Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0319%
Máximo
1.2519%
Mínimo
-1.5239%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/07/2024 +1.0739% 1.176300 1.189000 +0.012700
30/07/2024 -0.3988% 1.181000 1.176300 -0.004700
29/07/2024 -0.0508% 1.181600 1.181000 -0.000600
26/07/2024 +0.1525% 1.179800 1.181600 +0.001800
25/07/2024 -0.8440% 1.189800 1.179800 -0.010000
24/07/2024 -0.6451% 1.197500 1.189800 -0.007700
23/07/2024 -0.5662% 1.204300 1.197500 -0.006800
22/07/2024 -0.2571% 1.207400 1.204300 -0.003100
19/07/2024 -1.0300% 1.219900 1.207400 -0.012500
18/07/2024 -0.8164% 1.229900 1.219900 -0.010000
17/07/2024 -1.2363% 1.245200 1.229900 -0.015300
15/07/2024 -0.7122% 1.254100 1.245200 -0.008900
12/07/2024 +0.5517% 1.247200 1.254100 +0.006900
11/07/2024 +0.4742% 1.241300 1.247200 +0.005900
10/07/2024 +0.3551% 1.236900 1.241300 +0.004400
09/07/2024 +0.3158% 1.233000 1.236900 +0.003900
08/07/2024 -0.1054% 1.234300 1.233000 -0.001300
05/07/2024 +0.3652% 1.229800 1.234300 +0.004500
04/07/2024 +0.3911% 1.225000 1.229800 +0.004800
03/07/2024 +0.6716% 1.216800 1.225000 +0.008200
02/07/2024 -0.0411% 1.217300 1.216800 -0.000500
01/07/2024 +0.1727% 1.215200 1.217300 +0.002100
28/06/2024 +0.0906% 1.214100 1.215200 +0.001100
27/06/2024 -0.1152% 1.215500 1.214100 -0.001400
26/06/2024 +0.1400% 1.213800 1.215500 +0.001700
25/06/2024 -0.2797% 1.217200 1.213800 -0.003400
24/06/2024 -0.3772% 1.221800 1.217200 -0.004600
21/06/2024 -0.4328% 1.227100 1.221800 -0.005300
19/06/2024 +0.5311% 1.220600 1.227100 +0.006500
18/06/2024 +0.3200% 1.216700 1.220600 +0.003900
17/06/2024 +0.4696% 1.211000 1.216700 +0.005700
14/06/2024 +0.2563% 1.207900 1.211000 +0.003100
13/06/2024 -0.0497% 1.208500 1.207900 -0.000600
12/06/2024 +0.6808% 1.200300 1.208500 +0.008200
11/06/2024 -0.6063% 1.207600 1.200300 -0.007300
10/06/2024 +0.3152% 1.203800 1.207600 +0.003800
07/06/2024 -0.2489% 1.206800 1.203800 -0.003000
06/06/2024 +1.0412% 1.194300 1.206800 +0.012500
05/06/2024 +0.9000% 1.183600 1.194300 +0.010700
04/06/2024 -0.6568% 1.191400 1.183600 -0.007800
03/06/2024 +0.7498% 1.182500 1.191400 +0.008900
31/05/2024 -1.0097% 1.194500 1.182500 -0.012000
30/05/2024 -0.7257% 1.203200 1.194500 -0.008700
29/05/2024 -1.3210% 1.219200 1.203200 -0.016000
28/05/2024 +0.0492% 1.218600 1.219200 +0.000600
27/05/2024 +0.1232% 1.217100 1.218600 +0.001500
24/05/2024 -0.0411% 1.217600 1.217100 -0.000500
23/05/2024 -0.4016% 1.222500 1.217600 -0.004900
22/05/2024 -1.0335% 1.235200 1.222500 -0.012700
20/05/2024 -0.0243% 1.235500 1.235200 -0.000300
17/05/2024 +0.5031% 1.229300 1.235500 +0.006200
16/05/2024 +0.8168% 1.219300 1.229300 +0.010000
15/05/2024 +0.7739% 1.209900 1.219300 +0.009400
14/05/2024 +0.4224% 1.204800 1.209900 +0.005100
13/05/2024 +0.5410% 1.198300 1.204800 +0.006500
10/05/2024 +0.5271% 1.192000 1.198300 +0.006300
09/05/2024 +0.1847% 1.189800 1.192000 +0.002200
08/05/2024 -0.2518% 1.192800 1.189800 -0.003000
07/05/2024 -0.2846% 1.196200 1.192800 -0.003400
06/05/2024 +0.3098% 1.192500 1.196200 +0.003700
03/05/2024 +0.9182% 1.181600 1.192500 +0.010900
02/05/2024 +1.2519% 1.166900 1.181600 +0.014700
30/04/2024 -0.5810% 1.173700 1.166900 -0.006800
29/04/2024 +0.9158% 1.163000 1.173700 +0.010700
26/04/2024 +0.6729% 1.155200 1.163000 +0.007800
25/04/2024 +0.3034% 1.151700 1.155200 +0.003500
24/04/2024 +0.9334% 1.141000 1.151700 +0.010700
23/04/2024 +0.8803% 1.131000 1.141000 +0.010000
22/04/2024 +0.3720% 1.126800 1.131000 +0.004200
19/04/2024 -0.5575% 1.133100 1.126800 -0.006300
18/04/2024 +0.3714% 1.128900 1.133100 +0.004200
17/04/2024 -0.3714% 1.133100 1.128900 -0.004200
16/04/2024 -1.5239% 1.150500 1.133100 -0.017400
15/04/2024 -0.9946% 1.162000 1.150500 -0.011500
12/04/2024 -1.2571% 1.176700 1.162000 -0.014700
11/04/2024 +0.3832% 1.172200 1.176700 +0.004500
10/04/2024 -0.5021% 1.178100 1.172200 -0.005900
09/04/2024 +0.3657% 1.173800 1.178100 +0.004300
08/04/2024 +0.2474% 1.170900 1.173800 +0.002900
05/04/2024 -0.2729% 1.174100 1.170900 -0.003200
04/04/2024 +0.0341% 1.173700 1.174100 +0.000400
03/04/2024 +0.0511% 1.173100 1.173700 +0.000600
02/04/2024 +0.5385% 1.166800 1.173100 +0.006300
01/04/2024 +0.3950% 1.162200 1.166800 +0.004600
28/03/2024 -0.0258% 1.162500 1.162200 -0.000300
27/03/2024 +0.0602% 1.161800 1.162500 +0.000700
26/03/2024 -0.0258% 1.162100 1.161800 -0.000300
25/03/2024 -0.1204% 1.163500 1.162100 -0.001400
22/03/2024 -0.3689% 1.167800 1.163500 -0.004300
21/03/2024 +1.1887% 1.154000 1.167800 +0.013800
20/03/2024 +0.2516% 1.151100 1.154000 +0.002900
19/03/2024 -0.6063% 1.158100 1.151100 -0.007000
18/03/2024 +0.0345% 1.157700 1.158100 +0.000400
15/03/2024 -0.8429% 1.167500 1.157700 -0.009800
14/03/2024 -0.2139% 1.170000 1.167500 -0.002500
13/03/2024 -0.2049% 1.172400 1.170000 -0.002400
12/03/2024 +0.7105% 1.164100 1.172400 +0.008300
11/03/2024 +0.1978% 1.161800 1.164100 +0.002300
08/03/2024 +0.1723% 1.159800 1.161800 +0.002000
07/03/2024 +0.7008% 1.151700 1.159800 +0.008100
Mostrando 301 - 400 de 1446 registros