Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0377%
Máximo
3.2927%
Mínimo
-4.5408%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -1.7840% 1.159400 1.138900 -0.020500
13/10/2026 -0.1982% 1.161700 1.159400 -0.002300
09/10/2026 -2.4069% 1.190000 1.161700 -0.028300
08/10/2026 -1.4433% 1.207300 1.190000 -0.017300
07/10/2026 -0.5040% 1.213400 1.207300 -0.006100
06/10/2026 +1.5364% 1.194900 1.213400 +0.018500
05/10/2026 +0.4361% 1.189700 1.194900 +0.005200
02/10/2026 +0.6155% 1.182400 1.189700 +0.007300
01/10/2026 -0.8338% 1.192300 1.182400 -0.009900
30/09/2026 +0.1091% 1.191000 1.192300 +0.001300
29/09/2026 -1.3593% 1.207300 1.191000 -0.016300
28/09/2026 +0.4732% 1.201600 1.207300 +0.005700
25/09/2026 -0.8618% 1.212000 1.201600 -0.010400
24/09/2026 -0.5841% 1.219100 1.212000 -0.007100
23/09/2026 +0.9230% 1.207900 1.219100 +0.011200
22/09/2026 +1.9563% 1.184500 1.207900 +0.023400
21/09/2026 +2.4009% 1.156400 1.184500 +0.028100
16/09/2026 -1.5105% 1.174000 1.156400 -0.017600
15/09/2026 -1.9151% 1.196700 1.174000 -0.022700
14/09/2026 -0.6663% 1.204700 1.196700 -0.008000
11/09/2026 -0.8925% 1.215500 1.204700 -0.010800
10/09/2026 -0.0329% 1.215900 1.215500 -0.000400
09/09/2026 +0.1070% 1.214600 1.215900 +0.001300
08/09/2026 +1.2093% 1.200000 1.214600 +0.014600
07/09/2026 +1.5875% 1.181100 1.200000 +0.018900
04/09/2026 +0.3732% 1.176700 1.181100 +0.004400
03/09/2026 -1.1659% 1.190500 1.176700 -0.013800
02/09/2026 -0.1679% 1.192500 1.190500 -0.002000
01/09/2026 +0.0671% 1.191700 1.192500 +0.000800
31/08/2026 -0.0503% 1.192300 1.191700 -0.000600
28/08/2026 +0.0503% 1.191700 1.192300 +0.000600
27/08/2026 +0.5385% 1.185300 1.191700 +0.006400
26/08/2026 +1.1455% 1.171800 1.185300 +0.013500
25/08/2026 -1.9773% 1.195200 1.171800 -0.023400
24/08/2026 +0.6547% 1.187400 1.195200 +0.007800
21/08/2026 +1.2543% 1.172600 1.187400 +0.014800
20/08/2026 -0.9675% 1.184000 1.172600 -0.011400
19/08/2026 -2.6504% 1.215800 1.184000 -0.031800
18/08/2026 +1.0667% 1.202900 1.215800 +0.012900
17/08/2026 +0.1498% 1.201100 1.202900 +0.001800
14/08/2026 +0.7773% 1.191800 1.201100 +0.009300
13/08/2026 +1.2071% 1.177500 1.191800 +0.014300
12/08/2026 +0.0765% 1.176600 1.177500 +0.000900
11/08/2026 +0.0765% 1.175700 1.176600 +0.000900
10/08/2026 -0.3481% 1.179800 1.175700 -0.004100
07/08/2026 -0.6253% 1.187200 1.179800 -0.007400
06/08/2026 +0.4305% 1.182100 1.187200 +0.005100
05/08/2026 +1.2000% 1.168000 1.182100 +0.014100
04/08/2026 +0.9808% 1.156600 1.168000 +0.011400
03/08/2026 +1.6300% 1.137900 1.156600 +0.018700
31/07/2026 +2.3384% 1.111600 1.137900 +0.026300
30/07/2026 -1.1894% 1.124900 1.111600 -0.013300
29/07/2026 -3.0381% 1.159600 1.124900 -0.034700
28/07/2026 -0.1465% 1.161300 1.159600 -0.001700
27/07/2026 -2.1973% 1.187100 1.161300 -0.025800
24/07/2026 -0.0421% 1.187600 1.187100 -0.000500
23/07/2026 -0.6044% 1.194800 1.187600 -0.007200
22/07/2026 +3.2927% 1.156100 1.194800 +0.038700
21/07/2026 +0.7379% 1.147600 1.156100 +0.008500
20/07/2026 -2.6400% 1.178300 1.147600 -0.030700
17/07/2026 -1.1476% 1.191900 1.178300 -0.013600
15/07/2026 +0.4541% 1.186500 1.191900 +0.005400
14/07/2026 -2.7679% 1.219800 1.186500 -0.033300
13/07/2026 -0.9790% 1.231800 1.219800 -0.012000
10/07/2026 +2.2495% 1.204400 1.231800 +0.027400
09/07/2026 +0.1080% 1.203100 1.204400 +0.001300
08/07/2026 -3.0935% 1.240900 1.203100 -0.037800
07/07/2026 +0.2986% 1.237200 1.240900 +0.003700
06/07/2026 +1.9012% 1.213900 1.237200 +0.023300
03/07/2026 -1.9255% 1.237500 1.213900 -0.023600
02/07/2026 -2.1188% 1.264000 1.237500 -0.026500
01/07/2026 +2.1511% 1.237100 1.264000 +0.026900
30/06/2026 -2.5853% 1.269500 1.237100 -0.032400
26/06/2026 +0.8067% 1.259300 1.269500 +0.010200
25/06/2026 -4.5408% 1.317800 1.259300 -0.058500
24/06/2026 +2.0392% 1.291200 1.317800 +0.026600
23/06/2026 -0.2475% 1.294400 1.291200 -0.003200
22/06/2026 -0.5547% 1.301600 1.294400 -0.007200
19/06/2026 +3.1293% 1.261500 1.301600 +0.040100
18/06/2026 +0.6362% 1.253500 1.261500 +0.008000
17/06/2026 -1.0554% 1.266800 1.253500 -0.013300
16/06/2026 +2.9155% 1.230400 1.266800 +0.036400
15/06/2026 +2.9779% 1.194300 1.230400 +0.036100
12/06/2026 +1.4506% 1.177100 1.194300 +0.017200
11/06/2026 -2.0101% 1.201000 1.177100 -0.023900
09/06/2026 -0.1840% 1.196500 1.194300 -0.002200
08/06/2026 -3.8449% 1.243400 1.196500 -0.046900
05/06/2026 -3.1975% 1.283800 1.243400 -0.040400
04/06/2026 -0.1868% 1.286200 1.283800 -0.002400
03/06/2026 +1.2282% 1.270500 1.286200 +0.015700
02/06/2026 +1.8189% 1.247600 1.270500 +0.022900
01/06/2026 +0.3935% 1.242700 1.247600 +0.004900
29/05/2026 +0.4032% 1.237700 1.242700 +0.005000
28/05/2026 +0.6403% 1.229800 1.237700 +0.007900
27/05/2026 +3.2814% 1.190100 1.229800 +0.039700
26/05/2026 +0.8184% 1.180400 1.190100 +0.009700
25/05/2026 -0.0339% 1.180800 1.180400 -0.000400
22/05/2026 +2.7561% 1.148700 1.180800 +0.032100
20/05/2026 -1.1081% 1.161500 1.148700 -0.012800
19/05/2026 -1.2492% 1.176100 1.161500 -0.014600
Mostrando 1 - 100 de 2677 registros