Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0453%
Máximo
1.4048%
Mínimo
-1.5003%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1477 registros
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