Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
0.0453%
Máximo
2.9494%
Mínimo
-5.1908%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2025 -0.0910% 0.879600 0.878800 -0.000800
19/05/2025 +0.0227% 0.879400 0.879600 +0.000200
16/05/2025 -0.0341% 0.879700 0.879400 -0.000300
15/05/2025 -0.0909% 0.880500 0.879700 -0.000800
14/05/2025 +0.8211% 0.873300 0.880500 +0.007200
13/05/2025 +0.4246% 0.869600 0.873300 +0.003700
12/05/2025 +2.1386% 0.851200 0.869600 +0.018400
09/05/2025 +0.3059% 0.848600 0.851200 +0.002600
08/05/2025 -0.0353% 0.848900 0.848600 -0.000300
07/05/2025 -1.1362% 0.858600 0.848900 -0.009700
06/05/2025 +0.1982% 0.856900 0.858600 +0.001700
05/05/2025 +0.7732% 0.850300 0.856900 +0.006600
02/05/2025 +2.8631% 0.826300 0.850300 +0.024000
30/04/2025 +0.3030% 0.823800 0.826300 +0.002500
29/04/2025 +0.3648% 0.820800 0.823800 +0.003000
28/04/2025 +0.1707% 0.819400 0.820800 +0.001400
25/04/2025 -0.3411% 0.822200 0.819400 -0.002800
24/04/2025 +0.8182% 0.815500 0.822200 +0.006700
23/04/2025 +1.4824% 0.803500 0.815500 +0.012000
22/04/2025 +1.5300% 0.791300 0.803500 +0.012200
21/04/2025 -0.2020% 0.792900 0.791300 -0.001600
17/04/2025 +0.2273% 0.791100 0.792900 +0.001800
16/04/2025 -0.9311% 0.798500 0.791100 -0.007400
15/04/2025 +0.1002% 0.797700 0.798500 +0.000800
14/04/2025 +1.3759% 0.786800 0.797700 +0.010900
11/04/2025 +2.8360% 0.764800 0.786800 +0.022000
10/04/2025 +0.5770% 0.760400 0.764800 +0.004400
09/04/2025 +2.9494% 0.738300 0.760400 +0.022100
08/04/2025 -2.1042% 0.754000 0.738300 -0.015700
07/04/2025 -4.4486% 0.788300 0.754000 -0.034300
04/04/2025 -5.1908% 0.830300 0.788300 -0.042000
03/04/2025 -1.5298% 0.843100 0.830300 -0.012800
02/04/2025 -0.0356% 0.843400 0.843100 -0.000300
01/04/2025 +0.2255% 0.841500 0.843400 +0.001900
31/03/2025 -0.6751% 0.847200 0.841500 -0.005700
28/03/2025 -1.8478% 0.863000 0.847200 -0.015800
27/03/2025 +0.4646% 0.859000 0.863000 +0.004000
26/03/2025 -0.6267% 0.864400 0.859000 -0.005400
25/03/2025 -0.1618% 0.865800 0.864400 -0.001400
24/03/2025 +0.1965% 0.864100 0.865800 +0.001700
21/03/2025 -0.5079% 0.868500 0.864100 -0.004400
20/03/2025 -1.0195% 0.877400 0.868500 -0.008900
19/03/2025 +0.3311% 0.874500 0.877400 +0.002900
18/03/2025 -0.0686% 0.875100 0.874500 -0.000600
17/03/2025 +1.7638% 0.859800 0.875100 +0.015300
14/03/2025 +1.1699% 0.849800 0.859800 +0.010000
13/03/2025 -0.5515% 0.854500 0.849800 -0.004700
12/03/2025 +0.4222% 0.850900 0.854500 +0.003600
11/03/2025 +0.2825% 0.848500 0.850900 +0.002400
10/03/2025 -2.0877% 0.866400 0.848500 -0.017900
07/03/2025 +0.0577% 0.865900 0.866400 +0.000500
06/03/2025 +0.6372% 0.860400 0.865900 +0.005500
05/03/2025 +2.8171% 0.836500 0.860400 +0.023900
04/03/2025 +0.4193% 0.833000 0.836500 +0.003500
03/03/2025 -0.9677% 0.841100 0.833000 -0.008100
28/02/2025 -1.8961% 0.857200 0.841100 -0.016100
27/02/2025 -1.2175% 0.867700 0.857200 -0.010500
26/02/2025 +1.1592% 0.857700 0.867700 +0.010000
25/02/2025 -0.1631% 0.859100 0.857700 -0.001400
24/02/2025 -1.9138% 0.875700 0.859100 -0.016600
21/02/2025 +0.5382% 0.871000 0.875700 +0.004700
20/02/2025 +0.6797% 0.865100 0.871000 +0.005900
19/02/2025 -0.0462% 0.865500 0.865100 -0.000400
18/02/2025 +0.6491% 0.859900 0.865500 +0.005600
17/02/2025 +0.3612% 0.856800 0.859900 +0.003100
14/02/2025 +1.0796% 0.847600 0.856800 +0.009200
13/02/2025 +0.3427% 0.844700 0.847600 +0.002900
12/02/2025 +0.5342% 0.840200 0.844700 +0.004500
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
Mostrando 201 - 300 de 1545 registros
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