Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: F
Estadísticas del Período
Promedio
0.0031%
Máximo
2.8335%
Mínimo
-2.0740%
Total Días
98
Días +
49
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1507 registros