Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0868%
Máximo
2.9433%
Mínimo
-5.1870%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros