Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.2192%
Máximo
2.8631%
Mínimo
-1.3789%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.7171% 0.972600 0.979600 +0.007000
09/09/2025 +0.7534% 0.965300 0.972600 +0.007300
08/09/2025 +1.0623% 0.955100 0.965300 +0.010200
05/09/2025 +1.0737% 0.944900 0.955100 +0.010200
04/09/2025 -0.4962% 0.949600 0.944900 -0.004700
03/09/2025 +0.3798% 0.946000 0.949600 +0.003600
02/09/2025 -0.1373% 0.947300 0.946000 -0.001300
01/09/2025 +0.0739% 0.946600 0.947300 +0.000700
29/08/2025 -0.2743% 0.949200 0.946600 -0.002600
28/08/2025 +0.2004% 0.947300 0.949200 +0.001900
27/08/2025 -0.8514% 0.955400 0.947300 -0.008100
26/08/2025 -0.2196% 0.957500 0.955400 -0.002100
25/08/2025 +1.5259% 0.943000 0.957500 +0.014500
21/08/2025 +0.0424% 0.942600 0.943000 +0.000400
20/08/2025 -0.4023% 0.946400 0.942600 -0.003800
19/08/2025 -0.5269% 0.951400 0.946400 -0.005000
18/08/2025 -0.3253% 0.954500 0.951400 -0.003100
13/08/2025 +1.5627% 0.939700 0.954500 +0.014800
12/08/2025 +0.9516% 0.930800 0.939700 +0.008900
11/08/2025 -0.2146% 0.932800 0.930800 -0.002000
08/08/2025 -0.1500% 0.934200 0.932800 -0.001400
07/08/2025 +0.7198% 0.927500 0.934200 +0.006700
06/08/2025 +0.2375% 0.925300 0.927500 +0.002200
05/08/2025 +0.5092% 0.920600 0.925300 +0.004700
04/08/2025 +0.7961% 0.913300 0.920600 +0.007300
01/08/2025 -1.1106% 0.923500 0.913300 -0.010200
31/07/2025 -0.6153% 0.929200 0.923500 -0.005700
30/07/2025 -0.6543% 0.935300 0.929200 -0.006100
29/07/2025 -0.2029% 0.937200 0.935300 -0.001900
28/07/2025 -0.4684% 0.941600 0.937200 -0.004400
25/07/2025 -0.4239% 0.945600 0.941600 -0.004000
24/07/2025 -0.1585% 0.947100 0.945600 -0.001500
23/07/2025 +0.9228% 0.938400 0.947100 +0.008700
22/07/2025 -0.0213% 0.938600 0.938400 -0.000200
21/07/2025 +0.5984% 0.933000 0.938600 +0.005600
18/07/2025 +0.1072% 0.932000 0.933000 +0.001000
17/07/2025 +0.8404% 0.924200 0.932000 +0.007800
15/07/2025 +0.9567% 0.915400 0.924200 +0.008800
14/07/2025 +0.1749% 0.913800 0.915400 +0.001600
11/07/2025 -0.2077% 0.915700 0.913800 -0.001900
10/07/2025 +0.4158% 0.911900 0.915700 +0.003800
09/07/2025 -0.1315% 0.913100 0.911900 -0.001200
08/07/2025 +0.3950% 0.909500 0.913100 +0.003600
07/07/2025 -0.8103% 0.916900 0.909500 -0.007400
04/07/2025 -0.2614% 0.919300 0.916900 -0.002400
03/07/2025 +0.2614% 0.916900 0.919300 +0.002400
02/07/2025 +0.1310% 0.915700 0.916900 +0.001200
01/07/2025 +0.2405% 0.913500 0.915700 +0.002200
30/06/2025 -0.2296% 0.915600 0.913500 -0.002100
27/06/2025 -0.0873% 0.916400 0.915600 -0.000800
26/06/2025 +0.5361% 0.911500 0.916400 +0.004900
25/06/2025 +0.7599% 0.904600 0.911500 +0.006900
24/06/2025 +2.0212% 0.886500 0.904600 +0.018100
23/06/2025 +0.1468% 0.885200 0.886500 +0.001300
19/06/2025 -0.5969% 0.890500 0.885200 -0.005300
18/06/2025 -0.2467% 0.892700 0.890500 -0.002200
17/06/2025 -0.6810% 0.898800 0.892700 -0.006100
16/06/2025 +0.6362% 0.893100 0.898800 +0.005700
13/06/2025 -1.3789% 0.905500 0.893100 -0.012400
12/06/2025 +0.1326% 0.904300 0.905500 +0.001200
11/06/2025 +0.4766% 0.900000 0.904300 +0.004300
10/06/2025 +0.5013% 0.895500 0.900000 +0.004500
09/06/2025 +0.7735% 0.888600 0.895500 +0.006900
06/06/2025 +0.2028% 0.886800 0.888600 +0.001800
05/06/2025 +0.6675% 0.880900 0.886800 +0.005900
04/06/2025 +1.1532% 0.870800 0.880900 +0.010100
03/06/2025 +0.4027% 0.867300 0.870800 +0.003500
02/06/2025 +0.3928% 0.863900 0.867300 +0.003400
30/05/2025 -1.0822% 0.873300 0.863900 -0.009400
29/05/2025 +0.3097% 0.870600 0.873300 +0.002700
28/05/2025 -0.4927% 0.874900 0.870600 -0.004300
27/05/2025 -0.3195% 0.877700 0.874900 -0.002800
26/05/2025 +0.0912% 0.876900 0.877700 +0.000800
23/05/2025 +0.0799% 0.876200 0.876900 +0.000700
22/05/2025 -0.2963% 0.878800 0.876200 -0.002600
20/05/2025 -0.0910% 0.879600 0.878800 -0.000800
19/05/2025 +0.0227% 0.879400 0.879600 +0.000200
16/05/2025 -0.0341% 0.879700 0.879400 -0.000300
15/05/2025 -0.0909% 0.880500 0.879700 -0.000800
14/05/2025 +0.8211% 0.873300 0.880500 +0.007200
13/05/2025 +0.4246% 0.869600 0.873300 +0.003700
12/05/2025 +2.1386% 0.851200 0.869600 +0.018400
09/05/2025 +0.3059% 0.848600 0.851200 +0.002600
08/05/2025 -0.0353% 0.848900 0.848600 -0.000300
07/05/2025 -1.1362% 0.858600 0.848900 -0.009700
06/05/2025 +0.1982% 0.856900 0.858600 +0.001700
05/05/2025 +0.7732% 0.850300 0.856900 +0.006600
02/05/2025 +2.8631% 0.826300 0.850300 +0.024000
30/04/2025 +0.3030% 0.823800 0.826300 +0.002500
29/04/2025 +0.3648% 0.820800 0.823800 +0.003000
28/04/2025 +0.1707% 0.819400 0.820800 +0.001400
25/04/2025 -0.3411% 0.822200 0.819400 -0.002800
24/04/2025 +0.8182% 0.815500 0.822200 +0.006700
23/04/2025 +1.4824% 0.803500 0.815500 +0.012000
22/04/2025 +1.5300% 0.791300 0.803500 +0.012200
21/04/2025 -0.2020% 0.792900 0.791300 -0.001600
17/04/2025 +0.2273% 0.791100 0.792900 +0.001800
16/04/2025 -0.9311% 0.798500 0.791100 -0.007400
15/04/2025 +0.1002% 0.797700 0.798500 +0.000800
14/04/2025 +1.3759% 0.786800 0.797700 +0.010900
Mostrando 201 - 300 de 2616 registros
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