Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0168%
Máximo
2.7575%
Mínimo
-2.5927%
Total Días
98
Días +
45
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 -0.5105% 0.844500 0.840200 -0.004300
10/02/2025 +1.2631% 0.833900 0.844500 +0.010600
07/02/2025 +0.0360% 0.833600 0.833900 +0.000300
06/02/2025 +0.2162% 0.831800 0.833600 +0.001800
05/02/2025 -0.2402% 0.833800 0.831800 -0.002000
04/02/2025 +1.4010% 0.822200 0.833800 +0.011600
03/02/2025 -0.6546% 0.827600 0.822200 -0.005400
31/01/2025 -0.3739% 0.830700 0.827600 -0.003100
30/01/2025 +0.9799% 0.822600 0.830700 +0.008100
29/01/2025 +0.6953% 0.816900 0.822600 +0.005700
28/01/2025 +0.0122% 0.816800 0.816900 +0.000100
27/01/2025 -0.8412% 0.823700 0.816800 -0.006900
24/01/2025 +0.6700% 0.818200 0.823700 +0.005500
23/01/2025 -0.0855% 0.818900 0.818200 -0.000700
22/01/2025 -0.1708% 0.820300 0.818900 -0.001400
21/01/2025 +0.1830% 0.818800 0.820300 +0.001500
20/01/2025 +0.5020% 0.814700 0.818800 +0.004100
17/01/2025 +0.8505% 0.807800 0.814700 +0.006900
16/01/2025 +0.4840% 0.803900 0.807800 +0.003900
15/01/2025 +1.0755% 0.795300 0.803900 +0.008600
14/01/2025 -0.0251% 0.795500 0.795300 -0.000200
13/01/2025 -1.3361% 0.806200 0.795500 -0.010700
10/01/2025 -1.4164% 0.817700 0.806200 -0.011500
09/01/2025 -0.3662% 0.820700 0.817700 -0.003000
08/01/2025 -0.9942% 0.828900 0.820700 -0.008200
07/01/2025 -0.4214% 0.832400 0.828900 -0.003500
06/01/2025 +0.2406% 0.830400 0.832400 +0.002000
03/01/2025 +0.4950% 0.826300 0.830400 +0.004100
02/01/2025 -0.6634% 0.831800 0.826300 -0.005500
31/12/2024 -0.0120% 0.831900 0.831800 -0.000100
30/12/2024 -0.6709% 0.837500 0.831900 -0.005600
27/12/2024 -0.2862% 0.839900 0.837500 -0.002400
26/12/2024 -0.0238% 0.840100 0.839900 -0.000200
24/12/2024 +0.3100% 0.837500 0.840100 +0.002600
23/12/2024 N/A 0.837500 0.837500 0.000000
20/12/2024 -0.3457% 0.840400 0.837500 -0.002900
19/12/2024 -0.4985% 0.844600 0.840400 -0.004200
18/12/2024 -0.5314% 0.849100 0.844600 -0.004500
17/12/2024 -0.3057% 0.851700 0.849100 -0.002600
16/12/2024 -0.4218% 0.855300 0.851700 -0.003600
13/12/2024 -0.2219% 0.857200 0.855300 -0.001900
12/12/2024 -0.0117% 0.857300 0.857200 -0.000100
11/12/2024 N/A 0.857300 0.857300 0.000000
10/12/2024 -1.2404% 0.868000 0.857300 -0.010700
09/12/2024 +1.9310% 0.851400 0.868000 +0.016600
06/12/2024 +0.3412% 0.848500 0.851400 +0.002900
05/12/2024 +0.3660% 0.845400 0.848500 +0.003100
04/12/2024 +0.3080% 0.842800 0.845400 +0.002600
03/12/2024 +0.3328% 0.840000 0.842800 +0.002800
02/12/2024 +0.2145% 0.838200 0.840000 +0.001800
29/11/2024 +0.1074% 0.837300 0.838200 +0.000900
28/11/2024 -0.1432% 0.838500 0.837300 -0.001200
27/11/2024 +0.3584% 0.835500 0.838500 +0.003000
26/11/2024 -0.1316% 0.836600 0.835500 -0.001100
25/11/2024 +0.0598% 0.836100 0.836600 +0.000500
22/11/2024 -0.5249% 0.840500 0.836100 -0.004400
21/11/2024 -0.0832% 0.841200 0.840500 -0.000700
20/11/2024 +0.2619% 0.839000 0.841200 +0.002200
19/11/2024 +0.1193% 0.838000 0.839000 +0.001000
18/11/2024 +0.4905% 0.833900 0.838000 +0.004100
15/11/2024 -0.3830% 0.837100 0.833900 -0.003200
14/11/2024 -0.6905% 0.842900 0.837100 -0.005800
13/11/2024 -0.8506% 0.850100 0.842900 -0.007200
12/11/2024 -1.4713% 0.862700 0.850100 -0.012600
11/11/2024 -0.7391% 0.869100 0.862700 -0.006400
08/11/2024 -1.7225% 0.884200 0.869100 -0.015100
07/11/2024 +1.6420% 0.869800 0.884200 +0.014400
06/11/2024 -0.6189% 0.875200 0.869800 -0.005400
05/11/2024 +1.0337% 0.866200 0.875200 +0.009000
04/11/2024 -0.2537% 0.868400 0.866200 -0.002200
30/10/2024 -0.7000% 0.874500 0.868400 -0.006100
29/10/2024 -0.1143% 0.875500 0.874500 -0.001000
28/10/2024 +0.1372% 0.874300 0.875500 +0.001200
25/10/2024 -0.0229% 0.874500 0.874300 -0.000200
24/10/2024 -0.3425% 0.877500 0.874500 -0.003000
23/10/2024 -0.4661% 0.881600 0.877500 -0.004100
22/10/2024 -0.0907% 0.882400 0.881600 -0.000800
21/10/2024 -0.3507% 0.885500 0.882400 -0.003100
18/10/2024 +0.8278% 0.878200 0.885500 +0.007300
17/10/2024 -0.7826% 0.885100 0.878200 -0.006900
16/10/2024 +0.1470% 0.883800 0.885100 +0.001300
15/10/2024 -1.6718% 0.898700 0.883800 -0.014900
14/10/2024 -0.1001% 0.899600 0.898700 -0.000900
11/10/2024 +0.6356% 0.893900 0.899600 +0.005700
10/10/2024 +0.1567% 0.892500 0.893900 +0.001400
09/10/2024 -1.0921% 0.902300 0.892500 -0.009800
08/10/2024 -2.5927% 0.926000 0.902300 -0.023700
07/10/2024 +1.0203% 0.916600 0.926000 +0.009400
04/10/2024 +0.3607% 0.913300 0.916600 +0.003300
03/10/2024 -0.3934% 0.916900 0.913300 -0.003600
02/10/2024 +1.9382% 0.899300 0.916900 +0.017600
01/10/2024 +0.0445% 0.898900 0.899300 +0.000400
30/09/2024 -0.6321% 0.904600 0.898900 -0.005700
27/09/2024 +0.8326% 0.897100 0.904600 +0.007500
26/09/2024 +2.6087% 0.874000 0.897100 +0.023100
25/09/2024 -0.1372% 0.875200 0.874000 -0.001200
24/09/2024 +2.5693% 0.853000 0.875200 +0.022200
23/09/2024 +2.7575% 0.829800 0.853000 +0.023200
17/09/2024 +0.3380% 0.827000 0.829800 +0.002800
16/09/2024 +0.0605% 0.826500 0.827000 +0.000500
Mostrando 201 - 300 de 1477 registros
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