Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.1292%
Máximo
2.8651%
Mínimo
-1.9995%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 -1.9023% 1.231200 1.208000 -0.023200
03/02/2023 -0.8895% 1.242200 1.231200 -0.011000
02/02/2023 +0.0483% 1.241600 1.242200 +0.000600
01/02/2023 +0.9305% 1.230100 1.241600 +0.011500
31/01/2023 -0.8741% 1.240900 1.230100 -0.010800
30/01/2023 -1.5354% 1.260100 1.240900 -0.019200
27/01/2023 +0.0476% 1.259500 1.260100 +0.000600
26/01/2023 +1.0696% 1.246100 1.259500 +0.013400
25/01/2023 -0.0562% 1.246800 1.246100 -0.000700
24/01/2023 -0.0481% 1.247400 1.246800 -0.000600
23/01/2023 +0.7807% 1.237700 1.247400 +0.009700
20/01/2023 +0.9743% 1.225700 1.237700 +0.012000
19/01/2023 +0.3187% 1.221800 1.225700 +0.003900
18/01/2023 -0.0573% 1.222500 1.221800 -0.000700
17/01/2023 -0.3837% 1.227200 1.222500 -0.004700
16/01/2023 +0.3510% 1.222900 1.227200 +0.004300
13/01/2023 +0.8788% 1.212200 1.222900 +0.010700
12/01/2023 +0.2147% 1.209600 1.212200 +0.002600
11/01/2023 +0.3312% 1.205600 1.209600 +0.004000
10/01/2023 +0.1411% 1.203900 1.205600 +0.001700
09/01/2023 +1.8020% 1.182400 1.203900 +0.021500
06/01/2023 +0.7811% 1.173200 1.182400 +0.009200
05/01/2023 +0.5384% 1.166900 1.173200 +0.006300
04/01/2023 +1.9732% 1.144100 1.166900 +0.022800
03/01/2023 +1.1074% 1.131500 1.144100 +0.012600
30/12/2022 -0.2736% 1.134600 1.131500 -0.003100
29/12/2022 +0.3709% 1.130400 1.134600 +0.004200
28/12/2022 -0.3180% 1.134000 1.130400 -0.003600
27/12/2022 +0.8502% 1.124400 1.134000 +0.009600
26/12/2022 +0.1068% 1.123200 1.124400 +0.001200
23/12/2022 -0.5593% 1.129500 1.123200 -0.006300
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
Mostrando 701 - 800 de 1507 registros