Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.1454%
Máximo
2.0569%
Mínimo
-3.3559%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3347% 1.017500 1.014100 -0.003400
21/10/2025 -0.5586% 1.023200 1.017500 -0.005700
20/10/2025 +1.2985% 1.010000 1.023200 +0.013200
17/10/2025 -0.1781% 1.011800 1.010000 -0.001800
16/10/2025 +0.6544% 1.005200 1.011800 +0.006600
15/10/2025 +1.3824% 0.991400 1.005200 +0.013800
14/10/2025 -1.0635% 1.002000 0.991400 -0.010600
13/10/2025 +2.0569% 0.981600 1.002000 +0.020400
10/10/2025 -3.3559% 1.015100 0.981600 -0.033500
09/10/2025 -0.7361% 1.022600 1.015100 -0.007500
08/10/2025 +0.3232% 1.019300 1.022600 +0.003300
07/10/2025 -0.4991% 1.024400 1.019300 -0.005100
06/10/2025 +0.3814% 1.020500 1.024400 +0.003900
03/10/2025 +0.2748% 1.017700 1.020500 +0.002800
02/10/2025 +0.7199% 1.010400 1.017700 +0.007300
01/10/2025 +0.7650% 1.002700 1.010400 +0.007700
30/09/2025 +0.2496% 1.000200 1.002700 +0.002500
29/09/2025 +0.8232% 0.992000 1.000200 +0.008200
26/09/2025 -0.6731% 0.998700 0.992000 -0.006700
25/09/2025 -0.2999% 1.001700 0.998700 -0.003000
24/09/2025 -0.1197% 1.002900 1.001700 -0.001200
23/09/2025 -0.2191% 1.005100 1.002900 -0.002200
22/09/2025 +0.2092% 1.003000 1.005100 +0.002100
16/09/2025 +0.5499% 0.997500 1.003000 +0.005500
15/09/2025 +0.6033% 0.991500 0.997500 +0.006000
12/09/2025 +0.0605% 0.990900 0.991500 +0.000600
11/09/2025 +1.1469% 0.979600 0.990900 +0.011300
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
Mostrando 1 - 100 de 1447 registros