Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.1458%
Máximo
2.0580%
Mínimo
-3.3569%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3364% 1.071900 1.068300 -0.003600
21/10/2025 -0.5582% 1.077900 1.071900 -0.006000
20/10/2025 +1.2979% 1.064000 1.077900 +0.013900
17/10/2025 -0.1690% 1.065800 1.064000 -0.001800
16/10/2025 +0.6495% 1.058900 1.065800 +0.006900
15/10/2025 +1.3788% 1.044400 1.058900 +0.014500
14/10/2025 -1.0572% 1.055500 1.044400 -0.011100
13/10/2025 +2.0580% 1.034000 1.055500 +0.021500
10/10/2025 -3.3569% 1.069300 1.034000 -0.035300
09/10/2025 -0.7361% 1.077200 1.069300 -0.007900
08/10/2025 +0.3254% 1.073700 1.077200 +0.003500
07/10/2025 -0.5109% 1.079200 1.073700 -0.005500
06/10/2025 +0.3899% 1.075000 1.079200 +0.004200
03/10/2025 +0.2795% 1.072000 1.075000 +0.003000
02/10/2025 +0.7115% 1.064400 1.072000 +0.007600
01/10/2025 +0.7734% 1.056200 1.064400 +0.008200
30/09/2025 +0.2465% 1.053600 1.056200 +0.002600
29/09/2025 +0.8292% 1.044900 1.053600 +0.008700
26/09/2025 -0.6772% 1.052000 1.044900 -0.007100
25/09/2025 -0.3037% 1.055200 1.052000 -0.003200
24/09/2025 -0.1231% 1.056500 1.055200 -0.001300
23/09/2025 -0.2175% 1.058800 1.056500 -0.002300
22/09/2025 +0.2080% 1.056600 1.058800 +0.002200
16/09/2025 +0.5600% 1.050700 1.056600 +0.005900
15/09/2025 +0.6014% 1.044400 1.050700 +0.006300
12/09/2025 +0.0670% 1.043700 1.044400 +0.000700
11/09/2025 +1.1467% 1.031800 1.043700 +0.011900
10/09/2025 +0.7100% 1.024500 1.031800 +0.007300
09/09/2025 +0.7544% 1.016800 1.024500 +0.007700
08/09/2025 +1.0678% 1.006000 1.016800 +0.010800
05/09/2025 +1.0693% 0.995300 1.006000 +0.010700
04/09/2025 -0.4911% 1.000200 0.995300 -0.004900
03/09/2025 +0.3806% 0.996400 1.000200 +0.003800
02/09/2025 -0.1404% 0.997800 0.996400 -0.001400
01/09/2025 +0.0702% 0.997100 0.997800 +0.000700
29/08/2025 -0.2604% 0.999700 0.997100 -0.002600
28/08/2025 +0.1902% 0.997800 0.999700 +0.001900
27/08/2025 -0.8582% 1.006400 0.997800 -0.008600
26/08/2025 -0.2084% 1.008500 1.006400 -0.002100
25/08/2025 +1.5187% 0.993300 1.008500 +0.015200
21/08/2025 +0.0503% 0.992800 0.993300 +0.000500
20/08/2025 -0.4021% 0.996800 0.992800 -0.004000
19/08/2025 -0.5303% 1.002100 0.996800 -0.005300
18/08/2025 -0.3288% 1.005400 1.002100 -0.003300
13/08/2025 +1.5739% 0.989700 1.005400 +0.015700
12/08/2025 +0.9441% 0.980400 0.989700 +0.009300
11/08/2025 -0.2140% 0.982500 0.980400 -0.002100
08/08/2025 -0.1424% 0.983900 0.982500 -0.001400
07/08/2025 +0.7140% 0.976900 0.983900 +0.007000
06/08/2025 +0.2460% 0.974500 0.976900 +0.002400
05/08/2025 +0.5041% 0.969600 0.974500 +0.004900
04/08/2025 +0.7973% 0.961900 0.969600 +0.007700
01/08/2025 -1.1165% 0.972700 0.961900 -0.010800
31/07/2025 -0.6047% 0.978600 0.972700 -0.005900
30/07/2025 -0.6620% 0.985100 0.978600 -0.006500
29/07/2025 -0.2028% 0.987100 0.985100 -0.002000
28/07/2025 -0.4548% 0.991600 0.987100 -0.004500
25/07/2025 -0.4327% 0.995900 0.991600 -0.004300
24/07/2025 -0.1505% 0.997400 0.995900 -0.001500
23/07/2025 +0.9166% 0.988300 0.997400 +0.009100
22/07/2025 -0.0202% 0.988500 0.988300 -0.000200
21/07/2025 +0.5987% 0.982600 0.988500 +0.005900
18/07/2025 +0.1018% 0.981600 0.982600 +0.001000
17/07/2025 +0.8389% 0.973400 0.981600 +0.008200
15/07/2025 +0.9704% 0.964000 0.973400 +0.009400
14/07/2025 +0.1765% 0.962300 0.964000 +0.001700
11/07/2025 -0.2180% 0.964400 0.962300 -0.002100
10/07/2025 +0.4156% 0.960400 0.964400 +0.004000
09/07/2025 -0.1249% 0.961600 0.960400 -0.001200
08/07/2025 +0.3960% 0.957800 0.961600 +0.003800
07/07/2025 -0.8111% 0.965600 0.957800 -0.007800
04/07/2025 -0.2586% 0.968100 0.965600 -0.002500
03/07/2025 +0.2586% 0.965600 0.968100 +0.002500
02/07/2025 +0.1347% 0.964300 0.965600 +0.001300
01/07/2025 +0.2284% 0.962100 0.964300 +0.002200
30/06/2025 -0.2180% 0.964200 0.962100 -0.002100
27/06/2025 -0.0829% 0.965000 0.964200 -0.000800
26/06/2025 +0.5299% 0.959900 0.965000 +0.005100
25/06/2025 +0.7634% 0.952600 0.959900 +0.007300
24/06/2025 +2.0254% 0.933500 0.952600 +0.019100
23/06/2025 +0.1394% 0.932200 0.933500 +0.001300
19/06/2025 -0.5883% 0.937700 0.932200 -0.005500
18/06/2025 -0.2556% 0.940100 0.937700 -0.002400
17/06/2025 -0.6785% 0.946500 0.940100 -0.006400
16/06/2025 +0.6359% 0.940500 0.946500 +0.006000
13/06/2025 -1.3833% 0.953600 0.940500 -0.013100
12/06/2025 +0.1364% 0.952300 0.953600 +0.001300
11/06/2025 +0.4842% 0.947700 0.952300 +0.004600
10/06/2025 +0.4972% 0.943000 0.947700 +0.004700
09/06/2025 +0.7665% 0.935800 0.943000 +0.007200
06/06/2025 +0.2139% 0.933800 0.935800 +0.002000
05/06/2025 +0.6662% 0.927600 0.933800 +0.006200
04/06/2025 +1.1493% 0.917000 0.927600 +0.010600
03/06/2025 +0.4043% 0.913300 0.917000 +0.003700
02/06/2025 +0.3950% 0.909700 0.913300 +0.003600
30/05/2025 -1.0824% 0.919600 0.909700 -0.009900
29/05/2025 +0.3049% 0.916800 0.919600 +0.002800
28/05/2025 -0.4896% 0.921300 0.916800 -0.004500
27/05/2025 -0.3143% 0.924200 0.921300 -0.002900
26/05/2025 +0.0866% 0.923400 0.924200 +0.000800
Mostrando 1 - 100 de 1447 registros
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