Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.2360%
Máximo
5.9754%
Mínimo
-4.0145%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.3714% 1.827500 1.834300 +0.006800
29/05/2026 +0.3728% 1.820700 1.827500 +0.006800
28/05/2026 +0.5894% 1.810000 1.820700 +0.010700
27/05/2026 +3.1827% 1.753300 1.810000 +0.056700
26/05/2026 +0.8189% 1.739000 1.753300 +0.014300
25/05/2026 -0.0115% 1.739200 1.739000 -0.000200
22/05/2026 +2.7632% 1.691800 1.739200 +0.047400
20/05/2026 -1.0993% 1.710500 1.691800 -0.018700
19/05/2026 -1.2433% 1.731900 1.710500 -0.021400
18/05/2026 -1.7571% 1.762600 1.731900 -0.030700
15/05/2026 +2.3246% 1.722100 1.762600 +0.040500
14/05/2026 +0.0058% 1.722000 1.722100 +0.000100
13/05/2026 -3.0145% 1.774700 1.722000 -0.052700
12/05/2026 +0.1974% 1.771200 1.774700 +0.003500
11/05/2026 +1.4273% 1.746100 1.771200 +0.025100
08/05/2026 -0.4742% 1.754400 1.746100 -0.008300
07/05/2026 +3.6038% 1.692300 1.754400 +0.062100
06/05/2026 +1.8729% 1.660900 1.692300 +0.031400
05/05/2026 +1.5167% 1.635900 1.660900 +0.025000
04/05/2026 +0.0122% 1.635700 1.635900 +0.000200
30/04/2026 +1.1313% 1.617300 1.635700 +0.018400
29/04/2026 -1.8197% 1.647000 1.617300 -0.029700
28/04/2026 -0.1517% 1.649500 1.647000 -0.002500
27/04/2026 +1.0972% 1.631500 1.649500 +0.018000
24/04/2026 -1.0609% 1.648900 1.631500 -0.017400
23/04/2026 +0.6022% 1.639000 1.648900 +0.009900
22/04/2026 +0.0916% 1.637500 1.639000 +0.001500
21/04/2026 -0.0549% 1.638400 1.637500 -0.000900
20/04/2026 +2.3279% 1.600700 1.638400 +0.037700
17/04/2026 +1.1836% 1.604200 1.623300 +0.019100
16/04/2026 +0.2184% 1.600700 1.604200 +0.003500
15/04/2026 +1.8029% 1.572100 1.600700 +0.028600
14/04/2026 +0.6829% 1.561400 1.572100 +0.010700
10/04/2026 -0.6957% 1.572300 1.561400 -0.010900
09/04/2026 +5.9754% 1.481100 1.572300 +0.091200
07/04/2026 -1.5077% 1.503600 1.481100 -0.022500
06/04/2026 -0.0332% 1.504100 1.503600 -0.000500
02/04/2026 +3.0855% 1.458400 1.504100 +0.045700
01/04/2026 +0.9438% 1.444700 1.458400 +0.013700
31/03/2026 -1.0535% 1.460000 1.444700 -0.015300
30/03/2026 -0.6894% 1.470100 1.460000 -0.010100
27/03/2026 -3.0811% 1.516100 1.470100 -0.046000
26/03/2026 +0.7747% 1.504400 1.516100 +0.011700
25/03/2026 +0.5198% 1.496600 1.504400 +0.007800
24/03/2026 -0.4001% 1.502600 1.496600 -0.006000
23/03/2026 -1.1579% 1.520100 1.502600 -0.017500
20/03/2026 -1.3655% 1.541000 1.520100 -0.020900
19/03/2026 -0.5307% 1.549200 1.541000 -0.008200
18/03/2026 +1.0643% 1.532800 1.549200 +0.016400
17/03/2026 +2.2898% 1.498100 1.532800 +0.034700
16/03/2026 -0.6454% 1.507800 1.498100 -0.009700
13/03/2026 -2.4566% 1.545300 1.507800 -0.037500
12/03/2026 +2.4036% 1.508600 1.545300 +0.036700
10/03/2026 -0.5816% 1.517400 1.508600 -0.008800
09/03/2026 -0.2304% 1.520900 1.517400 -0.003500
06/03/2026 -1.4037% 1.542400 1.520900 -0.021500
05/03/2026 -0.0324% 1.542900 1.542400 -0.000500
04/03/2026 -4.0145% 1.606100 1.542900 -0.063200
03/03/2026 -2.5754% 1.648000 1.606100 -0.041900
02/03/2026 -0.3997% 1.654600 1.648000 -0.006600
27/02/2026 -0.6446% 1.665300 1.654600 -0.010700
26/02/2026 +0.6869% 1.653900 1.665300 +0.011400
25/02/2026 +1.0882% 1.636000 1.653900 +0.017900
24/02/2026 +0.6316% 1.625700 1.636000 +0.010300
23/02/2026 +0.0554% 1.624800 1.625700 +0.000900
20/02/2026 +1.3196% 1.603500 1.624800 +0.021300
19/02/2026 -0.0748% 1.604700 1.603500 -0.001200
18/02/2026 +0.5624% 1.595700 1.604700 +0.009000
17/02/2026 -0.4377% 1.602700 1.595700 -0.007000
13/02/2026 +0.2624% 1.598500 1.602700 +0.004200
12/02/2026 -0.8968% 1.612900 1.598500 -0.014400
11/02/2026 +1.4111% 1.590300 1.612900 +0.022600
10/02/2026 +0.9858% 1.574700 1.590300 +0.015600
06/02/2026 +2.4297% 1.536900 1.574700 +0.037800
05/02/2026 -0.3507% 1.542300 1.536900 -0.005400
04/02/2026 -1.3076% 1.562600 1.542300 -0.020300
03/02/2026 -0.1663% 1.565200 1.562600 -0.002600
30/01/2026 -1.4651% 1.588300 1.565200 -0.023100
29/01/2026 -0.2766% 1.592700 1.588300 -0.004400
28/01/2026 +0.6804% 1.581900 1.592700 +0.010800
27/01/2026 +1.4326% 1.559400 1.581900 +0.022500
26/01/2026 +0.1733% 1.556700 1.559400 +0.002700
23/01/2026 +0.3346% 1.551500 1.556700 +0.005200
22/01/2026 +0.6791% 1.541000 1.551500 +0.010500
21/01/2026 +0.9258% 1.526800 1.541000 +0.014200
20/01/2026 -0.9841% 1.541900 1.526800 -0.015100
19/01/2026 +0.0714% 1.540800 1.541900 +0.001100
16/01/2026 -0.6663% 1.551100 1.540800 -0.010300
15/01/2026 +0.5884% 1.542000 1.551100 +0.009100
14/01/2026 +0.1038% 1.540400 1.542000 +0.001600
13/01/2026 -0.5051% 1.548200 1.540400 -0.007800
12/01/2026 +1.1956% 1.529800 1.548200 +0.018400
09/01/2026 +0.2356% 1.526200 1.529800 +0.003600
08/01/2026 -0.1768% 1.528900 1.526200 -0.002700
07/01/2026 -0.4828% 1.536300 1.528900 -0.007400
06/01/2026 +0.7055% 1.525500 1.536300 +0.010800
05/01/2026 +1.2467% 1.506600 1.525500 +0.018900
02/01/2026 +2.1469% 1.474600 1.506600 +0.032000
31/12/2025 +0.4690% 1.467700 1.474600 +0.006900
29/12/2025 -0.1021% 1.469200 1.467700 -0.001500
Mostrando 1 - 100 de 2586 registros