Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
-0.0540%
Máximo
2.1635%
Mínimo
-2.3100%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 -0.5128% 1.192500 1.186400 -0.006100
13/08/2021 -0.6020% 1.199700 1.192500 -0.007200
12/08/2021 -0.7474% 1.208700 1.199700 -0.009000
11/08/2021 -0.4375% 1.214000 1.208700 -0.005300
10/08/2021 +0.1319% 1.212400 1.214000 +0.001600
09/08/2021 +0.0165% 1.212200 1.212400 +0.000200
06/08/2021 -0.4855% 1.218100 1.212200 -0.005900
05/08/2021 -0.0903% 1.219200 1.218100 -0.001100
04/08/2021 +1.0554% 1.206400 1.219200 +0.012800
03/08/2021 +0.4653% 1.200800 1.206400 +0.005600
02/08/2021 +0.7104% 1.192300 1.200800 +0.008500
30/07/2021 -0.7104% 1.200800 1.192300 -0.008500
29/07/2021 +2.1635% 1.175100 1.200800 +0.025700
28/07/2021 -0.1785% 1.177200 1.175100 -0.002100
27/07/2021 -1.7682% 1.198200 1.177200 -0.021000
26/07/2021 -2.3100% 1.226200 1.198200 -0.028000
23/07/2021 -0.8365% 1.236500 1.226200 -0.010300
22/07/2021 +1.0242% 1.223900 1.236500 +0.012600
21/07/2021 +0.0082% 1.223800 1.223900 +0.000100
20/07/2021 -0.2285% 1.226600 1.223800 -0.002800
19/07/2021 -2.1773% 1.253600 1.226600 -0.027000
15/07/2021 +0.5920% 1.246200 1.253600 +0.007400
14/07/2021 +0.1124% 1.244800 1.246200 +0.001400
13/07/2021 +0.6528% 1.236700 1.244800 +0.008100
12/07/2021 +0.6815% 1.228300 1.236700 +0.008400
09/07/2021 +0.2690% 1.225000 1.228300 +0.003300
08/07/2021 -1.9002% 1.248500 1.225000 -0.023500
07/07/2021 +0.1683% 1.246400 1.248500 +0.002100
06/07/2021 -0.2884% 1.250000 1.246400 -0.003600
05/07/2021 -0.1599% 1.252000 1.250000 -0.002000
02/07/2021 -1.0172% 1.264800 1.252000 -0.012800
01/07/2021 -0.2448% 1.267900 1.264800 -0.003100
30/06/2021 +0.0394% 1.267400 1.267900 +0.000500
29/06/2021 -0.1419% 1.269200 1.267400 -0.001800
25/06/2021 +1.0933% 1.255400 1.269200 +0.013800
24/06/2021 +0.6794% 1.246900 1.255400 +0.008500
23/06/2021 +0.6114% 1.239300 1.246900 +0.007600
22/06/2021 -0.6435% 1.247300 1.239300 -0.008000
18/06/2021 -0.0160% 1.247500 1.247300 -0.000200
17/06/2021 -0.3041% 1.251300 1.247500 -0.003800
16/06/2021 -0.8436% 1.261900 1.251300 -0.010600
15/06/2021 -0.2533% 1.265100 1.261900 -0.003200
14/06/2021 -0.0632% 1.265900 1.265100 -0.000800
11/06/2021 +0.1898% 1.263500 1.265900 +0.002400
10/06/2021 +0.5556% 1.256500 1.263500 +0.007000
09/06/2021 -0.2385% 1.259500 1.256500 -0.003000
08/06/2021 -0.4752% 1.265500 1.259500 -0.006000
07/06/2021 -0.3313% 1.269700 1.265500 -0.004200
04/06/2021 +0.0709% 1.268800 1.269700 +0.000900
03/06/2021 -0.6207% 1.276700 1.268800 -0.007900
02/06/2021 -0.2972% 1.280500 1.276700 -0.003800
01/06/2021 +0.9652% 1.268200 1.280500 +0.012300
31/05/2021 +0.5376% 1.261400 1.268200 +0.006800
28/05/2021 +0.3972% 1.256400 1.261400 +0.005000
27/05/2021 +0.0557% 1.255700 1.256400 +0.000700
26/05/2021 +0.6231% 1.247900 1.255700 +0.007800
25/05/2021 +1.2336% 1.232600 1.247900 +0.015300
24/05/2021 +0.3250% 1.228600 1.232600 +0.004000
20/05/2021 +0.1466% 1.226800 1.228600 +0.001800
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