Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
-0.0389%
Máximo
3.2893%
Mínimo
-4.5366%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -1.7750% 1.705200 1.675200 -0.030000
13/10/2026 -0.1933% 1.708500 1.705200 -0.003300
09/10/2026 -2.4057% 1.750100 1.708500 -0.041600
08/10/2026 -1.4409% 1.775500 1.750100 -0.025400
07/10/2026 -0.5000% 1.784400 1.775500 -0.008900
06/10/2026 +1.5418% 1.757100 1.784400 +0.027300
05/10/2026 +0.4392% 1.749400 1.757100 +0.007700
02/10/2026 +0.6250% 1.738500 1.749400 +0.010900
01/10/2026 -0.8363% 1.753100 1.738500 -0.014600
30/09/2026 +0.1141% 1.751100 1.753100 +0.002000
29/09/2026 -1.3613% 1.775100 1.751100 -0.024000
28/09/2026 +0.4800% 1.766600 1.775100 +0.008500
25/09/2026 -0.8567% 1.781800 1.766600 -0.015200
24/09/2026 -0.5820% 1.792200 1.781800 -0.010400
23/09/2026 +0.9249% 1.775700 1.792200 +0.016500
22/09/2026 +1.9620% 1.741200 1.775700 +0.034500
21/09/2026 +2.4064% 1.699800 1.741200 +0.041400
16/09/2026 -1.5006% 1.725500 1.699800 -0.025700
15/09/2026 -1.9115% 1.758800 1.725500 -0.033300
14/09/2026 -0.6574% 1.770400 1.758800 -0.011600
11/09/2026 -0.8941% 1.786300 1.770400 -0.015900
10/09/2026 -0.0336% 1.786900 1.786300 -0.000600
09/09/2026 +0.1120% 1.784900 1.786900 +0.002000
08/09/2026 +1.2119% 1.763400 1.784900 +0.021500
07/09/2026 +1.5891% 1.735600 1.763400 +0.027800
04/09/2026 +0.3810% 1.729000 1.735600 +0.006600
03/09/2026 -1.1673% 1.749300 1.729000 -0.020300
02/09/2026 -0.1599% 1.752100 1.749300 -0.002800
01/09/2026 +0.0685% 1.750900 1.752100 +0.001200
31/08/2026 -0.0457% 1.751700 1.750900 -0.000800
28/08/2026 +0.0514% 1.750800 1.751700 +0.000900
27/08/2026 +0.5441% 1.741300 1.750800 +0.009500
26/08/2026 +1.1436% 1.721500 1.741300 +0.019800
25/08/2026 -1.9672% 1.755700 1.721500 -0.034200
24/08/2026 +0.6629% 1.744100 1.755700 +0.011600
21/08/2026 +1.2462% 1.722500 1.744100 +0.021600
20/08/2026 -0.9649% 1.739200 1.722500 -0.016700
19/08/2026 -2.6441% 1.785800 1.739200 -0.046600
18/08/2026 +1.0753% 1.766700 1.785800 +0.019100
17/08/2026 +0.1700% 1.763700 1.766700 +0.003000
14/08/2026 +0.7798% 1.750000 1.763700 +0.013700
13/08/2026 +1.2188% 1.728800 1.750000 +0.021200
12/08/2026 +0.0810% 1.727400 1.728800 +0.001400
11/08/2026 +0.0753% 1.726100 1.727400 +0.001300
10/08/2026 -0.3297% 1.731800 1.726100 -0.005700
07/08/2026 -0.6217% 1.742600 1.731800 -0.010800
06/08/2026 +0.4371% 1.735000 1.742600 +0.007600
05/08/2026 +1.2061% 1.714200 1.735000 +0.020800
04/08/2026 +0.9849% 1.697400 1.714200 +0.016800
03/08/2026 +1.6394% 1.669800 1.697400 +0.027600
31/07/2026 +2.3449% 1.631100 1.669800 +0.038700
30/07/2026 -1.1763% 1.650400 1.631100 -0.019300
29/07/2026 -3.0316% 1.701200 1.650400 -0.050800
28/07/2026 -0.1468% 1.703700 1.701200 -0.002500
27/07/2026 -2.1772% 1.741200 1.703700 -0.037500
24/07/2026 -0.0459% 1.742000 1.741200 -0.000800
23/07/2026 -0.5895% 1.752300 1.742000 -0.010300
22/07/2026 +3.2893% 1.695600 1.752300 +0.056700
21/07/2026 +0.7459% 1.683000 1.695600 +0.012600
20/07/2026 -2.6271% 1.727800 1.683000 -0.044800
17/07/2026 -1.1337% 1.747500 1.727800 -0.019700
15/07/2026 +0.4588% 1.739500 1.747500 +0.008000
14/07/2026 -2.7668% 1.788300 1.739500 -0.048800
13/07/2026 -0.9627% 1.805600 1.788300 -0.017300
10/07/2026 +2.2572% 1.765300 1.805600 +0.040300
09/07/2026 +0.1134% 1.763300 1.765300 +0.002000
08/07/2026 -3.0880% 1.818600 1.763300 -0.055300
07/07/2026 +0.3084% 1.813000 1.818600 +0.005600
06/07/2026 +1.9156% 1.778600 1.813000 +0.034400
03/07/2026 -1.9212% 1.813100 1.778600 -0.034500
02/07/2026 -2.1120% 1.851800 1.813100 -0.038700
01/07/2026 +2.1506% 1.812400 1.851800 +0.039400
30/06/2026 -2.5602% 1.859400 1.812400 -0.047000
26/06/2026 +0.8100% 1.844400 1.859400 +0.015000
25/06/2026 -4.5366% 1.930000 1.844400 -0.085600
24/06/2026 +1.9357% 1.893000 1.930000 +0.037000
23/06/2026 -0.2480% 1.897700 1.893000 -0.004700
22/06/2026 -0.5361% 1.907900 1.897700 -0.010200
19/06/2026 +3.0169% 1.851200 1.907900 +0.056700
18/06/2026 +0.6449% 1.839300 1.851200 +0.011900
17/06/2026 -1.0546% 1.858800 1.839300 -0.019500
16/06/2026 +2.9204% 1.805300 1.858800 +0.053500
15/06/2026 +2.9969% 1.752000 1.805300 +0.053300
12/06/2026 +1.4546% 1.726700 1.752000 +0.025300
11/06/2026 -2.0067% 1.761700 1.726700 -0.035000
09/06/2026 -0.1768% 1.754900 1.751800 -0.003100
08/06/2026 -3.8291% 1.823400 1.754900 -0.068500
05/06/2026 -3.1951% 1.882600 1.823400 -0.059200
04/06/2026 -0.1804% 1.886000 1.882600 -0.003400
03/06/2026 +1.1304% 1.864800 1.886000 +0.021200
02/06/2026 +1.6491% 1.834300 1.864800 +0.030500
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
Mostrando 1 - 100 de 2677 registros