Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0632%
Máximo
1.2385%
Mínimo
-1.9776%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.6972% 0.857600 0.863600 +0.006000
06/03/2024 +0.7138% 0.851500 0.857600 +0.006100
05/03/2024 -0.7371% 0.857800 0.851500 -0.006300
04/03/2024 +0.2217% 0.855900 0.857800 +0.001900
01/03/2024 +0.7035% 0.849900 0.855900 +0.006000
29/02/2024 +0.0706% 0.849300 0.849900 +0.000600
28/02/2024 -0.7858% 0.856000 0.849300 -0.006700
27/02/2024 -0.1401% 0.857200 0.856000 -0.001200
26/02/2024 -0.3959% 0.860600 0.857200 -0.003400
23/02/2024 +0.3725% 0.857400 0.860600 +0.003200
22/02/2024 +0.7023% 0.851400 0.857400 +0.006000
21/02/2024 +0.2941% 0.848900 0.851400 +0.002500
20/02/2024 +0.1533% 0.847600 0.848900 +0.001300
19/02/2024 -0.0354% 0.847900 0.847600 -0.000300
16/02/2024 +0.6864% 0.842100 0.847900 +0.005800
15/02/2024 +0.6792% 0.836400 0.842100 +0.005700
14/02/2024 +0.2154% 0.834600 0.836400 +0.001800
13/02/2024 -0.7044% 0.840500 0.834600 -0.005900
12/02/2024 +0.4531% 0.836700 0.840500 +0.003800
09/02/2024 N/A 0.836700 0.836700 0.000000
08/02/2024 +0.0120% 0.836600 0.836700 +0.000100
07/02/2024 +0.3592% 0.833600 0.836600 +0.003000
06/02/2024 +0.9886% 0.825400 0.833600 +0.008200
05/02/2024 +0.0242% 0.825200 0.825400 +0.000200
02/02/2024 +0.4007% 0.821900 0.825200 +0.003300
01/02/2024 +0.4756% 0.818000 0.821900 +0.003900
31/01/2024 -0.3783% 0.821100 0.818000 -0.003100
30/01/2024 -0.5950% 0.826000 0.821100 -0.004900
29/01/2024 +0.1696% 0.824600 0.826000 +0.001400
26/01/2024 -0.0121% 0.824700 0.824600 -0.000100
25/01/2024 +0.2063% 0.823000 0.824700 +0.001700
24/01/2024 +0.9645% 0.815100 0.823000 +0.007900
23/01/2024 +0.4796% 0.811200 0.815100 +0.003900
22/01/2024 -0.4305% 0.814700 0.811200 -0.003500
19/01/2024 +0.7763% 0.808400 0.814700 +0.006300
18/01/2024 +0.2849% 0.806100 0.808400 +0.002300
17/01/2024 -1.9776% 0.822200 0.806100 -0.016100
16/01/2024 -1.5328% 0.834900 0.822200 -0.012700
15/01/2024 -0.0359% 0.835200 0.834900 -0.000300
12/01/2024 +0.4199% 0.831700 0.835200 +0.003500
11/01/2024 +0.2408% 0.829700 0.831700 +0.002000
Mostrando 401 - 500 de 1506 registros