5531% 1.196600 1.190000 -0.006600
27/08/2024 -0.2504% 1.199600 1.196600 -0.003000
26/08/2024 -0.3412% 1.203700 1.199600 -0.004100
23/08/2024 +0.8510% 1.193500 1.203700 +0.010200
22/08/2024 -0.5681% 1.200300 1.193500 -0.006800
21/08/2024 +0.2168% 1.197700 1.200300 +0.002600
20/08/2024 -0.3667% 1.202100 1.197700 -0.004400
19/08/2024 +1.3821% 1.185600 1.202100 +0.016500
16/08/2024 +1.2476% 1.170900 1.185600 +0.014700
14/08/2024 -0.2388% 1.173700 1.170900 -0.002800
13/08/2024 +0.4526% 1.168400 1.173700 +0.005300
12/08/2024 +0.7646% 1.159500 1.168400 +0.008900
09/08/2024 +0.4668% 1.154100 1.159500 +0.005400
08/08/2024 +1.4048% 1.138000 1.154100 +0.016100
07/08/2024 +0.3345% 1.134200 1.138000 +0.003800
06/08/2024 -1.4790% 1.151100 1.134200 -0.016900
05/08/2024 -1.5003% 1.168500 1.151100 -0.017400
02/08/2024 -1.1825% 1.182400 1.168500 -0.013900
01/08/2024 -0.5566% 1.189000 1.182400 -0.006600
Mostrando 201 - 300 de 1446 registros