Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0980%
Máximo
5.9603%
Mínimo
-4.5408%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 -1.7698% 1.197100 1.176100 -0.021000
15/05/2026 +2.3155% 1.169700 1.197100 +0.027400
14/05/2026 N/A 1.169700 1.169700 0.000000
13/05/2026 -3.0147% 1.205500 1.169700 -0.035800
12/05/2026 +0.1910% 1.203200 1.205500 +0.002300
11/05/2026 +1.4145% 1.186300 1.203200 +0.016900
08/05/2026 -0.4793% 1.192000 1.186300 -0.005700
07/05/2026 +3.5958% 1.149900 1.192000 +0.042100
06/05/2026 +1.8697% 1.128600 1.149900 +0.021300
05/05/2026 +1.5088% 1.111700 1.128600 +0.016900
04/05/2026 -0.0090% 1.111800 1.111700 -0.000100
30/04/2026 +1.1307% 1.099300 1.111800 +0.012500
29/04/2026 -1.8298% 1.119600 1.099300 -0.020300
28/04/2026 -0.1517% 1.121300 1.119600 -0.001700
27/04/2026 +1.0760% 1.109300 1.121300 +0.012000
24/04/2026 -1.0581% 1.121100 1.109300 -0.011800
23/04/2026 +0.5904% 1.114500 1.121100 +0.006600
22/04/2026 +0.0898% 1.113500 1.114500 +0.001000
21/04/2026 -0.0628% 1.114200 1.113500 -0.000700
20/04/2026 +2.3060% 1.088800 1.114200 +0.025400
17/04/2026 +1.1753% 1.091200 1.104100 +0.012900
16/04/2026 +0.2202% 1.088800 1.091200 +0.002400
15/04/2026 +1.7978% 1.069400 1.088800 +0.019400
14/04/2026 +0.6567% 1.062400 1.069400 +0.007000
10/04/2026 -0.6941% 1.069800 1.062400 -0.007400
09/04/2026 +5.9603% 1.007900 1.069800 +0.061900
07/04/2026 -1.5164% 1.023300 1.007900 -0.015400
06/04/2026 -0.0488% 1.023800 1.023300 -0.000500
02/04/2026 +3.0747% 0.992800 1.023800 +0.031000
01/04/2026 +0.9412% 0.983500 0.992800 +0.009300
31/03/2026 -1.0519% 0.993900 0.983500 -0.010400
30/03/2026 -0.7118% 1.001000 0.993900 -0.007100
27/03/2026 -3.0887% 1.032400 1.001000 -0.031400
26/03/2026 +0.7779% 1.024400 1.032400 +0.008000
25/03/2026 +0.5089% 1.019200 1.024400 +0.005200
24/03/2026 -0.4015% 1.023300 1.019200 -0.004100
23/03/2026 -1.1755% 1.035400 1.023300 -0.012100
20/03/2026 -1.3717% 1.049700 1.035400 -0.014300
19/03/2026 -0.5415% 1.055400 1.049700 -0.005700
18/03/2026 +1.0669% 1.044200 1.055400 +0.011200
17/03/2026 +2.2860% 1.020600 1.044200 +0.023600
16/03/2026 -0.6641% 1.027400 1.020600 -0.006800
13/03/2026 -2.4612% 1.053000 1.027400 -0.025600
12/03/2026 +2.3931% 1.028100 1.053000 +0.024900
10/03/2026 -0.5819% 1.034100 1.028100 -0.006000
09/03/2026 -0.2511% 1.036700 1.034100 -0.002600
06/03/2026 -1.4080% 1.051400 1.036700 -0.014700
05/03/2026 -0.0380% 1.051800 1.051400 -0.000400
04/03/2026 -4.0251% 1.095000 1.051800 -0.043200
03/03/2026 -2.5783% 1.123600 1.095000 -0.028600
02/03/2026 -0.4174% 1.128300 1.123600 -0.004700
27/02/2026 -0.6449% 1.135600 1.128300 -0.007300
26/02/2026 +0.6804% 1.127900 1.135600 +0.007700
25/02/2026 +1.0875% 1.115700 1.127900 +0.012200
24/02/2026 +0.6204% 1.108800 1.115700 +0.006900
23/02/2026 +0.0451% 1.108300 1.108800 +0.000500
20/02/2026 +1.3078% 1.093900 1.108300 +0.014400
19/02/2026 -0.0822% 1.094800 1.093900 -0.000900
18/02/2026 +0.5587% 1.088700 1.094800 +0.006100
17/02/2026 -0.4582% 1.093700 1.088700 -0.005000
13/02/2026 +0.2655% 1.090800 1.093700 +0.002900
Mostrando 1 - 100 de 2616 registros