Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0201%
Máximo
2.1368%
Mínimo
-1.8710%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.4444% 1.122500 1.127500 +0.005000
29/06/2023 -0.5774% 1.129000 1.122500 -0.006500
28/06/2023 -0.3537% 1.133000 1.129000 -0.004000
27/06/2023 +0.6553% 1.125600 1.133000 +0.007400
23/06/2023 -1.0780% 1.137800 1.125600 -0.012200
22/06/2023 -1.0491% 1.149800 1.137800 -0.012000
20/06/2023 -1.3133% 1.165000 1.149800 -0.015200
19/06/2023 -0.5137% 1.171000 1.165000 -0.006000
16/06/2023 +0.3850% 1.166500 1.171000 +0.004500
15/06/2023 +0.8610% 1.156500 1.166500 +0.010000
14/06/2023 +0.1731% 1.154500 1.156500 +0.002000
13/06/2023 +1.0711% 1.142200 1.154500 +0.012300
12/06/2023 +0.3948% 1.137700 1.142200 +0.004500
09/06/2023 +0.5023% 1.132000 1.137700 +0.005700
08/06/2023 +0.3628% 1.127900 1.132000 +0.004100
07/06/2023 -0.0177% 1.128100 1.127900 -0.000200
06/06/2023 +0.1508% 1.126400 1.128100 +0.001700
05/06/2023 -0.3633% 1.130500 1.126400 -0.004100
02/06/2023 +2.1368% 1.106600 1.130500 +0.023900
01/06/2023 +0.7074% 1.098800 1.106600 +0.007800
31/05/2023 -1.1222% 1.111200 1.098800 -0.012400
30/05/2023 -0.3145% 1.114700 1.111200 -0.003500
29/05/2023 -0.2956% 1.118000 1.114700 -0.003300
26/05/2023 +0.9436% 1.107500 1.118000 +0.010500
25/05/2023 -0.1624% 1.109300 1.107500 -0.001800
24/05/2023 -1.0581% 1.121100 1.109300 -0.011800
23/05/2023 -1.0735% 1.133200 1.121100 -0.012100
22/05/2023 +0.6019% 1.126400 1.133200 +0.006800
19/05/2023 +0.3290% 1.122700 1.126400 +0.003700
18/05/2023 -0.1335% 1.124200 1.122700 -0.001500
17/05/2023 -0.1511% 1.125900 1.124200 -0.001700
16/05/2023 -0.2750% 1.129000 1.125900 -0.003100
15/05/2023 +1.3644% 1.113700 1.129000 +0.015300
12/05/2023 -1.0895% 1.125900 1.113700 -0.012200
11/05/2023 -0.4873% 1.131400 1.125900 -0.005500
10/05/2023 -0.2736% 1.134500 1.131400 -0.003100
09/05/2023 -0.6414% 1.141800 1.134500 -0.007300
08/05/2023 +0.3509% 1.137800 1.141800 +0.004000
05/05/2023 +0.3081% 1.134300 1.137800 +0.003500
04/05/2023 +0.5747% 1.127800 1.134300 +0.006500
03/05/2023 -0.2568% 1.130700 1.127800 -0.002900
02/05/2023 -0.5732% 1.137200 1.130700 -0.006500
28/04/2023 +0.4583% 1.132000 1.137200 +0.005200
27/04/2023 +0.7092% 1.124000 1.132000 +0.008000
26/04/2023 +0.5084% 1.118300 1.124000 +0.005700
25/04/2023 -1.5175% 1.135400 1.118300 -0.017100
24/04/2023 -0.8158% 1.144700 1.135400 -0.009300
21/04/2023 -1.2415% 1.159000 1.144700 -0.014300
20/04/2023 -0.1638% 1.160900 1.159000 -0.001900
19/04/2023 -1.0880% 1.173600 1.160900 -0.012700
18/04/2023 +0.0426% 1.173100 1.173600 +0.000500
17/04/2023 +0.3501% 1.169000 1.173100 +0.004100
14/04/2023 -0.2136% 1.171500 1.169000 -0.002500
13/04/2023 +0.5907% 1.164600 1.171500 +0.006900
12/04/2023 -0.6931% 1.172700 1.164600 -0.008100
11/04/2023 +0.6073% 1.165600 1.172700 +0.007100
10/04/2023 +0.0772% 1.164700 1.165600 +0.000900
06/04/2023 -0.0858% 1.165700 1.164700 -0.001000
05/04/2023 -0.3084% 1.169300 1.165700 -0.003600
04/04/2023 -0.1111% 1.170600 1.169300 -0.001300
03/04/2023 +0.1026% 1.169400 1.170600 +0.001200
31/03/2023 +0.0770% 1.168500 1.169400 +0.000900
30/03/2023 +0.8854% 1.158200 1.168500 +0.010300
29/03/2023 +0.4240% 1.153300 1.158200 +0.004900
28/03/2023 +0.9146% 1.142800 1.153300 +0.010500
27/03/2023 -0.8105% 1.152100 1.142800 -0.009300
24/03/2023 -0.6057% 1.159100 1.152100 -0.007000
23/03/2023 +1.7054% 1.139500 1.159100 +0.019600
22/03/2023 +0.9877% 1.128300 1.139500 +0.011200
21/03/2023 +0.6937% 1.120500 1.128300 +0.007800
20/03/2023 -0.0892% 1.121500 1.120500 -0.001000
Mostrando 601 - 700 de 1506 registros