Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
-0.0372%
Máximo
3.2857%
Mínimo
-4.5431%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -1.7743% 1.222500 1.201000 -0.021500
13/10/2026 -0.2043% 1.225000 1.222500 -0.002500
09/10/2026 -2.4035% 1.254800 1.225000 -0.029800
08/10/2026 -1.4479% 1.273100 1.254800 -0.018300
07/10/2026 -0.5015% 1.279500 1.273100 -0.006400
06/10/2026 +1.5358% 1.260000 1.279500 +0.019500
05/10/2026 +0.4375% 1.254500 1.260000 +0.005500
02/10/2026 +0.6157% 1.246800 1.254500 +0.007700
01/10/2026 -0.8307% 1.257200 1.246800 -0.010400
30/09/2026 +0.1114% 1.255800 1.257200 +0.001400
29/09/2026 -1.3603% 1.273000 1.255800 -0.017200
28/09/2026 +0.4724% 1.267000 1.273000 +0.006000
25/09/2026 -0.8644% 1.278000 1.267000 -0.011000
24/09/2026 -0.5774% 1.285400 1.278000 -0.007400
23/09/2026 +0.9144% 1.273700 1.285400 +0.011700
22/09/2026 +1.9583% 1.249000 1.273700 +0.024700
21/09/2026 +2.4066% 1.219300 1.249000 +0.029700
16/09/2026 -1.5139% 1.237900 1.219300 -0.018600
15/09/2026 -1.9123% 1.261800 1.237900 -0.023900
14/09/2026 -0.6635% 1.270200 1.261800 -0.008400
11/09/2026 -0.8935% 1.281600 1.270200 -0.011400
10/09/2026 -0.0390% 1.282100 1.281600 -0.000500
09/09/2026 +0.1171% 1.280600 1.282100 +0.001500
08/09/2026 +1.2019% 1.265300 1.280600 +0.015300
07/09/2026 +1.5852% 1.245400 1.265300 +0.019900
04/09/2026 +0.3781% 1.240700 1.245400 +0.004700
03/09/2026 -1.1619% 1.255200 1.240700 -0.014500
02/09/2026 -0.1672% 1.257300 1.255200 -0.002100
01/09/2026 +0.0636% 1.256500 1.257300 +0.000800
31/08/2026 -0.0477% 1.257100 1.256500 -0.000600
28/08/2026 +0.0477% 1.256500 1.257100 +0.000600
27/08/2026 +0.5427% 1.249700 1.256500 +0.006800
26/08/2026 +1.1428% 1.235500 1.249700 +0.014200
25/08/2026 -1.9715% 1.260100 1.235500 -0.024600
24/08/2026 +0.6529% 1.251900 1.260100 +0.008200
21/08/2026 +1.2458% 1.236400 1.251900 +0.015500
20/08/2026 -0.9579% 1.248300 1.236400 -0.011900
19/08/2026 -2.6561% 1.281900 1.248300 -0.033600
18/08/2026 +1.0666% 1.268300 1.281900 +0.013600
17/08/2026 +0.1578% 1.266300 1.268300 +0.002000
14/08/2026 +0.7769% 1.256500 1.266300 +0.009800
13/08/2026 +1.2090% 1.241400 1.256500 +0.015100
12/08/2026 +0.0806% 1.240400 1.241400 +0.001000
11/08/2026 +0.0645% 1.239600 1.240400 +0.000800
10/08/2026 -0.3463% 1.243900 1.239600 -0.004300
07/08/2026 -0.6171% 1.251600 1.243900 -0.007700
06/08/2026 +0.4244% 1.246300 1.251600 +0.005300
05/08/2026 +1.2109% 1.231300 1.246300 +0.015000
04/08/2026 +0.9712% 1.219400 1.231300 +0.011900
03/08/2026 +1.6287% 1.199700 1.219400 +0.019700
31/07/2026 +2.3445% 1.171900 1.199700 +0.027800
30/07/2026 -1.1876% 1.185900 1.171900 -0.014000
29/07/2026 -3.0396% 1.222500 1.185900 -0.036600
28/07/2026 -0.1471% 1.224300 1.222500 -0.001800
27/07/2026 -2.1894% 1.251400 1.224300 -0.027100
24/07/2026 -0.0559% 1.252100 1.251400 -0.000700
23/07/2026 -0.5893% 1.259500 1.252100 -0.007400
22/07/2026 +3.2848% 1.218800 1.259500 +0.040700
21/07/2026 +0.7329% 1.209900 1.218800 +0.008900
20/07/2026 -2.6346% 1.242200 1.209900 -0.032300
17/07/2026 -1.1446% 1.256500 1.242200 -0.014300
15/07/2026 +0.4547% 1.250800 1.256500 +0.005700
14/07/2026 -2.7753% 1.286000 1.250800 -0.035200
13/07/2026 -0.9750% 1.298600 1.286000 -0.012600
10/07/2026 +2.2506% 1.269700 1.298600 +0.028900
09/07/2026 +0.1103% 1.268300 1.269700 +0.001400
08/07/2026 -3.0975% 1.308200 1.268300 -0.039900
07/07/2026 +0.3062% 1.304200 1.308200 +0.004000
06/07/2026 +1.9042% 1.279600 1.304200 +0.024600
03/07/2026 -1.9272% 1.304500 1.279600 -0.024900
02/07/2026 -2.1162% 1.332400 1.304500 -0.027900
01/07/2026 +2.1469% 1.304100 1.332400 +0.028300
30/06/2026 -2.5812% 1.338200 1.304100 -0.034100
26/06/2026 +0.8028% 1.327500 1.338200 +0.010700
25/06/2026 -4.5431% 1.389200 1.327500 -0.061700
24/06/2026 +2.0435% 1.361100 1.389200 +0.028100
23/06/2026 -0.2495% 1.364500 1.361100 -0.003400
22/06/2026 -0.5481% 1.372000 1.364500 -0.007500
19/06/2026 +3.1241% 1.329800 1.372000 +0.042200
18/06/2026 +0.6412% 1.321300 1.329800 +0.008500
17/06/2026 -1.0615% 1.335400 1.321300 -0.014100
16/06/2026 +2.9177% 1.297000 1.335400 +0.038400
15/06/2026 +2.9816% 1.258900 1.297000 +0.038100
12/06/2026 +1.4482% 1.240800 1.258900 +0.018100
11/06/2026 -2.0106% 1.266000 1.240800 -0.025200
09/06/2026 -0.1825% 1.261300 1.259000 -0.002300
08/06/2026 -3.8418% 1.310700 1.261300 -0.049400
05/06/2026 -3.1985% 1.353300 1.310700 -0.042600
04/06/2026 -0.1846% 1.355800 1.353300 -0.002500
03/06/2026 +1.2319% 1.339200 1.355800 +0.016600
02/06/2026 +1.8160% 1.315100 1.339200 +0.024100
01/06/2026 +0.3962% 1.309900 1.315100 +0.005200
29/05/2026 +0.4054% 1.304600 1.309900 +0.005300
28/05/2026 +0.6382% 1.296300 1.304600 +0.008300
27/05/2026 +3.2857% 1.254400 1.296300 +0.041900
26/05/2026 +0.8084% 1.244300 1.254400 +0.010100
25/05/2026 -0.0241% 1.244600 1.244300 -0.000300
22/05/2026 +2.7533% 1.210800 1.244600 +0.033800
20/05/2026 -1.1006% 1.224200 1.210800 -0.013400
19/05/2026 -1.2501% 1.239600 1.224200 -0.015400
Mostrando 1 - 100 de 2677 registros