Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0081%
Máximo
2.4297%
Mínimo
-4.0145%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.1579% 1.520100 1.502600 -0.017500
20/03/2026 -1.3655% 1.541000 1.520100 -0.020900
19/03/2026 -0.5307% 1.549200 1.541000 -0.008200
18/03/2026 +1.0643% 1.532800 1.549200 +0.016400
17/03/2026 +2.2898% 1.498100 1.532800 +0.034700
16/03/2026 -0.6454% 1.507800 1.498100 -0.009700
13/03/2026 -2.4566% 1.545300 1.507800 -0.037500
12/03/2026 +2.4036% 1.508600 1.545300 +0.036700
10/03/2026 -0.5816% 1.517400 1.508600 -0.008800
09/03/2026 -0.2304% 1.520900 1.517400 -0.003500
06/03/2026 -1.4037% 1.542400 1.520900 -0.021500
05/03/2026 -0.0324% 1.542900 1.542400 -0.000500
04/03/2026 -4.0145% 1.606100 1.542900 -0.063200
03/03/2026 -2.5754% 1.648000 1.606100 -0.041900
02/03/2026 -0.3997% 1.654600 1.648000 -0.006600
27/02/2026 -0.6446% 1.665300 1.654600 -0.010700
26/02/2026 +0.6869% 1.653900 1.665300 +0.011400
25/02/2026 +1.0882% 1.636000 1.653900 +0.017900
24/02/2026 +0.6316% 1.625700 1.636000 +0.010300
23/02/2026 +0.0554% 1.624800 1.625700 +0.000900
20/02/2026 +1.3196% 1.603500 1.624800 +0.021300
19/02/2026 -0.0748% 1.604700 1.603500 -0.001200
18/02/2026 +0.5624% 1.595700 1.604700 +0.009000
17/02/2026 -0.4377% 1.602700 1.595700 -0.007000
13/02/2026 +0.2624% 1.598500 1.602700 +0.004200
12/02/2026 -0.8968% 1.612900 1.598500 -0.014400
11/02/2026 +1.4111% 1.590300 1.612900 +0.022600
10/02/2026 +0.9858% 1.574700 1.590300 +0.015600
06/02/2026 +2.4297% 1.536900 1.574700 +0.037800
05/02/2026 -0.3507% 1.542300 1.536900 -0.005400
04/02/2026 -1.3076% 1.562600 1.542300 -0.020300
03/02/2026 -0.1663% 1.565200 1.562600 -0.002600
30/01/2026 -1.4651% 1.588300 1.565200 -0.023100
29/01/2026 -0.2766% 1.592700 1.588300 -0.004400
28/01/2026 +0.6804% 1.581900 1.592700 +0.010800
27/01/2026 +1.4326% 1.559400 1.581900 +0.022500
26/01/2026 +0.1733% 1.556700 1.559400 +0.002700
23/01/2026 +0.3346% 1.551500 1.556700 +0.005200
22/01/2026 +0.6791% 1.541000 1.551500 +0.010500
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
Mostrando 1 - 100 de 1545 registros