Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.1574%
Máximo
2.0708%
Mínimo
-3.3580%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.5584% 1.490500 1.482200 -0.008300
20/10/2025 +1.3169% 1.471000 1.490500 +0.019500
17/10/2025 -0.1698% 1.473500 1.471000 -0.002500
16/10/2025 +0.6605% 1.463800 1.473500 +0.009700
15/10/2025 +1.3896% 1.443600 1.463800 +0.020200
14/10/2025 -1.0543% 1.458900 1.443600 -0.015300
13/10/2025 +2.0708% 1.429000 1.458900 +0.029900
10/10/2025 -3.3580% 1.477800 1.429000 -0.048800
09/10/2025 -0.7214% 1.488500 1.477800 -0.010700
08/10/2025 +0.3230% 1.483700 1.488500 +0.004800
07/10/2025 -0.4975% 1.491100 1.483700 -0.007400
06/10/2025 +0.3965% 1.485200 1.491100 +0.005900
03/10/2025 +0.2899% 1.480900 1.485200 +0.004300
02/10/2025 +0.7184% 1.470300 1.480900 +0.010600
01/10/2025 +0.7715% 1.459000 1.470300 +0.011300
30/09/2025 +0.2470% 1.455400 1.459000 +0.003600
29/09/2025 +0.8487% 1.443100 1.455400 +0.012300
26/09/2025 -0.6699% 1.452800 1.443100 -0.009700
25/09/2025 -0.2955% 1.457100 1.452800 -0.004300
24/09/2025 -0.1166% 1.458800 1.457100 -0.001700
23/09/2025 -0.2123% 1.461900 1.458800 -0.003100
22/09/2025 +0.2328% 1.458500 1.461900 +0.003400
16/09/2025 +0.5638% 1.450300 1.458500 +0.008200
15/09/2025 +0.6156% 1.441400 1.450300 +0.008900
12/09/2025 +0.0694% 1.440400 1.441400 +0.001000
11/09/2025 +1.1521% 1.423900 1.440400 +0.016500
10/09/2025 +0.7189% 1.413700 1.423900 +0.010200
09/09/2025 +0.7598% 1.403000 1.413700 +0.010700
08/09/2025 +1.0821% 1.387900 1.403000 +0.015100
05/09/2025 +1.0721% 1.373100 1.387900 +0.014800
04/09/2025 -0.4868% 1.379800 1.373100 -0.006700
03/09/2025 +0.3849% 1.374500 1.379800 +0.005300
02/09/2025 -0.1381% 1.376400 1.374500 -0.001900
01/09/2025 +0.0872% 1.375200 1.376400 +0.001200
29/08/2025 -0.2542% 1.378700 1.375200 -0.003500
28/08/2025 +0.1960% 1.376000 1.378700 +0.002700
27/08/2025 -0.8467% 1.387700 1.376000 -0.011700
26/08/2025 -0.2088% 1.390600 1.387700 -0.002900
25/08/2025 +1.5363% 1.369400 1.390600 +0.021200
21/08/2025 +0.0584% 1.368600 1.369400 +0.000800
20/08/2025 -0.4011% 1.374100 1.368600 -0.005500
19/08/2025 -0.5226% 1.381300 1.374100 -0.007200
18/08/2025 -0.3036% 1.385500 1.381300 -0.004200
13/08/2025 +1.5713% 1.363900 1.385500 +0.021600
12/08/2025 +0.9577% 1.350900 1.363900 +0.013000
11/08/2025 -0.1997% 1.353600 1.350900 -0.002700
08/08/2025 -0.1403% 1.355500 1.353600 -0.001900
07/08/2025 +0.7182% 1.345800 1.355500 +0.009700
06/08/2025 +0.2530% 1.342400 1.345800 +0.003400
05/08/2025 +0.5004% 1.335700 1.342400 +0.006700
04/08/2025 +0.8194% 1.324800 1.335700 +0.010900
01/08/2025 -1.1110% 1.339600 1.324800 -0.014800
31/07/2025 -0.6028% 1.347700 1.339600 -0.008100
30/07/2025 -0.6508% 1.356500 1.347700 -0.008800
29/07/2025 -0.1988% 1.359200 1.356500 -0.002700
28/07/2025 -0.4478% 1.365300 1.359200 -0.006100
25/07/2025 -0.4166% 1.371000 1.365300 -0.005700
24/07/2025 -0.1531% 1.373100 1.371000 -0.002100
23/07/2025 +0.9219% 1.360500 1.373100 +0.012600
22/07/2025 -0.0220% 1.360800 1.360500 -0.000300
21/07/2025 +0.6192% 1.352400 1.360800 +0.008400
18/07/2025 +0.1110% 1.350900 1.352400 +0.001500
17/07/2025 +0.8475% 1.339500 1.350900 +0.011400
15/07/2025 +0.9677% 1.326600 1.339500 +0.012900
14/07/2025 +0.1962% 1.324000 1.326600 +0.002600
11/07/2025 -0.2113% 1.326800 1.324000 -0.002800
10/07/2025 +0.4230% 1.321200 1.326800 +0.005600
09/07/2025 -0.1210% 1.322800 1.321200 -0.001600
08/07/2025 +0.3939% 1.317600 1.322800 +0.005200
07/07/2025 -0.7937% 1.328100 1.317600 -0.010500
04/07/2025 -0.2482% 1.331400 1.328100 -0.003300
03/07/2025 +0.2632% 1.327900 1.331400 +0.003500
02/07/2025 +0.1356% 1.326100 1.327900 +0.001800
01/07/2025 +0.2416% 1.322900 1.326100 +0.003200
30/06/2025 -0.2114% 1.325700 1.322900 -0.002800
27/06/2025 -0.0754% 1.326700 1.325700 -0.001000
26/06/2025 +0.5366% 1.319600 1.326700 +0.007100
25/06/2025 +0.7683% 1.309500 1.319600 +0.010100
24/06/2025 +2.0210% 1.283300 1.309500 +0.026200
23/06/2025 +0.1638% 1.281200 1.283300 +0.002100
19/06/2025 -0.5837% 1.288700 1.281200 -0.007500
18/06/2025 -0.2480% 1.291900 1.288700 -0.003200
17/06/2025 -0.6789% 1.300700 1.291900 -0.008800
16/06/2025 +0.6479% 1.292300 1.300700 +0.008400
13/06/2025 -1.3680% 1.310100 1.292300 -0.017800
12/06/2025 +0.1375% 1.308300 1.310100 +0.001800
11/06/2025 +0.4904% 1.301900 1.308300 +0.006400
10/06/2025 +0.5005% 1.295400 1.301900 +0.006500
09/06/2025 +0.7905% 1.285200 1.295400 +0.010200
06/06/2025 +0.2103% 1.282500 1.285200 +0.002700
05/06/2025 +0.6728% 1.273900 1.282500 +0.008600
04/06/2025 +1.1527% 1.259300 1.273900 +0.014600
03/06/2025 +0.4058% 1.254200 1.259300 +0.005100
02/06/2025 +0.4155% 1.249000 1.254200 +0.005200
30/05/2025 -1.0751% 1.262500 1.249000 -0.013500
29/05/2025 +0.3094% 1.258600 1.262500 +0.003900
28/05/2025 -0.4835% 1.264700 1.258600 -0.006100
27/05/2025 -0.3079% 1.268600 1.264700 -0.003900
26/05/2025 +0.1025% 1.267300 1.268600 +0.001300
23/05/2025 +0.0789% 1.266300 1.267300 +0.001000
Mostrando 1 - 100 de 1446 registros