Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.0431%
Máximo
2.8651%
Mínimo
-3.2214%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/12/2022 -0.0885% 1.130500 1.129500 -0.001000
21/12/2022 +0.4966% 1.124900 1.130500 +0.005600
20/12/2022 -0.7881% 1.133800 1.124900 -0.008900
19/12/2022 -0.4751% 1.139200 1.133800 -0.005400
16/12/2022 -0.3068% 1.142700 1.139200 -0.003500
15/12/2022 -1.3818% 1.158600 1.142700 -0.015900
14/12/2022 +0.2160% 1.156100 1.158600 +0.002500
13/12/2022 +0.3379% 1.152200 1.156100 +0.003900
12/12/2022 -0.7953% 1.161400 1.152200 -0.009200
09/12/2022 +1.8598% 1.140000 1.161400 +0.021400
07/12/2022 -1.2639% 1.154500 1.140000 -0.014500
06/12/2022 -0.4494% 1.159700 1.154500 -0.005200
05/12/2022 +0.7009% 1.151600 1.159700 +0.008100
02/12/2022 +0.0347% 1.151200 1.151600 +0.000400
01/12/2022 +1.0040% 1.139700 1.151200 +0.011500
30/11/2022 +2.1552% 1.115400 1.139700 +0.024300
29/11/2022 +1.9190% 1.094200 1.115400 +0.021200
28/11/2022 -0.5287% 1.100000 1.094200 -0.005800
25/11/2022 -0.3267% 1.103600 1.100000 -0.003600
24/11/2022 +0.7093% 1.095800 1.103600 +0.007800
23/11/2022 +0.3657% 1.091800 1.095800 +0.004000
22/11/2022 -0.2104% 1.094100 1.091800 -0.002300
21/11/2022 -1.3436% 1.108900 1.094100 -0.014800
18/11/2022 -0.1352% 1.110400 1.108900 -0.001500
17/11/2022 -0.6463% 1.117600 1.110400 -0.007200
16/11/2022 -0.7399% 1.125900 1.117600 -0.008300
15/11/2022 +2.8651% 1.094100 1.125900 +0.031800
14/11/2022 +1.2231% 1.080800 1.094100 +0.013300
11/11/2022 +2.4635% 1.054500 1.080800 +0.026300
10/11/2022 +1.2213% 1.041700 1.054500 +0.012800
09/11/2022 -0.4597% 1.046500 1.041700 -0.004800
08/11/2022 +0.4405% 1.041900 1.046500 +0.004600
07/11/2022 +1.0614% 1.030900 1.041900 +0.011000
04/11/2022 +2.8135% 1.002300 1.030900 +0.028600
03/11/2022 -0.6464% 1.008800 1.002300 -0.006500
02/11/2022 +2.2049% 0.986800 1.008800 +0.022000
28/10/2022 -1.3188% 0.999900 0.986800 -0.013100
27/10/2022 +0.1101% 0.998800 0.999900 +0.001100
26/10/2022 +1.4218% 0.984700 0.998800 +0.014100
25/10/2022 -0.8293% 0.992900 0.984700 -0.008200
24/10/2022 -1.6085% 1.009000 0.992900 -0.016100
21/10/2022 -0.2079% 1.011100 1.009000 -0.002100
20/10/2022 -0.2272% 1.013400 1.011100 -0.002300
19/10/2022 -1.4499% 1.028200 1.013400 -0.014800
18/10/2022 +0.3800% 1.024300 1.028200 +0.003900
17/10/2022 +0.8038% 1.016100 1.024300 +0.008200
14/10/2022 +0.4340% 1.011700 1.016100 +0.004400
13/10/2022 -0.5225% 1.017000 1.011700 -0.005300
12/10/2022 -0.3142% 1.020200 1.017000 -0.003200
11/10/2022 -3.2214% 1.053600 1.020200 -0.033400
07/10/2022 -1.4043% 1.068500 1.053600 -0.014900
06/10/2022 +0.0655% 1.067800 1.068500 +0.000700
05/10/2022 +1.1775% 1.055300 1.067800 +0.012500
04/10/2022 +1.9520% 1.034900 1.055300 +0.020400
03/10/2022 +0.0483% 1.034400 1.034900 +0.000500
30/09/2022 -0.0290% 1.034700 1.034400 -0.000300
29/09/2022 -0.9140% 1.044200 1.034700 -0.009500
28/09/2022 -0.9626% 1.054300 1.044200 -0.010100
27/09/2022 +0.0190% 1.054100 1.054300 +0.000200
26/09/2022 -0.9066% 1.063700 1.054100 -0.009600
23/09/2022 -1.9181% 1.084300 1.063700 -0.020600
22/09/2022 -1.3193% 1.098700 1.084300 -0.014400
21/09/2022 -1.0593% 1.110400 1.098700 -0.011700
20/09/2022 -1.5105% 1.127300 1.110400 -0.016900
15/09/2022 -0.8480% 1.136900 1.127300 -0.009600
14/09/2022 -0.4826% 1.142400 1.136900 -0.005500
13/09/2022 -0.7674% 1.151200 1.142400 -0.008800
12/09/2022 +0.7761% 1.142300 1.151200 +0.008900
09/09/2022 +1.2509% 1.128100 1.142300 +0.014200
08/09/2022 -0.0975% 1.129200 1.128100 -0.001100
07/09/2022 -0.2918% 1.132500 1.129200 -0.003300
06/09/2022 -0.3086% 1.136000 1.132500 -0.003500
05/09/2022 -0.5530% 1.142300 1.136000 -0.006300
02/09/2022 -0.6109% 1.149300 1.142300 -0.007000
01/09/2022 -1.0990% 1.162000 1.149300 -0.012700
31/08/2022 +0.5610% 1.155500 1.162000 +0.006500
30/08/2022 -0.3973% 1.160100 1.155500 -0.004600
29/08/2022 -1.2847% 1.175100 1.160100 -0.015000
26/08/2022 +0.3239% 1.171300 1.175100 +0.003800
25/08/2022 +1.1938% 1.157400 1.171300 +0.013900
24/08/2022 -0.3880% 1.161900 1.157400 -0.004500
23/08/2022 -0.1978% 1.164200 1.161900 -0.002300
22/08/2022 -0.8042% 1.173600 1.164200 -0.009400
19/08/2022 -1.0257% 1.185700 1.173600 -0.012100
18/08/2022 -0.3200% 1.189500 1.185700 -0.003800
17/08/2022 -0.2770% 1.192800 1.189500 -0.003300
16/08/2022 -0.1592% 1.194700 1.192800 -0.001900
12/08/2022 +0.2766% 1.191400 1.194700 +0.003300
11/08/2022 +1.0293% 1.179200 1.191400 +0.012200
10/08/2022 -0.0593% 1.179900 1.179200 -0.000700
09/08/2022 -0.3131% 1.183600 1.179900 -0.003700
08/08/2022 +0.0845% 1.182600 1.183600 +0.001000
05/08/2022 +0.3218% 1.178800 1.182600 +0.003800
04/08/2022 +0.7066% 1.170500 1.178800 +0.008300
03/08/2022 +0.0940% 1.169400 1.170500 +0.001100
02/08/2022 -0.6903% 1.177500 1.169400 -0.008100
01/08/2022 -0.3899% 1.182100 1.177500 -0.004600
29/07/2022 -0.5736% 1.188900 1.182100 -0.006800
28/07/2022 +0.3033% 1.185300 1.188900 +0.003600
27/07/2022 +0.5075% 1.179300 1.185300 +0.006000
Mostrando 701 - 800 de 1446 registros