Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.1380%
Máximo
3.4406%
Mínimo
-3.4518%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/07/2022 -0.1694% 1.181300 1.179300 -0.002000
25/07/2022 -0.1438% 1.183000 1.181300 -0.001700
22/07/2022 -0.3712% 1.187400 1.183000 -0.004400
21/07/2022 +0.3797% 1.182900 1.187400 +0.004500
20/07/2022 +0.1862% 1.180700 1.182900 +0.002200
19/07/2022 +0.4584% 1.175300 1.180700 +0.005400
18/07/2022 +1.0779% 1.162700 1.175300 +0.012600
15/07/2022 -0.2319% 1.165400 1.162700 -0.002700
14/07/2022 -0.2656% 1.168500 1.165400 -0.003100
13/07/2022 -0.1283% 1.170000 1.168500 -0.001500
12/07/2022 -0.8511% 1.180000 1.170000 -0.010000
11/07/2022 -1.9221% 1.202900 1.180000 -0.022900
08/07/2022 +0.2914% 1.199400 1.202900 +0.003500
07/07/2022 +1.2923% 1.184000 1.199400 +0.015400
06/07/2022 -0.4214% 1.189000 1.184000 -0.005000
05/07/2022 -0.7040% 1.197400 1.189000 -0.008400
04/07/2022 +0.1421% 1.195700 1.197400 +0.001700
01/07/2022 -0.8329% 1.205700 1.195700 -0.010000
30/06/2022 -0.4881% 1.211600 1.205700 -0.005900
29/06/2022 -0.9692% 1.223400 1.211600 -0.011800
28/06/2022 +1.1675% 1.209200 1.223400 +0.014200
24/06/2022 +1.7519% 1.188200 1.209200 +0.021000
23/06/2022 +0.2191% 1.185600 1.188200 +0.002600
22/06/2022 -0.3284% 1.189500 1.185600 -0.003900
20/06/2022 +0.3031% 1.185900 1.189500 +0.003600
17/06/2022 +0.2448% 1.183000 1.185900 +0.002900
16/06/2022 -1.5517% 1.201500 1.183000 -0.018500
15/06/2022 +0.7351% 1.192700 1.201500 +0.008800
14/06/2022 +0.0671% 1.191900 1.192700 +0.000800
13/06/2022 -2.7392% 1.225000 1.191900 -0.033100
10/06/2022 -1.1364% 1.239000 1.225000 -0.014000
09/06/2022 -0.9079% 1.250300 1.239000 -0.011300
08/06/2022 +0.9402% 1.238600 1.250300 +0.011700
07/06/2022 -0.0807% 1.239600 1.238600 -0.001000
06/06/2022 +0.7368% 1.230500 1.239600 +0.009100
03/06/2022 -0.6238% 1.238200 1.230500 -0.007700
02/06/2022 +0.3722% 1.233600 1.238200 +0.004600
01/06/2022 -0.2510% 1.236700 1.233600 -0.003100
31/05/2022 +1.3104% 1.220600 1.236700 +0.016100
30/05/2022 +1.1619% 1.206500 1.220600 +0.014100
27/05/2022 +1.7137% 1.186000 1.206500 +0.020500
26/05/2022 +0.3632% 1.181700 1.186000 +0.004300
25/05/2022 -0.0508% 1.182300 1.181700 -0.000600
24/05/2022 -1.5943% 1.201300 1.182300 -0.019000
23/05/2022 +0.3586% 1.197000 1.201300 +0.004300
20/05/2022 +1.0835% 1.184100 1.197000 +0.012900
19/05/2022 -0.2362% 1.186900 1.184100 -0.002800
18/05/2022 -0.3952% 1.191600 1.186900 -0.004700
17/05/2022 +1.9576% 1.168500 1.191600 +0.023100
16/05/2022 +0.6353% 1.161100 1.168500 +0.007400
13/05/2022 +0.9258% 1.150400 1.161100 +0.010700
12/05/2022 -1.4327% 1.167000 1.150400 -0.016600
11/05/2022 +0.2402% 1.164200 1.167000 +0.002800
10/05/2022 -0.5909% 1.171100 1.164200 -0.006900
09/05/2022 -2.0454% 1.195300 1.171100 -0.024200
06/05/2022 -1.7909% 1.216900 1.195300 -0.021600
05/05/2022 -1.0057% 1.229200 1.216900 -0.012300
04/05/2022 -0.2681% 1.232500 1.229200 -0.003300
03/05/2022 +0.4635% 1.226800 1.232500 +0.005700
02/05/2022 -0.3011% 1.230500 1.226800 -0.003700
29/04/2022 +1.7875% 1.208700 1.230500 +0.021800
28/04/2022 +0.7641% 1.199500 1.208700 +0.009200
27/04/2022 +0.4261% 1.194400 1.199500 +0.005100
26/04/2022 -0.7091% 1.202900 1.194400 -0.008500
25/04/2022 -2.5282% 1.233700 1.202900 -0.030800
22/04/2022 -1.0242% 1.246400 1.233700 -0.012700
21/04/2022 -0.6796% 1.254900 1.246400 -0.008500
20/04/2022 -0.4135% 1.260100 1.254900 -0.005200
19/04/2022 -0.9871% 1.272600 1.260100 -0.012500
18/04/2022 -0.3373% 1.276900 1.272600 -0.004300
14/04/2022 -0.0861% 1.278000 1.276900 -0.001100
13/04/2022 +0.5414% 1.271100 1.278000 +0.006900
12/04/2022 +0.0787% 1.270100 1.271100 +0.001000
11/04/2022 -1.6631% 1.291400 1.270100 -0.021300
08/04/2022 +0.0620% 1.290600 1.291400 +0.000800
07/04/2022 -1.2704% 1.307100 1.290600 -0.016500
06/04/2022 -1.3149% 1.324400 1.307100 -0.017300
05/04/2022 -0.3618% 1.329200 1.324400 -0.004800
04/04/2022 +1.2491% 1.312700 1.329200 +0.016500
01/04/2022 +0.5347% 1.305700 1.312700 +0.007000
31/03/2022 -0.7173% 1.315100 1.305700 -0.009400
30/03/2022 +0.9167% 1.303100 1.315100 +0.012000
29/03/2022 +0.9019% 1.291400 1.303100 +0.011700
28/03/2022 -0.1934% 1.293900 1.291400 -0.002500
25/03/2022 -1.0838% 1.308000 1.293900 -0.014100
24/03/2022 -0.2672% 1.311500 1.308000 -0.003500
23/03/2022 -0.0076% 1.311600 1.311500 -0.000100
22/03/2022 +1.1579% 1.296500 1.311600 +0.015100
21/03/2022 -0.3388% 1.300900 1.296500 -0.004400
18/03/2022 +0.6788% 1.292100 1.300900 +0.008800
17/03/2022 +3.4406% 1.248400 1.292100 +0.043700
16/03/2022 +3.2731% 1.208200 1.248400 +0.040200
15/03/2022 -2.6866% 1.241100 1.208200 -0.032900
14/03/2022 -2.8202% 1.276600 1.241100 -0.035500
11/03/2022 -0.6636% 1.285100 1.276600 -0.008500
10/03/2022 +0.6245% 1.277100 1.285100 +0.008000
09/03/2022 +0.5811% 1.269700 1.277100 +0.007400
08/03/2022 -1.3533% 1.287000 1.269700 -0.017300
07/03/2022 -3.4518% 1.332200 1.287000 -0.045200
04/03/2022 -1.6084% 1.353800 1.332200 -0.021600
Mostrando 801 - 900 de 1446 registros