Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.0114%
Máximo
2.0468%
Mínimo
-1.4830%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1507 registros