Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0121%
Máximo
1.2385%
Mínimo
-1.5321%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.7386% 0.876800 0.883300 +0.006500
31/05/2024 -1.0212% 0.885800 0.876800 -0.009000
30/05/2024 -0.7199% 0.892200 0.885800 -0.006400
29/05/2024 -1.3360% 0.904200 0.892200 -0.012000
28/05/2024 +0.0442% 0.903800 0.904200 +0.000400
27/05/2024 +0.1107% 0.902800 0.903800 +0.001000
24/05/2024 -0.0443% 0.903200 0.902800 -0.000400
23/05/2024 -0.4088% 0.906900 0.903200 -0.003700
22/05/2024 -1.0421% 0.916400 0.906900 -0.009500
20/05/2024 -0.0327% 0.916700 0.916400 -0.000300
17/05/2024 +0.4921% 0.912200 0.916700 +0.004500
16/05/2024 +0.8145% 0.904800 0.912200 +0.007400
15/05/2024 +0.7655% 0.897900 0.904800 +0.006900
14/05/2024 +0.4129% 0.894200 0.897900 +0.003700
13/05/2024 +0.5270% 0.889500 0.894200 +0.004700
10/05/2024 +0.5185% 0.884900 0.889500 +0.004600
09/05/2024 +0.1923% 0.883200 0.884900 +0.001700
08/05/2024 -0.2601% 0.885500 0.883200 -0.002300
07/05/2024 -0.2819% 0.888000 0.885500 -0.002500
06/05/2024 +0.2932% 0.885400 0.888000 +0.002600
03/05/2024 +0.9077% 0.877400 0.885400 +0.008000
02/05/2024 +1.2385% 0.866600 0.877400 +0.010800
30/04/2024 -0.5868% 0.871700 0.866600 -0.005100
29/04/2024 +0.8988% 0.863900 0.871700 +0.007800
26/04/2024 +0.6736% 0.858100 0.863900 +0.005800
25/04/2024 +0.2918% 0.855600 0.858100 +0.002500
24/04/2024 +0.9394% 0.847600 0.855600 +0.008000
23/04/2024 +0.8769% 0.840200 0.847600 +0.007400
22/04/2024 +0.3458% 0.837300 0.840200 +0.002900
19/04/2024 -0.5598% 0.842000 0.837300 -0.004700
18/04/2024 +0.3689% 0.838900 0.842000 +0.003100
17/04/2024 -0.3689% 0.842000 0.838900 -0.003100
16/04/2024 -1.5321% 0.855000 0.842000 -0.013000
15/04/2024 -1.0124% 0.863700 0.855000 -0.008700
12/04/2024 -1.2541% 0.874600 0.863700 -0.010900
11/04/2024 +0.3666% 0.871400 0.874600 +0.003200
10/04/2024 -0.5037% 0.875800 0.871400 -0.004400
09/04/2024 +0.3546% 0.872700 0.875800 +0.003100
08/04/2024 +0.2409% 0.870600 0.872700 +0.002100
05/04/2024 -0.2753% 0.873000 0.870600 -0.002400
04/04/2024 +0.0229% 0.872800 0.873000 +0.000200
03/04/2024 +0.0458% 0.872400 0.872800 +0.000400
02/04/2024 +0.5287% 0.867800 0.872400 +0.004600
01/04/2024 +0.3810% 0.864500 0.867800 +0.003300
28/03/2024 -0.0347% 0.864800 0.864500 -0.000300
27/03/2024 +0.0578% 0.864300 0.864800 +0.000500
26/03/2024 -0.0231% 0.864500 0.864300 -0.000200
25/03/2024 -0.1387% 0.865700 0.864500 -0.001200
22/03/2024 -0.3690% 0.868900 0.865700 -0.003200
21/03/2024 +1.1808% 0.858700 0.868900 +0.010200
20/03/2024 +0.2449% 0.856600 0.858700 +0.002100
19/03/2024 -0.6168% 0.861900 0.856600 -0.005300
18/03/2024 +0.0232% 0.861700 0.861900 +0.000200
15/03/2024 -0.8551% 0.869100 0.861700 -0.007400
14/03/2024 -0.2069% 0.870900 0.869100 -0.001800
13/03/2024 -0.2179% 0.872800 0.870900 -0.001900
12/03/2024 +0.7129% 0.866600 0.872800 +0.006200
11/03/2024 +0.1848% 0.865000 0.866600 +0.001600
08/03/2024 +0.1620% 0.863600 0.865000 +0.001400
Mostrando 301 - 400 de 1447 registros
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