Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.1110%
Máximo
2.1320%
Mínimo
-3.3569%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.9237% 1.099200 1.109400 +0.010200
20/01/2026 -0.9958% 1.110200 1.099200 -0.011000
19/01/2026 +0.0541% 1.109600 1.110200 +0.000600
16/01/2026 -0.6647% 1.117000 1.109600 -0.007400
15/01/2026 +0.5836% 1.110500 1.117000 +0.006500
14/01/2026 +0.0991% 1.109400 1.110500 +0.001100
13/01/2026 -0.5035% 1.115000 1.109400 -0.005600
12/01/2026 +1.1728% 1.102000 1.115000 +0.013000
09/01/2026 +0.2362% 1.099400 1.102000 +0.002600
08/01/2026 -0.1908% 1.101500 1.099400 -0.002100
07/01/2026 -0.4800% 1.106800 1.101500 -0.005300
06/01/2026 +0.6981% 1.099100 1.106800 +0.007700
05/01/2026 +1.2359% 1.085600 1.099100 +0.013500
02/01/2026 +2.1320% 1.062700 1.085600 +0.022900
31/12/2025 +0.4622% 1.057800 1.062700 +0.004900
29/12/2025 -0.1228% 1.059100 1.057800 -0.001300
26/12/2025 +0.5112% 1.053700 1.059100 +0.005400
24/12/2025 +0.1710% 1.051900 1.053700 +0.001800
23/12/2025 +0.7347% 1.044200 1.051900 +0.007700
22/12/2025 +0.4896% 1.039100 1.044200 +0.005100
19/12/2025 +0.9379% 1.029400 1.039100 +0.009700
18/12/2025 +0.9370% 1.019800 1.029400 +0.009600
17/12/2025 -0.5476% 1.025400 1.019800 -0.005600
16/12/2025 -1.5099% 1.041000 1.025400 -0.015600
15/12/2025 -1.2695% 1.054300 1.041000 -0.013300
11/12/2025 -0.3881% 1.058400 1.054300 -0.004100
10/12/2025 +0.6731% 1.051300 1.058400 +0.007100
09/12/2025 -0.7203% 1.058900 1.051300 -0.007600
05/12/2025 +0.9298% 1.049100 1.058900 +0.009800
04/12/2025 -0.0476% 1.049600 1.049100 -0.000500
03/12/2025 -0.0952% 1.050600 1.049600 -0.001000
02/12/2025 -0.1332% 1.052000 1.050600 -0.001400
01/12/2025 -0.0380% 1.052400 1.052000 -0.000400
28/11/2025 +0.2474% 1.049800 1.052400 +0.002600
27/11/2025 +0.0381% 1.049400 1.049800 +0.000400
26/11/2025 +0.7269% 1.041800 1.049400 +0.007600
25/11/2025 +0.3558% 1.038100 1.041800 +0.003700
24/11/2025 +0.8125% 1.029700 1.038100 +0.008400
21/11/2025 -0.7161% 1.037100 1.029700 -0.007400
20/11/2025 -0.7301% 1.044700 1.037100 -0.007600
19/11/2025 -0.4870% 1.049800 1.044700 -0.005100
18/11/2025 -0.7497% 1.057700 1.049800 -0.007900
17/11/2025 -1.2403% 1.070900 1.057700 -0.013200
14/11/2025 -0.2611% 1.073700 1.070900 -0.002800
13/11/2025 -0.7238% 1.081500 1.073700 -0.007800
12/11/2025 +0.0092% 1.081400 1.081500 +0.000100
11/11/2025 +0.2314% 1.078900 1.081400 +0.002500
10/11/2025 +1.5412% 1.062400 1.078900 +0.016500
07/11/2025 -0.6474% 1.069300 1.062400 -0.006900
06/11/2025 -0.6339% 1.076100 1.069300 -0.006800
05/11/2025 +0.1395% 1.074600 1.076100 +0.001500
04/11/2025 -1.3036% 1.088700 1.074600 -0.014100
03/11/2025 -0.1010% 1.089800 1.088700 -0.001100
30/10/2025 -0.9407% 1.100100 1.089800 -0.010300
29/10/2025 +0.5469% 1.094100 1.100100 +0.006000
28/10/2025 -0.1279% 1.095500 1.094100 -0.001400
27/10/2025 +1.2215% 1.082200 1.095500 +0.013300
24/10/2025 +0.6210% 1.075500 1.082200 +0.006700
23/10/2025 +0.6717% 1.068300 1.075500 +0.007200
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
Mostrando 1 - 100 de 1506 registros