Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0984%
Máximo
2.0708%
Mínimo
-3.3580%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros