Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.0690%
Máximo
2.1754%
Mínimo
-1.9995%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.3573% 1.117500 1.121500 +0.004000
16/03/2023 +0.0627% 1.116800 1.117500 +0.000700
15/03/2023 -1.1131% 1.129300 1.116800 -0.012500
14/03/2023 +0.0443% 1.128800 1.129300 +0.000500
13/03/2023 +0.3817% 1.124500 1.128800 +0.004300
10/03/2023 -0.9999% 1.135800 1.124500 -0.011300
09/03/2023 -1.7023% 1.155300 1.135800 -0.019500
08/03/2023 -0.5955% 1.162200 1.155300 -0.006900
07/03/2023 -1.0698% 1.174700 1.162200 -0.012500
06/03/2023 +0.1363% 1.173100 1.174700 +0.001600
03/03/2023 +0.5042% 1.167200 1.173100 +0.005900
02/03/2023 +0.0686% 1.166400 1.167200 +0.000800
01/03/2023 +2.1754% 1.141300 1.166400 +0.025100
28/02/2023 -0.3062% 1.144800 1.141300 -0.003500
27/02/2023 +0.0874% 1.143800 1.144800 +0.001000
24/02/2023 -1.9995% 1.166900 1.143800 -0.023100
23/02/2023 +0.1372% 1.165300 1.166900 +0.001600
22/02/2023 -1.0924% 1.178100 1.165300 -0.012800
21/02/2023 -1.1478% 1.191700 1.178100 -0.013600
20/02/2023 +0.8088% 1.182100 1.191700 +0.009600
17/02/2023 -1.2359% 1.196800 1.182100 -0.014700
16/02/2023 +0.0585% 1.196100 1.196800 +0.000700
15/02/2023 -1.1637% 1.210100 1.196100 -0.014000
14/02/2023 -0.1404% 1.211800 1.210100 -0.001700
13/02/2023 +0.2975% 1.208200 1.211800 +0.003600
10/02/2023 -1.2502% 1.223400 1.208200 -0.015200
09/02/2023 +1.0766% 1.210300 1.223400 +0.013100
08/02/2023 +0.1075% 1.209000 1.210300 +0.001300
07/02/2023 +0.0827% 1.208000 1.209000 +0.001000
Mostrando 601 - 700 de 1477 registros