Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0528%
Máximo
2.9433%
Mínimo
-5.1870%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/05/2025 -0.2839% 1.269900 1.266300 -0.003600
20/05/2025 -0.0866% 1.271000 1.269900 -0.001100
19/05/2025 +0.0393% 1.270500 1.271000 +0.000500
16/05/2025 -0.0236% 1.270800 1.270500 -0.000300
15/05/2025 -0.0944% 1.272000 1.270800 -0.001200
14/05/2025 +0.8289% 1.261500 1.272000 +0.010500
13/05/2025 +0.4290% 1.256100 1.261500 +0.005400
12/05/2025 +2.1485% 1.229400 1.256100 +0.026700
09/05/2025 +0.3177% 1.225500 1.229400 +0.003900
08/05/2025 -0.0245% 1.225800 1.225500 -0.000300
07/05/2025 -1.1356% 1.239800 1.225800 -0.014000
06/05/2025 +0.2018% 1.237300 1.239800 +0.002500
05/05/2025 +0.7871% 1.227600 1.237300 +0.009700
02/05/2025 +2.8758% 1.192800 1.227600 +0.034800
30/04/2025 +0.3107% 1.189100 1.192800 +0.003700
29/04/2025 +0.3707% 1.184700 1.189100 +0.004400
28/04/2025 +0.1859% 1.182500 1.184700 +0.002200
25/04/2025 -0.3377% 1.186500 1.182500 -0.004000
24/04/2025 +0.8294% 1.176700 1.186500 +0.009800
23/04/2025 +1.4811% 1.159400 1.176700 +0.017300
22/04/2025 +1.5297% 1.141800 1.159400 +0.017600
21/04/2025 -0.1750% 1.143800 1.141800 -0.002000
17/04/2025 +0.2276% 1.141200 1.143800 +0.002600
16/04/2025 -0.9246% 1.151800 1.141200 -0.010600
15/04/2025 +0.1129% 1.150500 1.151800 +0.001300
14/04/2025 +1.3916% 1.134600 1.150500 +0.015900
11/04/2025 +2.8337% 1.102900 1.134600 +0.031700
10/04/2025 +0.5911% 1.096400 1.102900 +0.006500
09/04/2025 +2.9433% 1.064600 1.096400 +0.031800
08/04/2025 -2.0914% 1.087100 1.064600 -0.022500
07/04/2025 -4.4352% 1.136400 1.087100 -0.049300
04/04/2025 -5.1870% 1.196900 1.136400 -0.060500
03/04/2025 -1.5256% 1.215300 1.196900 -0.018400
02/04/2025 -0.0247% 1.215600 1.215300 -0.000300
01/04/2025 +0.2224% 1.212900 1.215600 +0.002700
31/03/2025 -0.6574% 1.220900 1.212900 -0.008000
28/03/2025 -1.8422% 1.243600 1.220900 -0.022700
27/03/2025 +0.4756% 1.237700 1.243600 +0.005900
26/03/2025 -0.6282% 1.245500 1.237700 -0.007800
25/03/2025 -0.1524% 1.247400 1.245500 -0.001900
24/03/2025 +0.2087% 1.244800 1.247400 +0.002600
21/03/2025 -0.4968% 1.251000 1.244800 -0.006200
20/03/2025 -1.0259% 1.263900 1.251000 -0.012900
19/03/2025 +0.3408% 1.259600 1.263900 +0.004300
18/03/2025 -0.0635% 1.260400 1.259600 -0.000800
17/03/2025 +1.7770% 1.238200 1.260400 +0.022200
14/03/2025 +1.1780% 1.223700 1.238200 +0.014500
13/03/2025 -0.5379% 1.230300 1.223700 -0.006600
12/03/2025 +0.4236% 1.225100 1.230300 +0.005200
11/03/2025 +0.2861% 1.221600 1.225100 +0.003500
10/03/2025 -2.0740% 1.247200 1.221600 -0.025600
07/03/2025 +0.0642% 1.246400 1.247200 +0.000800
06/03/2025 +0.6358% 1.238500 1.246400 +0.007900
05/03/2025 +2.8335% 1.203900 1.238500 +0.034600
04/03/2025 +0.4245% 1.198800 1.203900 +0.005100
03/03/2025 -0.9547% 1.210300 1.198800 -0.011500
28/02/2025 -1.8906% 1.233400 1.210300 -0.023100
27/02/2025 -1.2168% 1.248500 1.233400 -0.015100
26/02/2025 +1.1682% 1.234000 1.248500 +0.014500
25/02/2025 -0.1619% 1.236000 1.234000 -0.002000
24/02/2025 -1.8914% 1.259600 1.236000 -0.023600
21/02/2025 +0.5333% 1.252900 1.259600 +0.006700
20/02/2025 +0.6888% 1.244300 1.252900 +0.008600
19/02/2025 -0.0402% 1.244800 1.244300 -0.000500
18/02/2025 +0.6528% 1.236700 1.244800 +0.008100
17/02/2025 +0.3808% 1.232000 1.236700 +0.004700
14/02/2025 +1.0772% 1.218800 1.232000 +0.013200
13/02/2025 +0.3534% 1.214500 1.218800 +0.004300
12/02/2025 +0.5366% 1.208000 1.214500 +0.006500
11/02/2025 -0.5037% 1.214100 1.208000 -0.006100
10/02/2025 +1.2849% 1.198600 1.214100 +0.015500
07/02/2025 +0.0417% 1.198100 1.198600 +0.000500
06/02/2025 +0.2172% 1.195500 1.198100 +0.002600
05/02/2025 -0.2423% 1.198400 1.195500 -0.002900
04/02/2025 +1.4118% 1.181600 1.198400 +0.016800
03/02/2025 -0.6411% 1.189200 1.181600 -0.007600
31/01/2025 -0.3609% 1.193500 1.189200 -0.004300
30/01/2025 +0.9851% 1.181800 1.193500 +0.011700
29/01/2025 +0.6963% 1.173600 1.181800 +0.008200
28/01/2025 +0.0170% 1.173400 1.173600 +0.000200
27/01/2025 -0.8317% 1.183200 1.173400 -0.009800
24/01/2025 +0.6784% 1.175200 1.183200 +0.008000
23/01/2025 -0.0851% 1.176200 1.175200 -0.001000
22/01/2025 -0.1614% 1.178100 1.176200 -0.001900
21/01/2025 +0.1869% 1.175900 1.178100 +0.002200
20/01/2025 +0.5201% 1.169800 1.175900 +0.006100
17/01/2025 +0.8585% 1.159800 1.169800 +0.010000
16/01/2025 +0.4840% 1.154200 1.159800 +0.005600
15/01/2025 +1.0889% 1.141700 1.154200 +0.012500
14/01/2025 -0.0263% 1.142000 1.141700 -0.000300
13/01/2025 -1.3136% 1.157100 1.142000 -0.015100
10/01/2025 -1.4159% 1.173600 1.157100 -0.016500
09/01/2025 -0.3572% 1.177800 1.173600 -0.004200
08/01/2025 -0.9885% 1.189500 1.177800 -0.011700
07/01/2025 -0.4278% 1.194600 1.189500 -0.005100
06/01/2025 +0.2682% 1.191400 1.194600 +0.003200
03/01/2025 +0.4964% 1.185500 1.191400 +0.005900
02/01/2025 -0.6558% 1.193300 1.185500 -0.007800
31/12/2024 -0.0084% 1.193400 1.193300 -0.000100
30/12/2024 -0.6515% 1.201200 1.193400 -0.007800
Mostrando 101 - 200 de 1446 registros