Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.0190%
Máximo
2.0468%
Mínimo
-1.8710%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.3069% 1.109700 1.106300 -0.003400
24/11/2023 -0.2250% 1.112200 1.109700 -0.002500
23/11/2023 +0.2250% 1.109700 1.112200 +0.002500
22/11/2023 -0.3329% 1.113400 1.109700 -0.003700
21/11/2023 +0.1168% 1.112100 1.113400 +0.001300
20/11/2023 +0.9214% 1.101900 1.112100 +0.010200
17/11/2023 -0.0363% 1.102300 1.101900 -0.000400
16/11/2023 -0.6511% 1.109500 1.102300 -0.007200
15/11/2023 +1.6631% 1.091200 1.109500 +0.018300
14/11/2023 +1.1243% 1.079000 1.091200 +0.012200
13/11/2023 +0.2041% 1.076800 1.079000 +0.002200
10/11/2023 -0.3430% 1.080500 1.076800 -0.003700
09/11/2023 -0.2403% 1.083100 1.080500 -0.002600
08/11/2023 -0.2306% 1.085600 1.083100 -0.002500
07/11/2023 -0.5970% 1.092100 1.085600 -0.006500
06/11/2023 +1.4852% 1.076000 1.092100 +0.016100
03/11/2023 +2.0468% 1.054200 1.076000 +0.021800
02/11/2023 +1.3369% 1.040200 1.054200 +0.014000
31/10/2023 -0.6134% 1.046600 1.040200 -0.006400
30/10/2023 +0.9022% 1.037200 1.046600 +0.009400
26/10/2023 -1.0073% 1.047700 1.037200 -0.010500
25/10/2023 -0.4001% 1.051900 1.047700 -0.004200
24/10/2023 +0.6198% 1.045400 1.051900 +0.006500
23/10/2023 -0.5343% 1.051000 1.045400 -0.005600
20/10/2023 -0.8527% 1.060000 1.051000 -0.009000
19/10/2023 -0.9670% 1.070300 1.060000 -0.010300
18/10/2023 -0.8374% 1.079300 1.070300 -0.009000
17/10/2023 -0.0093% 1.079400 1.079300 -0.000100
16/10/2023 -0.2129% 1.081700 1.079400 -0.002300
13/10/2023 -0.8469% 1.090900 1.081700 -0.009200
12/10/2023 -0.0275% 1.091200 1.090900 -0.000300
11/10/2023 +0.7912% 1.082600 1.091200 +0.008600
10/10/2023 +0.5743% 1.076400 1.082600 +0.006200
06/10/2023 +0.8396% 1.067400 1.076400 +0.009000
05/10/2023 +0.2627% 1.064600 1.067400 +0.002800
04/10/2023 -0.6740% 1.071800 1.064600 -0.007200
03/10/2023 -1.0211% 1.082800 1.071800 -0.011000
02/10/2023 -0.1108% 1.084000 1.082800 -0.001200
29/09/2023 +0.4623% 1.079000 1.084000 +0.005000
28/09/2023 -0.0463% 1.079500 1.079000 -0.000500
27/09/2023 +0.1483% 1.077900 1.079500 +0.001600
26/09/2023 -1.0521% 1.089300 1.077900 -0.011400
25/09/2023 -0.3757% 1.093400 1.089300 -0.004100
22/09/2023 +0.8357% 1.084300 1.093400 +0.009100
21/09/2023 -1.4830% 1.100500 1.084300 -0.016200
20/09/2023 -1.2193% 1.114000 1.100500 -0.013500
15/09/2023 +0.0090% 1.113900 1.114000 +0.000100
14/09/2023 +0.4409% 1.109000 1.113900 +0.004900
13/09/2023 -0.0631% 1.109700 1.109000 -0.000700
12/09/2023 -0.1711% 1.111600 1.109700 -0.001900
11/09/2023 +0.6770% 1.104100 1.111600 +0.007500
08/09/2023 -0.1991% 1.106300 1.104100 -0.002200
07/09/2023 -0.9804% 1.117200 1.106300 -0.010900
06/09/2023 -0.4287% 1.122000 1.117200 -0.004800
05/09/2023 -0.5156% 1.127800 1.122000 -0.005800
04/09/2023 +0.6226% 1.120800 1.127800 +0.007000
01/09/2023 +0.6535% 1.113500 1.120800 +0.007300
31/08/2023 -0.3944% 1.117900 1.113500 -0.004400
30/08/2023 +0.1074% 1.116700 1.117900 +0.001200
29/08/2023 +1.0895% 1.104600 1.116700 +0.012100
28/08/2023 +0.6448% 1.097500 1.104600 +0.007100
25/08/2023 -0.5543% 1.103600 1.097500 -0.006100
24/08/2023 +0.4905% 1.098200 1.103600 +0.005400
23/08/2023 +0.6486% 1.091100 1.098200 +0.007100
22/08/2023 +0.0917% 1.090100 1.091100 +0.001000
21/08/2023 -0.3297% 1.093700 1.090100 -0.003600
18/08/2023 -0.8195% 1.102700 1.093700 -0.009000
17/08/2023 -0.0091% 1.102800 1.102700 -0.000100
16/08/2023 -1.4494% 1.118900 1.102800 -0.016100
14/08/2023 -0.6947% 1.126700 1.118900 -0.007800
11/08/2023 -1.5500% 1.144300 1.126700 -0.017600
10/08/2023 +0.1137% 1.143000 1.144300 +0.001300
09/08/2023 +0.2540% 1.140100 1.143000 +0.002900
08/08/2023 -0.9602% 1.151100 1.140100 -0.011000
07/08/2023 -0.2430% 1.153900 1.151100 -0.002800
04/08/2023 -0.0866% 1.154900 1.153900 -0.001000
03/08/2023 +0.0520% 1.154300 1.154900 +0.000600
02/08/2023 -1.8710% 1.176100 1.154300 -0.021800
01/08/2023 -0.7117% 1.184500 1.176100 -0.008400
31/07/2023 +0.2875% 1.181100 1.184500 +0.003400
28/07/2023 +1.2524% 1.166400 1.181100 +0.014700
27/07/2023 -0.0514% 1.167000 1.166400 -0.000600
26/07/2023 +0.1458% 1.165300 1.167000 +0.001700
25/07/2023 +1.2956% 1.150300 1.165300 +0.015000
24/07/2023 +0.2611% 1.147300 1.150300 +0.003000
21/07/2023 -0.3654% 1.151500 1.147300 -0.004200
20/07/2023 -0.4679% 1.156900 1.151500 -0.005400
19/07/2023 -0.1296% 1.158400 1.156900 -0.001500
18/07/2023 -0.6968% 1.166500 1.158400 -0.008100
17/07/2023 -0.2483% 1.169400 1.166500 -0.002900
14/07/2023 +0.2997% 1.165900 1.169400 +0.003500
13/07/2023 +1.4514% 1.149100 1.165900 +0.016800
12/07/2023 +1.3581% 1.133600 1.149100 +0.015500
11/07/2023 +1.1445% 1.120700 1.133600 +0.012900
10/07/2023 +0.1429% 1.119100 1.120700 +0.001600
07/07/2023 +0.0536% 1.118500 1.119100 +0.000600
06/07/2023 -1.5085% 1.135500 1.118500 -0.017000
05/07/2023 -0.8157% 1.144800 1.135500 -0.009300
04/07/2023 +0.3413% 1.140900 1.144800 +0.003900
03/07/2023 +1.1815% 1.127500 1.140900 +0.013400
Mostrando 501 - 600 de 1477 registros