Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
-0.0511%
Máximo
1.8118%
Mínimo
-2.0152%
Total Días
98
Días +
51
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 +0.3907% 1.124100 1.128500 +0.004400
06/01/2022 -0.8680% 1.133900 1.124100 -0.009800
05/01/2022 -1.2881% 1.148600 1.133900 -0.014700
04/01/2022 -0.0696% 1.149400 1.148600 -0.000800
03/01/2022 +0.6196% 1.142300 1.149400 +0.007100
31/12/2021 -0.0088% 1.142400 1.142300 -0.000100
30/12/2021 +0.4386% 1.137400 1.142400 +0.005000
29/12/2021 -0.5086% 1.143200 1.137400 -0.005800
28/12/2021 +0.2277% 1.140600 1.143200 +0.002600
27/12/2021 +0.2019% 1.138300 1.140600 +0.002300
24/12/2021 N/A 1.138300 1.138300 0.000000
23/12/2021 +0.5727% 1.131800 1.138300 +0.006500
22/12/2021 +0.7093% 1.123800 1.131800 +0.008000
21/12/2021 +0.8938% 1.113800 1.123800 +0.010000
20/12/2021 -1.7621% 1.133600 1.113800 -0.019800
17/12/2021 -1.1577% 1.146800 1.133600 -0.013200
16/12/2021 +0.4019% 1.142200 1.146800 +0.004600
15/12/2021 -0.6197% 1.149300 1.142200 -0.007100
14/12/2021 -0.6505% 1.156800 1.149300 -0.007500
13/12/2021 -0.9121% 1.167400 1.156800 -0.010600
10/12/2021 -0.3847% 1.171900 1.167400 -0.004500
09/12/2021 +1.5392% 1.154000 1.171900 +0.017900
07/12/2021 +1.2645% 1.139500 1.154000 +0.014500
06/12/2021 -0.8476% 1.149200 1.139500 -0.009700
03/12/2021 -0.4775% 1.154700 1.149200 -0.005500
02/12/2021 +0.4166% 1.149900 1.154700 +0.004800
01/12/2021 +0.6806% 1.142100 1.149900 +0.007800
30/11/2021 -0.6719% 1.149800 1.142100 -0.007700
29/11/2021 +0.0261% 1.149500 1.149800 +0.000300
26/11/2021 -2.0152% 1.172900 1.149500 -0.023400
25/11/2021 +0.0256% 1.172600 1.172900 +0.000300
24/11/2021 -0.4425% 1.177800 1.172600 -0.005200
23/11/2021 -0.6938% 1.186000 1.177800 -0.008200
22/11/2021 N/A 1.186000 1.186000 0.000000
19/11/2021 -0.1180% 1.187400 1.186000 -0.001400
18/11/2021 -0.9138% 1.198300 1.187400 -0.010900
17/11/2021 +0.0167% 1.198100 1.198300 +0.000200
16/11/2021 +0.3344% 1.194100 1.198100 +0.004000
15/11/2021 +0.1005% 1.192900 1.194100 +0.001200
12/11/2021 +0.6645% 1.185000 1.192900 +0.007900
11/11/2021 +0.4313% 1.179900 1.185000 +0.005100
10/11/2021 -0.3384% 1.183900 1.179900 -0.004000
09/11/2021 +0.1691% 1.181900 1.183900 +0.002000
08/11/2021 +0.3900% 1.177300 1.181900 +0.004600
05/11/2021 -0.2036% 1.179700 1.177300 -0.002400
04/11/2021 +0.2631% 1.176600 1.179700 +0.003100
03/11/2021 -0.3224% 1.180400 1.176600 -0.003800
02/11/2021 -0.0169% 1.180600 1.180400 -0.000200
29/10/2021 -0.2284% 1.183300 1.180600 -0.002700
28/10/2021 -0.1689% 1.185300 1.183300 -0.002000
27/10/2021 -0.7983% 1.194800 1.185300 -0.009500
26/10/2021 +0.2178% 1.192200 1.194800 +0.002600
25/10/2021 +0.2856% 1.188800 1.192200 +0.003400
22/10/2021 +0.1937% 1.186500 1.188800 +0.002300
21/10/2021 -0.4373% 1.191700 1.186500 -0.005200
20/10/2021 +0.1932% 1.189400 1.191700 +0.002300
19/10/2021 +1.2096% 1.175100 1.189400 +0.014300
18/10/2021 -0.2465% 1.178000 1.175100 -0.002900
15/10/2021 +1.3417% 1.162300 1.178000 +0.015700
14/10/2021 +0.9509% 1.151300 1.162300 +0.011000
13/10/2021 +0.4963% 1.145600 1.151300 +0.005700
12/10/2021 -0.8085% 1.154900 1.145600 -0.009300
08/10/2021 +0.4165% 1.150100 1.154900 +0.004800
07/10/2021 +1.6658% 1.131100 1.150100 +0.019000
06/10/2021 -0.8802% 1.141100 1.131100 -0.010000
05/10/2021 -0.2713% 1.144200 1.141100 -0.003100
04/10/2021 -0.4795% 1.149700 1.144200 -0.005500
01/10/2021 -0.1912% 1.151900 1.149700 -0.002200
30/09/2021 +0.2434% 1.149100 1.151900 +0.002800
29/09/2021 -0.8406% 1.158800 1.149100 -0.009700
28/09/2021 -0.5594% 1.165300 1.158800 -0.006500
27/09/2021 +0.1632% 1.163400 1.165300 +0.001900
24/09/2021 -0.0945% 1.164500 1.163400 -0.001100
23/09/2021 +0.9058% 1.154000 1.164500 +0.010500
22/09/2021 +0.1301% 1.152500 1.154000 +0.001500
21/09/2021 +0.0955% 1.151400 1.152500 +0.001100
20/09/2021 -1.5854% 1.169800 1.151400 -0.018400
16/09/2021 -1.0629% 1.182300 1.169800 -0.012500
15/09/2021 -0.6744% 1.190300 1.182300 -0.008000
14/09/2021 -0.3690% 1.194700 1.190300 -0.004400
13/09/2021 -0.6175% 1.202100 1.194700 -0.007400
10/09/2021 +0.5506% 1.195500 1.202100 +0.006600
09/09/2021 -1.1064% 1.208800 1.195500 -0.013300
08/09/2021 -0.5281% 1.215200 1.208800 -0.006400
07/09/2021 +0.1318% 1.213600 1.215200 +0.001600
06/09/2021 +0.7029% 1.205100 1.213600 +0.008500
03/09/2021 +0.0415% 1.204600 1.205100 +0.000500
02/09/2021 +0.0914% 1.203500 1.204600 +0.001100
01/09/2021 +0.5833% 1.196500 1.203500 +0.007000
31/08/2021 +1.0502% 1.184000 1.196500 +0.012500
30/08/2021 +0.5250% 1.177800 1.184000 +0.006200
27/08/2021 +0.3913% 1.173200 1.177800 +0.004600
26/08/2021 -0.7980% 1.182600 1.173200 -0.009400
25/08/2021 +0.6277% 1.175200 1.182600 +0.007400
24/08/2021 +1.8118% 1.154100 1.175200 +0.021100
23/08/2021 +1.0452% 1.142100 1.154100 +0.012000
20/08/2021 -1.0539% 1.154200 1.142100 -0.012100
19/08/2021 -1.3767% 1.170200 1.154200 -0.016000
18/08/2021 +0.3081% 1.166600 1.170200 +0.003600
17/08/2021 -1.6830% 1.186400 1.166600 -0.019800
Mostrando 1001 - 1100 de 1507 registros