Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.1186%
Máximo
2.1469%
Mínimo
-3.3580%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.9258% 1.526800 1.541000 +0.014200
20/01/2026 -0.9841% 1.541900 1.526800 -0.015100
19/01/2026 +0.0714% 1.540800 1.541900 +0.001100
16/01/2026 -0.6663% 1.551100 1.540800 -0.010300
15/01/2026 +0.5884% 1.542000 1.551100 +0.009100
14/01/2026 +0.1038% 1.540400 1.542000 +0.001600
13/01/2026 -0.5051% 1.548200 1.540400 -0.007800
12/01/2026 +1.1956% 1.529800 1.548200 +0.018400
09/01/2026 +0.2356% 1.526200 1.529800 +0.003600
08/01/2026 -0.1768% 1.528900 1.526200 -0.002700
07/01/2026 -0.4828% 1.536300 1.528900 -0.007400
06/01/2026 +0.7055% 1.525500 1.536300 +0.010800
05/01/2026 +1.2467% 1.506600 1.525500 +0.018900
02/01/2026 +2.1469% 1.474600 1.506600 +0.032000
31/12/2025 +0.4690% 1.467700 1.474600 +0.006900
29/12/2025 -0.1021% 1.469200 1.467700 -0.001500
26/12/2025 +0.5118% 1.461700 1.469200 +0.007500
24/12/2025 +0.1780% 1.459100 1.461700 +0.002600
23/12/2025 +0.7429% 1.448300 1.459100 +0.010800
22/12/2025 +0.5053% 1.441000 1.448300 +0.007300
19/12/2025 +0.9413% 1.427500 1.441000 +0.013500
18/12/2025 +0.9431% 1.414100 1.427500 +0.013400
17/12/2025 -0.5430% 1.421800 1.414100 -0.007700
16/12/2025 -1.5078% 1.443400 1.421800 -0.021600
15/12/2025 -1.2462% 1.461500 1.443400 -0.018100
11/12/2025 -0.3893% 1.467200 1.461500 -0.005700
10/12/2025 +0.6839% 1.457200 1.467200 +0.010000
09/12/2025 -0.7043% 1.467500 1.457200 -0.010300
05/12/2025 +0.9379% 1.453800 1.467500 +0.013700
04/12/2025 -0.0413% 1.454400 1.453800 -0.000600
03/12/2025 -0.0962% 1.455800 1.454400 -0.001400
02/12/2025 -0.1304% 1.457700 1.455800 -0.001900
01/12/2025 -0.0137% 1.457900 1.457700 -0.000200
28/11/2025 +0.2472% 1.454300 1.457900 +0.003600
27/11/2025 +0.0413% 1.453700 1.454300 +0.000600
26/11/2025 +0.7318% 1.443100 1.453700 +0.010600
25/11/2025 +0.3610% 1.437900 1.443100 +0.005200
24/11/2025 +0.8310% 1.426000 1.437900 +0.011900
21/11/2025 -0.7127% 1.436200 1.426000 -0.010200
20/11/2025 -0.7215% 1.446600 1.436200 -0.010400
19/11/2025 -0.4827% 1.453600 1.446600 -0.007000
18/11/2025 -0.7539% 1.464600 1.453600 -0.011000
17/11/2025 -1.2215% 1.482600 1.464600 -0.018000
14/11/2025 -0.2560% 1.486400 1.482600 -0.003800
13/11/2025 -0.7240% 1.497200 1.486400 -0.010800
12/11/2025 +0.0200% 1.496900 1.497200 +0.000300
11/11/2025 +0.2341% 1.493400 1.496900 +0.003500
10/11/2025 +1.5589% 1.470300 1.493400 +0.023100
07/11/2025 -0.6440% 1.479800 1.470300 -0.009500
06/11/2025 -0.6265% 1.489100 1.479800 -0.009300
05/11/2025 +0.1478% 1.486900 1.489100 +0.002200
04/11/2025 -1.3029% 1.506400 1.486900 -0.019500
03/11/2025 -0.0796% 1.507600 1.506400 -0.001200
30/10/2025 -0.9375% 1.521800 1.507600 -0.014200
29/10/2025 +0.5535% 1.513400 1.521800 +0.008400
28/10/2025 -0.1189% 1.515200 1.513400 -0.001800
27/10/2025 +1.2285% 1.496700 1.515200 +0.018500
24/10/2025 +0.6300% 1.487300 1.496700 +0.009400
23/10/2025 +0.6746% 1.477300 1.487300 +0.010000
22/10/2025 -0.3311% 1.482200 1.477300 -0.004900
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
Mostrando 1 - 100 de 1506 registros