Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.1075%
Máximo
2.4293%
Mínimo
-3.3559%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.9126% 1.100800 1.090800 -0.010000
11/02/2026 +1.4089% 1.085400 1.100800 +0.015400
10/02/2026 +0.9628% 1.075000 1.085400 +0.010400
06/02/2026 +2.4293% 1.049200 1.075000 +0.025800
05/02/2026 -0.3520% 1.052900 1.049200 -0.003700
04/02/2026 -1.3209% 1.066900 1.052900 -0.014000
03/02/2026 -0.1873% 1.068900 1.066900 -0.002000
30/01/2026 -1.4673% 1.084700 1.068900 -0.015800
29/01/2026 -0.2762% 1.087700 1.084700 -0.003000
28/01/2026 +0.6734% 1.080400 1.087700 +0.007300
27/01/2026 +1.4263% 1.065100 1.080400 +0.015300
26/01/2026 +0.1597% 1.063400 1.065100 +0.001700
23/01/2026 +0.3202% 1.060000 1.063400 +0.003400
22/01/2026 +0.6816% 1.052800 1.060000 +0.007200
21/01/2026 +0.9160% 1.043200 1.052800 +0.009600
20/01/2026 -0.9920% 1.053600 1.043200 -0.010400
19/01/2026 +0.0570% 1.053000 1.053600 +0.000600
16/01/2026 -0.6720% 1.060100 1.053000 -0.007100
15/01/2026 +0.5866% 1.053900 1.060100 +0.006200
14/01/2026 +0.0949% 1.052900 1.053900 +0.001000
13/01/2026 -0.5021% 1.058200 1.052900 -0.005300
12/01/2026 +1.1787% 1.045800 1.058200 +0.012400
09/01/2026 +0.2298% 1.043400 1.045800 +0.002400
08/01/2026 -0.1819% 1.045300 1.043400 -0.001900
07/01/2026 -0.4867% 1.050400 1.045300 -0.005100
06/01/2026 +0.6974% 1.043100 1.050400 +0.007300
05/01/2026 +1.2347% 1.030300 1.043100 +0.012800
02/01/2026 +2.1386% 1.008500 1.030300 +0.021800
31/12/2025 +0.4572% 1.003900 1.008500 +0.004600
29/12/2025 -0.1294% 1.005200 1.003900 -0.001300
26/12/2025 +0.5087% 1.000100 1.005200 +0.005100
24/12/2025 +0.1801% 0.998300 1.000100 +0.001800
23/12/2025 +0.7339% 0.991000 0.998300 +0.007300
22/12/2025 +0.4855% 0.986200 0.991000 +0.004800
19/12/2025 +0.9373% 0.977000 0.986200 +0.009200
18/12/2025 +0.9358% 0.967900 0.977000 +0.009100
17/12/2025 -0.5461% 0.973200 0.967900 -0.005300
16/12/2025 -1.5093% 0.988000 0.973200 -0.014800
15/12/2025 -1.2672% 1.000600 0.988000 -0.012600
11/12/2025 -0.3990% 1.004600 1.000600 -0.004000
10/12/2025 +0.6792% 0.997800 1.004600 +0.006800
09/12/2025 -0.7190% 1.005000 0.997800 -0.007200
05/12/2025 +0.9297% 0.995700 1.005000 +0.009300
04/12/2025 -0.0502% 0.996200 0.995700 -0.000500
03/12/2025 -0.1003% 0.997200 0.996200 -0.001000
02/12/2025 -0.1303% 0.998500 0.997200 -0.001300
01/12/2025 -0.0401% 0.998900 0.998500 -0.000400
28/11/2025 +0.2506% 0.996400 0.998900 +0.002500
27/11/2025 +0.0301% 0.996100 0.996400 +0.000300
26/11/2025 +0.7356% 0.988800 0.996100 +0.007300
25/11/2025 +0.3444% 0.985400 0.988800 +0.003400
24/11/2025 +0.8254% 0.977300 0.985400 +0.008100
21/11/2025 -0.7239% 0.984400 0.977300 -0.007100
20/11/2025 -0.7287% 0.991600 0.984400 -0.007200
19/11/2025 -0.4829% 0.996400 0.991600 -0.004800
18/11/2025 -0.7599% 1.004000 0.996400 -0.007600
17/11/2025 -1.2373% 1.016500 1.004000 -0.012500
14/11/2025 -0.2555% 1.019100 1.016500 -0.002600
13/11/2025 -0.7332% 1.026600 1.019100 -0.007500
12/11/2025 +0.0097% 1.026500 1.026600 +0.000100
11/11/2025 +0.2341% 1.024100 1.026500 +0.002400
10/11/2025 +1.5350% 1.008500 1.024100 +0.015600
07/11/2025 -0.6425% 1.015000 1.008500 -0.006500
06/11/2025 -0.6286% 1.021400 1.015000 -0.006400
05/11/2025 +0.1372% 1.020000 1.021400 +0.001400
04/11/2025 -1.3052% 1.033400 1.020000 -0.013400
03/11/2025 -0.1064% 1.034500 1.033400 -0.001100
30/10/2025 -0.9429% 1.044300 1.034500 -0.009800
29/10/2025 +0.5473% 1.038600 1.044300 +0.005700
28/10/2025 -0.1251% 1.039900 1.038600 -0.001300
27/10/2025 +1.2191% 1.027300 1.039900 +0.012600
24/10/2025 +0.6249% 1.020900 1.027300 +0.006400
23/10/2025 +0.6683% 1.014100 1.020900 +0.006800
22/10/2025 -0.3347% 1.017500 1.014100 -0.003400
21/10/2025 -0.5586% 1.023200 1.017500 -0.005700
20/10/2025 +1.2985% 1.010000 1.023200 +0.013200
17/10/2025 -0.1781% 1.011800 1.010000 -0.001800
16/10/2025 +0.6544% 1.005200 1.011800 +0.006600
15/10/2025 +1.3824% 0.991400 1.005200 +0.013800
14/10/2025 -1.0635% 1.002000 0.991400 -0.010600
13/10/2025 +2.0569% 0.981600 1.002000 +0.020400
10/10/2025 -3.3559% 1.015100 0.981600 -0.033500
09/10/2025 -0.7361% 1.022600 1.015100 -0.007500
08/10/2025 +0.3232% 1.019300 1.022600 +0.003300
07/10/2025 -0.4991% 1.024400 1.019300 -0.005100
06/10/2025 +0.3814% 1.020500 1.024400 +0.003900
03/10/2025 +0.2748% 1.017700 1.020500 +0.002800
02/10/2025 +0.7199% 1.010400 1.017700 +0.007300
01/10/2025 +0.7650% 1.002700 1.010400 +0.007700
30/09/2025 +0.2496% 1.000200 1.002700 +0.002500
29/09/2025 +0.8232% 0.992000 1.000200 +0.008200
26/09/2025 -0.6731% 0.998700 0.992000 -0.006700
25/09/2025 -0.2999% 1.001700 0.998700 -0.003000
24/09/2025 -0.1197% 1.002900 1.001700 -0.001200
23/09/2025 -0.2191% 1.005100 1.002900 -0.002200
22/09/2025 +0.2092% 1.003000 1.005100 +0.002100
16/09/2025 +0.5499% 0.997500 1.003000 +0.005500
15/09/2025 +0.6033% 0.991500 0.997500 +0.006000
12/09/2025 +0.0605% 0.990900 0.991500 +0.000600
11/09/2025 +1.1469% 0.979600 0.990900 +0.011300
Mostrando 101 - 200 de 2616 registros