Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0001%
Máximo
2.4293%
Mínimo
-4.0251%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.1755% 1.035400 1.023300 -0.012100
20/03/2026 -1.3717% 1.049700 1.035400 -0.014300
19/03/2026 -0.5415% 1.055400 1.049700 -0.005700
18/03/2026 +1.0669% 1.044200 1.055400 +0.011200
17/03/2026 +2.2860% 1.020600 1.044200 +0.023600
16/03/2026 -0.6641% 1.027400 1.020600 -0.006800
13/03/2026 -2.4612% 1.053000 1.027400 -0.025600
12/03/2026 +2.3931% 1.028100 1.053000 +0.024900
10/03/2026 -0.5819% 1.034100 1.028100 -0.006000
09/03/2026 -0.2511% 1.036700 1.034100 -0.002600
06/03/2026 -1.4080% 1.051400 1.036700 -0.014700
05/03/2026 -0.0380% 1.051800 1.051400 -0.000400
04/03/2026 -4.0251% 1.095000 1.051800 -0.043200
03/03/2026 -2.5783% 1.123600 1.095000 -0.028600
02/03/2026 -0.4174% 1.128300 1.123600 -0.004700
27/02/2026 -0.6449% 1.135600 1.128300 -0.007300
26/02/2026 +0.6804% 1.127900 1.135600 +0.007700
25/02/2026 +1.0875% 1.115700 1.127900 +0.012200
24/02/2026 +0.6204% 1.108800 1.115700 +0.006900
23/02/2026 +0.0451% 1.108300 1.108800 +0.000500
20/02/2026 +1.3078% 1.093900 1.108300 +0.014400
19/02/2026 -0.0822% 1.094800 1.093900 -0.000900
18/02/2026 +0.5587% 1.088700 1.094800 +0.006100
17/02/2026 -0.4582% 1.093700 1.088700 -0.005000
13/02/2026 +0.2655% 1.090800 1.093700 +0.002900
12/02/2026 -0.9126% 1.100800 1.090800 -0.010000
11/02/2026 +1.4089% 1.085400 1.100800 +0.015400
10/02/2026 +0.9628% 1.075000 1.085400 +0.010400
06/02/2026 +2.4293% 1.049200 1.075000 +0.025800
05/02/2026 -0.3520% 1.052900 1.049200 -0.003700
04/02/2026 -1.3209% 1.066900 1.052900 -0.014000
03/02/2026 -0.1873% 1.068900 1.066900 -0.002000
30/01/2026 -1.4673% 1.084700 1.068900 -0.015800
29/01/2026 -0.2762% 1.087700 1.084700 -0.003000
28/01/2026 +0.6734% 1.080400 1.087700 +0.007300
27/01/2026 +1.4263% 1.065100 1.080400 +0.015300
26/01/2026 +0.1597% 1.063400 1.065100 +0.001700
23/01/2026 +0.3202% 1.060000 1.063400 +0.003400
22/01/2026 +0.6816% 1.052800 1.060000 +0.007200
21/01/2026 +0.9160% 1.043200 1.052800 +0.009600
20/01/2026 -0.9920% 1.053600 1.043200 -0.010400
19/01/2026 +0.0570% 1.053000 1.053600 +0.000600
16/01/2026 -0.6720% 1.060100 1.053000 -0.007100
15/01/2026 +0.5866% 1.053900 1.060100 +0.006200
14/01/2026 +0.0949% 1.052900 1.053900 +0.001000
13/01/2026 -0.5021% 1.058200 1.052900 -0.005300
12/01/2026 +1.1787% 1.045800 1.058200 +0.012400
09/01/2026 +0.2298% 1.043400 1.045800 +0.002400
08/01/2026 -0.1819% 1.045300 1.043400 -0.001900
07/01/2026 -0.4867% 1.050400 1.045300 -0.005100
06/01/2026 +0.6974% 1.043100 1.050400 +0.007300
05/01/2026 +1.2347% 1.030300 1.043100 +0.012800
02/01/2026 +2.1386% 1.008500 1.030300 +0.021800
31/12/2025 +0.4572% 1.003900 1.008500 +0.004600
29/12/2025 -0.1294% 1.005200 1.003900 -0.001300
26/12/2025 +0.5087% 1.000100 1.005200 +0.005100
24/12/2025 +0.1801% 0.998300 1.000100 +0.001800
23/12/2025 +0.7339% 0.991000 0.998300 +0.007300
22/12/2025 +0.4855% 0.986200 0.991000 +0.004800
19/12/2025 +0.9373% 0.977000 0.986200 +0.009200
18/12/2025 +0.9358% 0.967900 0.977000 +0.009100
17/12/2025 -0.5461% 0.973200 0.967900 -0.005300
16/12/2025 -1.5093% 0.988000 0.973200 -0.014800
15/12/2025 -1.2672% 1.000600 0.988000 -0.012600
11/12/2025 -0.3990% 1.004600 1.000600 -0.004000
10/12/2025 +0.6792% 0.997800 1.004600 +0.006800
09/12/2025 -0.7190% 1.005000 0.997800 -0.007200
05/12/2025 +0.9297% 0.995700 1.005000 +0.009300
04/12/2025 -0.0502% 0.996200 0.995700 -0.000500
03/12/2025 -0.1003% 0.997200 0.996200 -0.001000
02/12/2025 -0.1303% 0.998500 0.997200 -0.001300
01/12/2025 -0.0401% 0.998900 0.998500 -0.000400
28/11/2025 +0.2506% 0.996400 0.998900 +0.002500
27/11/2025 +0.0301% 0.996100 0.996400 +0.000300
26/11/2025 +0.7356% 0.988800 0.996100 +0.007300
25/11/2025 +0.3444% 0.985400 0.988800 +0.003400
24/11/2025 +0.8254% 0.977300 0.985400 +0.008100
21/11/2025 -0.7239% 0.984400 0.977300 -0.007100
20/11/2025 -0.7287% 0.991600 0.984400 -0.007200
19/11/2025 -0.4829% 0.996400 0.991600 -0.004800
18/11/2025 -0.7599% 1.004000 0.996400 -0.007600
17/11/2025 -1.2373% 1.016500 1.004000 -0.012500
14/11/2025 -0.2555% 1.019100 1.016500 -0.002600
13/11/2025 -0.7332% 1.026600 1.019100 -0.007500
12/11/2025 +0.0097% 1.026500 1.026600 +0.000100
11/11/2025 +0.2341% 1.024100 1.026500 +0.002400
10/11/2025 +1.5350% 1.008500 1.024100 +0.015600
07/11/2025 -0.6425% 1.015000 1.008500 -0.006500
06/11/2025 -0.6286% 1.021400 1.015000 -0.006400
05/11/2025 +0.1372% 1.020000 1.021400 +0.001400
04/11/2025 -1.3052% 1.033400 1.020000 -0.013400
03/11/2025 -0.1064% 1.034500 1.033400 -0.001100
30/10/2025 -0.9429% 1.044300 1.034500 -0.009800
29/10/2025 +0.5473% 1.038600 1.044300 +0.005700
28/10/2025 -0.1251% 1.039900 1.038600 -0.001300
27/10/2025 +1.2191% 1.027300 1.039900 +0.012600
24/10/2025 +0.6249% 1.020900 1.027300 +0.006400
23/10/2025 +0.6683% 1.014100 1.020900 +0.006800
22/10/2025 -0.3347% 1.017500 1.014100 -0.003400
21/10/2025 -0.5586% 1.023200 1.017500 -0.005700
Mostrando 1 - 100 de 1545 registros