Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0698%
Máximo
1.2519%
Mínimo
-1.9714%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/03/2024 +0.7233% 1.143400 1.151700 +0.008300
05/03/2024 -0.7406% 1.151900 1.143400 -0.008500
04/03/2024 +0.2347% 1.149200 1.151900 +0.002700
01/03/2024 +0.7161% 1.141000 1.149200 +0.008200
29/02/2024 +0.0789% 1.140100 1.141000 +0.000900
28/02/2024 -0.7863% 1.149100 1.140100 -0.009000
27/02/2024 -0.1391% 1.150700 1.149100 -0.001600
26/02/2024 -0.3730% 1.155000 1.150700 -0.004300
23/02/2024 +0.3730% 1.150700 1.155000 +0.004300
22/02/2024 +0.7064% 1.142600 1.150700 +0.008100
21/02/2024 +0.3068% 1.139100 1.142600 +0.003500
20/02/2024 +0.1494% 1.137400 1.139100 +0.001700
19/02/2024 -0.0176% 1.137600 1.137400 -0.000200
16/02/2024 +0.6880% 1.129800 1.137600 +0.007800
15/02/2024 +0.6839% 1.122100 1.129800 +0.007700
14/02/2024 +0.2230% 1.119600 1.122100 +0.002500
13/02/2024 -0.6943% 1.127400 1.119600 -0.007800
12/02/2024 +0.4623% 1.122200 1.127400 +0.005200
09/02/2024 +0.0089% 1.122100 1.122200 +0.000100
08/02/2024 +0.0089% 1.122000 1.122100 +0.000100
07/02/2024 +0.3661% 1.117900 1.122000 +0.004100
06/02/2024 +0.9979% 1.106800 1.117900 +0.011100
05/02/2024 +0.0361% 1.106400 1.106800 +0.000400
02/02/2024 +0.4076% 1.101900 1.106400 +0.004500
01/02/2024 +0.4730% 1.096700 1.101900 +0.005200
31/01/2024 -0.3732% 1.100800 1.096700 -0.004100
30/01/2024 -0.5887% 1.107300 1.100800 -0.006500
29/01/2024 +0.1989% 1.105100 1.107300 +0.002200
26/01/2024 -0.0181% 1.105300 1.105100 -0.000200
25/01/2024 +0.2174% 1.102900 1.105300 +0.002400
24/01/2024 +0.9658% 1.092300 1.102900 +0.010600
23/01/2024 +0.4864% 1.087000 1.092300 +0.005300
22/01/2024 -0.4223% 1.091600 1.087000 -0.004600
19/01/2024 +0.7817% 1.083100 1.091600 +0.008500
18/01/2024 +0.2959% 1.079900 1.083100 +0.003200
17/01/2024 -1.9714% 1.101400 1.079900 -0.021500
16/01/2024 -1.5228% 1.118300 1.101400 -0.016900
15/01/2024 -0.0268% 1.118600 1.118300 -0.000300
12/01/2024 +0.4211% 1.113900 1.118600 +0.004700
11/01/2024 +0.2517% 1.111100 1.113900 +0.002800
Mostrando 401 - 500 de 1506 registros