Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.1967%
Máximo
2.7065%
Mínimo
-2.8420%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 +0.2203% 1.088300 1.090700 +0.002400
26/10/2020 -0.2936% 1.091500 1.088300 -0.003200
23/10/2020 -0.6666% 1.098800 1.091500 -0.007300
22/10/2020 -0.3452% 1.102600 1.098800 -0.003800
21/10/2020 +0.4636% 1.097500 1.102600 +0.005100
20/10/2020 +0.5390% 1.091600 1.097500 +0.005900
19/10/2020 +0.0550% 1.091000 1.091600 +0.000600
16/10/2020 +0.1927% 1.088900 1.091000 +0.002100
15/10/2020 -1.4406% 1.104700 1.088900 -0.015800
14/10/2020 +0.1268% 1.103300 1.104700 +0.001400
13/10/2020 +1.4056% 1.087900 1.103300 +0.015400
09/10/2020 +0.7103% 1.080200 1.087900 +0.007700
08/10/2020 +0.6036% 1.073700 1.080200 +0.006500
07/10/2020 +0.8793% 1.064300 1.073700 +0.009400
06/10/2020 +0.6410% 1.057500 1.064300 +0.006800
05/10/2020 +0.9597% 1.047400 1.057500 +0.010100
02/10/2020 -0.0286% 1.047700 1.047400 -0.000300
01/10/2020 +0.4880% 1.042600 1.047700 +0.005100
30/09/2020 +0.5675% 1.036700 1.042600 +0.005900
29/09/2020 +0.4738% 1.031800 1.036700 +0.004900
28/09/2020 +0.9054% 1.022500 1.031800 +0.009300
25/09/2020 -0.0978% 1.023500 1.022500 -0.001000
24/09/2020 -1.8681% 1.042800 1.023500 -0.019300
23/09/2020 +0.3939% 1.038700 1.042800 +0.004100
22/09/2020 -0.6812% 1.045800 1.038700 -0.007100
21/09/2020 -1.0463% 1.056800 1.045800 -0.011000
17/09/2020 -1.1197% 1.068700 1.056800 -0.011900
16/09/2020 +0.6948% 1.061300 1.068700 +0.007400
15/09/2020 +1.0514% 1.050200 1.061300 +0.011100
14/09/2020 +0.9279% 1.040500 1.050200 +0.009700
11/09/2020 +0.6267% 1.034000 1.040500 +0.006500
10/09/2020 +0.4362% 1.029500 1.034000 +0.004500
09/09/2020 -1.5231% 1.045300 1.029500 -0.015800
08/09/2020 -0.3724% 1.049200 1.045300 -0.003900
07/09/2020 -1.0618% 1.060400 1.049200 -0.011200
04/09/2020 -2.0627% 1.082500 1.060400 -0.022100
03/09/2020 -0.4792% 1.087700 1.082500 -0.005200
02/09/2020 +1.1094% 1.075700 1.087700 +0.012000
01/09/2020 +0.4285% 1.071100 1.075700 +0.004600
31/08/2020 -0.7349% 1.079000 1.071100 -0.007900
28/08/2020 +0.1762% 1.077100 1.079000 +0.001900
27/08/2020 +0.7829% 1.068700 1.077100 +0.008400
26/08/2020 +0.8457% 1.059700 1.068700 +0.009000
25/08/2020 +0.5109% 1.054300 1.059700 +0.005400
24/08/2020 +1.7510% 1.036000 1.054300 +0.018300
21/08/2020 +0.8044% 1.027700 1.036000 +0.008300
20/08/2020 -1.3531% 1.041700 1.027700 -0.014000
19/08/2020 -0.2014% 1.043800 1.041700 -0.002100
18/08/2020 +1.3018% 1.030300 1.043800 +0.013500
17/08/2020 +0.2624% 1.027600 1.030300 +0.002700
14/08/2020 +0.0487% 1.027100 1.027600 +0.000500
13/08/2020 +0.4293% 1.022700 1.027100 +0.004400
12/08/2020 -0.4001% 1.026800 1.022700 -0.004100
11/08/2020 +0.1950% 1.024800 1.026800 +0.002000
10/08/2020 -1.1352% 1.036500 1.024800 -0.011700
07/08/2020 -1.0939% 1.047900 1.036500 -0.011400
06/08/2020 +0.2484% 1.045300 1.047900 +0.002600
05/08/2020 +1.1353% 1.033500 1.045300 +0.011800
04/08/2020 +1.2560% 1.020600 1.033500 +0.012900
03/08/2020 -0.0686% 1.021300 1.020600 -0.000700
31/07/2020 +0.0784% 1.020500 1.021300 +0.000800
30/07/2020 +0.2060% 1.018400 1.020500 +0.002100
29/07/2020 +0.3147% 1.015200 1.018400 +0.003200
28/07/2020 +1.8190% 0.996900 1.015200 +0.018300
27/07/2020 +0.4827% 0.992100 0.996900 +0.004800
24/07/2020 -2.8420% 1.020700 0.992100 -0.028600
23/07/2020 +0.6191% 1.014400 1.020700 +0.006300
22/07/2020 -0.7855% 1.022400 1.014400 -0.008000
21/07/2020 +2.7065% 0.995100 1.022400 +0.027300
20/07/2020 +0.4431% 0.990700 0.995100 +0.004400
17/07/2020 -1.9987% 1.010700 0.990700 -0.020000
15/07/2020 +0.6153% 1.004500 1.010700 +0.006200
14/07/2020 -1.7272% 1.022000 1.004500 -0.017500
13/07/2020 +0.5691% 1.016200 1.022000 +0.005800
10/07/2020 -0.3830% 1.020100 1.016200 -0.003900
09/07/2020 +1.9001% 1.000900 1.020100 +0.019200
08/07/2020 +0.5108% 0.995800 1.000900 +0.005100
07/07/2020 +0.8066% 0.987800 0.995800 +0.008000
06/07/2020 +2.2420% 0.965900 0.987800 +0.021900
03/07/2020 +1.1977% 0.954400 0.965900 +0.011500
02/07/2020 +1.8613% 0.936800 0.954400 +0.017600
01/07/2020 +0.4279% 0.932800 0.936800 +0.004000
30/06/2020 -0.3425% 0.936000 0.932800 -0.003200
26/06/2020 -0.1921% 0.937800 0.936000 -0.001800
25/06/2020 -0.1385% 0.939100 0.937800 -0.001300
24/06/2020 +1.0598% 0.929200 0.939100 +0.009900
23/06/2020 +0.6261% 0.923400 0.929200 +0.005800
22/06/2020 +0.1517% 0.922000 0.923400 +0.001400
19/06/2020 +0.7840% 0.914800 0.922000 +0.007200
18/06/2020 +0.5920% 0.909400 0.914800 +0.005400
17/06/2020 +0.5624% 0.904300 0.909400 +0.005100
16/06/2020 +2.0106% 0.886300 0.904300 +0.018000
15/06/2020 -1.7226% 0.901700 0.886300 -0.015400
12/06/2020 -0.7073% 0.908100 0.901700 -0.006400
11/06/2020 -0.8880% 0.916200 0.908100 -0.008100
10/06/2020 +0.6900% 0.909900 0.916200 +0.006300
09/06/2020 +0.0770% 0.909200 0.909900 +0.000700
08/06/2020 +0.2092% 0.907300 0.909200 +0.001900
05/06/2020 +0.7079% 0.900900 0.907300 +0.006400
04/06/2020 +0.5565% 0.895900 0.900900 +0.005000
Mostrando 1301 - 1400 de 1506 registros