Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0248%
Máximo
2.7903%
Mínimo
-2.5812%
Total Días
98
Días +
46
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/12/2024 -0.2827% 1.204600 1.201200 -0.003400
26/12/2024 -0.0083% 1.204700 1.204600 -0.000100
24/12/2024 +0.3159% 1.200900 1.204700 +0.003800
23/12/2024 +0.0167% 1.200700 1.200900 +0.000200
20/12/2024 -0.3492% 1.204900 1.200700 -0.004200
19/12/2024 -0.4885% 1.210800 1.204900 -0.005900
18/12/2024 -0.5190% 1.217100 1.210800 -0.006300
17/12/2024 -0.3117% 1.220900 1.217100 -0.003800
16/12/2024 -0.4005% 1.225800 1.220900 -0.004900
13/12/2024 -0.2200% 1.228500 1.225800 -0.002700
12/12/2024 N/A 1.228500 1.228500 0.000000
11/12/2024 N/A 1.228500 1.228500 0.000000
10/12/2024 -1.2297% 1.243700 1.228500 -0.015200
09/12/2024 +1.9404% 1.219800 1.243700 +0.023900
06/12/2024 +0.3449% 1.215600 1.219800 +0.004200
05/12/2024 +0.3709% 1.211100 1.215600 +0.004500
04/12/2024 +0.3143% 1.207300 1.211100 +0.003800
03/12/2024 +0.3402% 1.203200 1.207300 +0.004100
02/12/2024 +0.2247% 1.200500 1.203200 +0.002700
29/11/2024 +0.1167% 1.199100 1.200500 +0.001400
28/11/2024 -0.1333% 1.200700 1.199100 -0.001600
27/11/2024 +0.3504% 1.196500 1.200700 +0.004200
26/11/2024 -0.1169% 1.197900 1.196500 -0.001400
25/11/2024 +0.0668% 1.197100 1.197900 +0.000800
22/11/2024 -0.5083% 1.203200 1.197100 -0.006100
21/11/2024 -0.0831% 1.204200 1.203200 -0.001000
20/11/2024 +0.2744% 1.200900 1.204200 +0.003300
19/11/2024 +0.1250% 1.199400 1.200900 +0.001500
18/11/2024 +0.5015% 1.193400 1.199400 +0.006000
15/11/2024 -0.3847% 1.198000 1.193400 -0.004600
14/11/2024 -0.6739% 1.206100 1.198000 -0.008100
13/11/2024 -0.8504% 1.216400 1.206100 -0.010300
12/11/2024 -1.4689% 1.234400 1.216400 -0.018000
11/11/2024 -0.7265% 1.243400 1.234400 -0.009000
08/11/2024 -1.7064% 1.264800 1.243400 -0.021400
07/11/2024 +1.6421% 1.244200 1.264800 +0.020600
06/11/2024 -0.6170% 1.251900 1.244200 -0.007700
05/11/2024 +1.0439% 1.238900 1.251900 +0.013000
04/11/2024 -0.2258% 1.241700 1.238900 -0.002800
30/10/2024 -0.6982% 1.250400 1.241700 -0.008700
29/10/2024 -0.1119% 1.251800 1.250400 -0.001400
28/10/2024 +0.1519% 1.249900 1.251800 +0.001900
25/10/2024 -0.0160% 1.250100 1.249900 -0.000200
24/10/2024 -0.3354% 1.254300 1.250100 -0.004200
23/10/2024 -0.4693% 1.260200 1.254300 -0.005900
22/10/2024 -0.0714% 1.261100 1.260200 -0.000900
21/10/2024 -0.3404% 1.265400 1.261100 -0.004300
18/10/2024 +0.8332% 1.254900 1.265400 +0.010500
17/10/2024 -0.7858% 1.264800 1.254900 -0.009900
16/10/2024 +0.1583% 1.262800 1.264800 +0.002000
15/10/2024 -1.6649% 1.284000 1.262800 -0.021200
14/10/2024 -0.0856% 1.285100 1.284000 -0.001100
11/10/2024 +0.6401% 1.276900 1.285100 +0.008200
10/10/2024 +0.1568% 1.274900 1.276900 +0.002000
09/10/2024 -1.0844% 1.288800 1.274900 -0.013900
08/10/2024 -2.5812% 1.322500 1.288800 -0.033700
07/10/2024 +1.0337% 1.308900 1.322500 +0.013600
04/10/2024 +0.3597% 1.304200 1.308900 +0.004700
03/10/2024 -0.3826% 1.309200 1.304200 -0.005000
02/10/2024 +1.9436% 1.284000 1.309200 +0.025200
01/10/2024 +0.0545% 1.283300 1.284000 +0.000700
30/09/2024 -0.6292% 1.291400 1.283300 -0.008100
27/09/2024 +0.8398% 1.280600 1.291400 +0.010800
26/09/2024 +2.6187% 1.247500 1.280600 +0.033100
25/09/2024 -0.1282% 1.249100 1.247500 -0.001600
24/09/2024 +2.5706% 1.217400 1.249100 +0.031700
23/09/2024 +2.7903% 1.183900 1.217400 +0.033500
17/09/2024 +0.3384% 1.179900 1.183900 +0.004000
16/09/2024 +0.0763% 1.179000 1.179900 +0.000900
Mostrando 201 - 300 de 1477 registros