Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0410%
Máximo
2.7560%
Mínimo
-2.5884%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.1195% 0.921400 0.920300 -0.001100
28/10/2024 +0.1412% 0.920100 0.921400 +0.001300
25/10/2024 -0.0217% 0.920300 0.920100 -0.000200
24/10/2024 -0.3363% 0.923400 0.920300 -0.003100
23/10/2024 -0.4754% 0.927800 0.923400 -0.004400
22/10/2024 -0.0862% 0.928600 0.927800 -0.000800
21/10/2024 -0.3547% 0.931900 0.928600 -0.003300
18/10/2024 +0.8297% 0.924200 0.931900 +0.007700
17/10/2024 -0.7868% 0.931500 0.924200 -0.007300
16/10/2024 +0.1504% 0.930100 0.931500 +0.001400
15/10/2024 -1.6739% 0.945800 0.930100 -0.015700
14/10/2024 -0.0951% 0.946700 0.945800 -0.000900
11/10/2024 +0.6358% 0.940700 0.946700 +0.006000
10/10/2024 +0.1489% 0.939300 0.940700 +0.001400
09/10/2024 -1.0906% 0.949600 0.939300 -0.010300
08/10/2024 -2.5884% 0.974500 0.949600 -0.024900
07/10/2024 +1.0211% 0.964600 0.974500 +0.009900
04/10/2024 +0.3635% 0.961100 0.964600 +0.003500
03/10/2024 -0.3946% 0.964900 0.961100 -0.003800
02/10/2024 +1.9465% 0.946300 0.964900 +0.018600
01/10/2024 +0.0423% 0.945900 0.946300 +0.000400
30/09/2024 -0.6428% 0.952000 0.945900 -0.006100
27/09/2024 +0.8333% 0.944100 0.952000 +0.007900
26/09/2024 +2.6185% 0.919700 0.944100 +0.024400
25/09/2024 -0.1304% 0.920900 0.919700 -0.001200
24/09/2024 +2.5627% 0.897600 0.920900 +0.023300
23/09/2024 +2.7560% 0.873200 0.897600 +0.024400
17/09/2024 +0.3442% 0.870200 0.873200 +0.003000
16/09/2024 +0.0575% 0.869700 0.870200 +0.000500
13/09/2024 +1.0170% 0.860900 0.869700 +0.008800
12/09/2024 +0.8047% 0.854000 0.860900 +0.006900
11/09/2024 +0.2579% 0.851800 0.854000 +0.002200
10/09/2024 -0.4685% 0.855800 0.851800 -0.004000
09/09/2024 +0.2691% 0.853500 0.855800 +0.002300
06/09/2024 -1.0142% 0.862200 0.853500 -0.008700
05/09/2024 -0.2895% 0.864700 0.862200 -0.002500
04/09/2024 -0.6685% 0.870500 0.864700 -0.005800
03/09/2024 -1.1309% 0.880400 0.870500 -0.009900
02/09/2024 +0.0341% 0.880100 0.880400 +0.000300
30/08/2024 -0.0227% 0.880300 0.880100 -0.000200
29/08/2024 +0.2047% 0.878500 0.880300 +0.001800
28/08/2024 -0.5562% 0.883400 0.878500 -0.004900
27/08/2024 -0.2600% 0.885700 0.883400 -0.002300
26/08/2024 -0.3606% 0.888900 0.885700 -0.003200
23/08/2024 +0.8473% 0.881400 0.888900 +0.007500
22/08/2024 -0.5770% 0.886500 0.881400 -0.005100
21/08/2024 +0.2146% 0.884600 0.886500 +0.001900
20/08/2024 -0.3611% 0.887800 0.884600 -0.003200
19/08/2024 +1.3609% 0.875800 0.887800 +0.012000
16/08/2024 +1.2408% 0.865000 0.875800 +0.010800
14/08/2024 -0.2540% 0.867200 0.865000 -0.002200
13/08/2024 +0.4507% 0.863300 0.867200 +0.003900
12/08/2024 +0.7558% 0.856800 0.863300 +0.006500
09/08/2024 +0.4679% 0.852800 0.856800 +0.004000
08/08/2024 +1.3933% 0.841000 0.852800 +0.011800
07/08/2024 +0.3216% 0.838300 0.841000 +0.002700
06/08/2024 -1.4801% 0.850800 0.838300 -0.012500
05/08/2024 -1.5164% 0.863800 0.850800 -0.013000
02/08/2024 -1.1854% 0.874100 0.863800 -0.010300
01/08/2024 -0.5590% 0.879000 0.874100 -0.004900
31/07/2024 +1.0752% 0.869600 0.879000 +0.009400
30/07/2024 -0.4017% 0.873100 0.869600 -0.003500
29/07/2024 -0.0801% 0.873800 0.873100 -0.000700
26/07/2024 +0.1489% 0.872500 0.873800 +0.001300
25/07/2024 -0.8446% 0.879900 0.872500 -0.007400
24/07/2024 -0.6457% 0.885600 0.879900 -0.005700
23/07/2024 -0.5742% 0.890700 0.885600 -0.005100
22/07/2024 -0.2803% 0.893200 0.890700 -0.002500
19/07/2024 -1.0247% 0.902400 0.893200 -0.009200
18/07/2024 -0.8277% 0.909900 0.902400 -0.007500
17/07/2024 -1.2342% 0.921200 0.909900 -0.011300
15/07/2024 -0.7355% 0.928000 0.921200 -0.006800
12/07/2024 +0.5402% 0.923000 0.928000 +0.005000
11/07/2024 +0.4778% 0.918600 0.923000 +0.004400
10/07/2024 +0.3490% 0.915400 0.918600 +0.003200
09/07/2024 +0.3063% 0.912600 0.915400 +0.002800
08/07/2024 -0.1205% 0.913700 0.912600 -0.001100
05/07/2024 +0.3618% 0.910400 0.913700 +0.003300
04/07/2024 +0.3962% 0.906800 0.910400 +0.003600
03/07/2024 +0.6528% 0.900900 0.906800 +0.005900
02/07/2024 -0.0444% 0.901300 0.900900 -0.000400
01/07/2024 +0.1555% 0.899900 0.901300 +0.001400
28/06/2024 +0.1001% 0.899000 0.899900 +0.000900
27/06/2024 -0.1334% 0.900200 0.899000 -0.001200
26/06/2024 +0.1445% 0.898900 0.900200 +0.001300
25/06/2024 -0.2888% 0.901500 0.898900 -0.002600
24/06/2024 -0.3875% 0.905000 0.901500 -0.003500
21/06/2024 -0.4520% 0.909100 0.905000 -0.004100
19/06/2024 +0.5294% 0.904300 0.909100 +0.004800
18/06/2024 +0.3212% 0.901400 0.904300 +0.002900
17/06/2024 +0.4447% 0.897400 0.901400 +0.004000
14/06/2024 +0.2566% 0.895100 0.897400 +0.002300
13/06/2024 -0.0558% 0.895600 0.895100 -0.000500
12/06/2024 +0.6834% 0.889500 0.895600 +0.006100
11/06/2024 -0.6164% 0.895000 0.889500 -0.005500
10/06/2024 +0.3021% 0.892300 0.895000 +0.002700
07/06/2024 -0.2574% 0.894600 0.892300 -0.002300
06/06/2024 +1.0450% 0.885300 0.894600 +0.009300
05/06/2024 +0.8850% 0.877500 0.885300 +0.007800
04/06/2024 -0.6588% 0.883300 0.877500 -0.005800
Mostrando 301 - 400 de 1506 registros