Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0984%
Máximo
5.9566%
Mínimo
-4.5431%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 -1.7751% 1.261800 1.239600 -0.022200
15/05/2026 +2.3170% 1.232900 1.261800 +0.028900
14/05/2026 N/A 1.232900 1.232900 0.000000
13/05/2026 -3.0120% 1.270600 1.232900 -0.037700
12/05/2026 +0.1891% 1.268200 1.270600 +0.002400
11/05/2026 +1.4135% 1.250400 1.268200 +0.017800
08/05/2026 -0.4787% 1.256400 1.250400 -0.006000
07/05/2026 +3.5979% 1.212000 1.256400 +0.044400
06/05/2026 +1.8655% 1.189600 1.212000 +0.022400
05/05/2026 +1.5161% 1.171700 1.189600 +0.017900
04/05/2026 -0.0085% 1.171800 1.171700 -0.000100
30/04/2026 +1.1242% 1.158700 1.171800 +0.013100
29/04/2026 -1.8216% 1.180000 1.158700 -0.021300
28/04/2026 -0.1609% 1.181900 1.180000 -0.001900
27/04/2026 +1.0889% 1.169100 1.181900 +0.012800
24/04/2026 -1.0720% 1.181700 1.169100 -0.012600
23/04/2026 +0.5941% 1.174700 1.181700 +0.007000
22/04/2026 +0.0937% 1.173600 1.174700 +0.001100
21/04/2026 -0.0596% 1.174300 1.173600 -0.000700
20/04/2026 +2.2999% 1.147600 1.174300 +0.026700
17/04/2026 +1.1756% 1.150100 1.163700 +0.013600
16/04/2026 +0.2176% 1.147600 1.150100 +0.002500
15/04/2026 +1.8025% 1.127100 1.147600 +0.020500
14/04/2026 +0.6587% 1.119700 1.127100 +0.007400
10/04/2026 -0.6942% 1.127500 1.119700 -0.007800
09/04/2026 +5.9566% 1.062300 1.127500 +0.065200
07/04/2026 -1.5135% 1.078500 1.062300 -0.016200
06/04/2026 -0.0463% 1.079000 1.078500 -0.000500
02/04/2026 +3.0775% 1.046300 1.079000 +0.032700
01/04/2026 +0.9410% 1.036500 1.046300 +0.009800
31/03/2026 -1.0557% 1.047500 1.036500 -0.011000
30/03/2026 -0.7040% 1.054900 1.047500 -0.007400
27/03/2026 -3.0895% 1.088000 1.054900 -0.033100
26/03/2026 +0.7751% 1.079600 1.088000 +0.008400
25/03/2026 +0.5108% 1.074100 1.079600 +0.005500
24/03/2026 -0.4088% 1.078500 1.074100 -0.004400
23/03/2026 -1.1707% 1.091200 1.078500 -0.012700
20/03/2026 -1.3743% 1.106300 1.091200 -0.015100
19/03/2026 -0.5319% 1.112200 1.106300 -0.005900
18/03/2026 +1.0575% 1.100500 1.112200 +0.011700
17/03/2026 +2.2886% 1.075600 1.100500 +0.024900
16/03/2026 -0.6579% 1.082700 1.075600 -0.007100
13/03/2026 -2.4632% 1.109700 1.082700 -0.027000
12/03/2026 +2.3893% 1.083500 1.109700 +0.026200
10/03/2026 -0.5798% 1.089800 1.083500 -0.006300
09/03/2026 -0.2566% 1.092600 1.089800 -0.002800
06/03/2026 -1.3996% 1.108000 1.092600 -0.015400
05/03/2026 -0.0361% 1.108400 1.108000 -0.000400
04/03/2026 -4.0230% 1.153900 1.108400 -0.045500
03/03/2026 -2.5835% 1.184100 1.153900 -0.030200
02/03/2026 -0.4130% 1.189000 1.184100 -0.004900
27/02/2026 -0.6539% 1.196800 1.189000 -0.007800
26/02/2026 +0.6875% 1.188600 1.196800 +0.008200
25/02/2026 +1.0827% 1.175800 1.188600 +0.012800
24/02/2026 +0.6313% 1.168400 1.175800 +0.007400
23/02/2026 +0.0342% 1.168000 1.168400 +0.000400
20/02/2026 +1.3186% 1.152700 1.168000 +0.015300
19/02/2026 -0.0867% 1.153700 1.152700 -0.001000
18/02/2026 +0.5650% 1.147200 1.153700 +0.006500
17/02/2026 -0.4609% 1.152500 1.147200 -0.005300
13/02/2026 +0.2606% 1.149500 1.152500 +0.003000
Mostrando 1 - 100 de 2616 registros