Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0184%
Máximo
1.6309%
Mínimo
-1.9714%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 -0.3055% 1.114500 1.111100 -0.003400
09/01/2024 -0.5904% 1.121100 1.114500 -0.006600
08/01/2024 -0.3828% 1.125400 1.121100 -0.004300
05/01/2024 +0.0889% 1.124400 1.125400 +0.001000
04/01/2024 -0.1511% 1.126100 1.124400 -0.001700
03/01/2024 -0.8489% 1.135700 1.126100 -0.009600
02/01/2024 -0.9028% 1.146000 1.135700 -0.010300
29/12/2023 +0.3584% 1.141900 1.146000 +0.004100
28/12/2023 +1.1184% 1.129200 1.141900 +0.012700
27/12/2023 +0.6486% 1.121900 1.129200 +0.007300
26/12/2023 +0.2320% 1.119300 1.121900 +0.002600
22/12/2023 +0.0983% 1.118200 1.119300 +0.001100
21/12/2023 +0.4122% 1.113600 1.118200 +0.004600
20/12/2023 -0.8317% 1.122900 1.113600 -0.009300
19/12/2023 +0.4105% 1.118300 1.122900 +0.004600
18/12/2023 -0.5884% 1.124900 1.118300 -0.006600
15/12/2023 +0.5348% 1.118900 1.124900 +0.006000
14/12/2023 +1.6309% 1.100800 1.118900 +0.018100
13/12/2023 -0.1180% 1.102100 1.100800 -0.001300
12/12/2023 +0.2180% 1.099700 1.102100 +0.002400
11/12/2023 +0.3097% 1.096300 1.099700 +0.003400
07/12/2023 -0.0638% 1.097000 1.096300 -0.000700
06/12/2023 +0.0274% 1.096700 1.097000 +0.000300
05/12/2023 -0.6815% 1.104200 1.096700 -0.007500
04/12/2023 -0.4608% 1.109300 1.104200 -0.005100
01/12/2023 +0.0180% 1.109100 1.109300 +0.000200
30/11/2023 -0.0180% 1.109300 1.109100 -0.000200
29/11/2023 -0.0631% 1.110000 1.109300 -0.000700
28/11/2023 +0.3339% 1.106300 1.110000 +0.003700
Mostrando 401 - 500 de 1477 registros