Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
-0.0488%
Máximo
2.1635%
Mínimo
-2.3100%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 +0.1305% 1.225200 1.226800 +0.001600
18/05/2021 +1.6708% 1.204900 1.225200 +0.020300
17/05/2021 +0.1828% 1.202700 1.204900 +0.002200
14/05/2021 +0.1414% 1.201000 1.202700 +0.001700
13/05/2021 -0.5480% 1.207600 1.201000 -0.006600
12/05/2021 -1.3734% 1.224300 1.207600 -0.016700
11/05/2021 -1.8291% 1.246900 1.224300 -0.022600
10/05/2021 -0.3922% 1.251800 1.246900 -0.004900
07/05/2021 +0.3040% 1.248000 1.251800 +0.003800
06/05/2021 +0.0962% 1.246800 1.248000 +0.001200
05/05/2021 -0.4402% 1.252300 1.246800 -0.005500
04/05/2021 -0.5733% 1.259500 1.252300 -0.007200
03/05/2021 -0.7199% 1.268600 1.259500 -0.009100
30/04/2021 -1.0663% 1.282200 1.268600 -0.013600
29/04/2021 +0.3829% 1.277300 1.282200 +0.004900
28/04/2021 +0.3529% 1.272800 1.277300 +0.004500
27/04/2021 +0.1730% 1.270600 1.272800 +0.002200
26/04/2021 +0.5841% 1.263200 1.270600 +0.007400
23/04/2021 +1.0105% 1.250500 1.263200 +0.012700
22/04/2021 -0.1039% 1.251800 1.250500 -0.001300
21/04/2021 -0.5417% 1.258600 1.251800 -0.006800
20/04/2021 -0.0556% 1.259300 1.258600 -0.000700
19/04/2021 +0.3978% 1.254300 1.259300 +0.005000
16/04/2021 +0.3034% 1.250500 1.254300 +0.003800
15/04/2021 +0.3605% 1.246000 1.250500 +0.004500
14/04/2021 +0.8706% 1.235200 1.246000 +0.010800
13/04/2021 +0.0081% 1.235100 1.235200 +0.000100
12/04/2021 -1.1031% 1.248800 1.235100 -0.013700
09/04/2021 -0.5988% 1.256300 1.248800 -0.007500
08/04/2021 +0.2072% 1.253700 1.256300 +0.002600
07/04/2021 -0.1355% 1.255400 1.253700 -0.001700
06/04/2021 +0.5271% 1.248800 1.255400 +0.006600
05/04/2021 +0.2084% 1.246200 1.248800 +0.002600
01/04/2021 +1.1298% 1.232200 1.246200 +0.014000
31/03/2021 -0.0892% 1.233300 1.232200 -0.001100
30/03/2021 +0.5692% 1.226300 1.233300 +0.007000
29/03/2021 +0.1224% 1.224800 1.226300 +0.001500
26/03/2021 +1.2571% 1.209500 1.224800 +0.015300
25/03/2021 -0.8480% 1.219800 1.209500 -0.010300
24/03/2021 -1.2303% 1.234900 1.219800 -0.015100
23/03/2021 -0.8708% 1.245700 1.234900 -0.010800
Mostrando 1101 - 1200 de 1507 registros