Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0006%
Máximo
2.4304%
Mínimo
-4.0230%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.1707% 1.091200 1.078500 -0.012700
20/03/2026 -1.3743% 1.106300 1.091200 -0.015100
19/03/2026 -0.5319% 1.112200 1.106300 -0.005900
18/03/2026 +1.0575% 1.100500 1.112200 +0.011700
17/03/2026 +2.2886% 1.075600 1.100500 +0.024900
16/03/2026 -0.6579% 1.082700 1.075600 -0.007100
13/03/2026 -2.4632% 1.109700 1.082700 -0.027000
12/03/2026 +2.3893% 1.083500 1.109700 +0.026200
10/03/2026 -0.5798% 1.089800 1.083500 -0.006300
09/03/2026 -0.2566% 1.092600 1.089800 -0.002800
06/03/2026 -1.3996% 1.108000 1.092600 -0.015400
05/03/2026 -0.0361% 1.108400 1.108000 -0.000400
04/03/2026 -4.0230% 1.153900 1.108400 -0.045500
03/03/2026 -2.5835% 1.184100 1.153900 -0.030200
02/03/2026 -0.4130% 1.189000 1.184100 -0.004900
27/02/2026 -0.6539% 1.196800 1.189000 -0.007800
26/02/2026 +0.6875% 1.188600 1.196800 +0.008200
25/02/2026 +1.0827% 1.175800 1.188600 +0.012800
24/02/2026 +0.6313% 1.168400 1.175800 +0.007400
23/02/2026 +0.0342% 1.168000 1.168400 +0.000400
20/02/2026 +1.3186% 1.152700 1.168000 +0.015300
19/02/2026 -0.0867% 1.153700 1.152700 -0.001000
18/02/2026 +0.5650% 1.147200 1.153700 +0.006500
17/02/2026 -0.4609% 1.152500 1.147200 -0.005300
13/02/2026 +0.2606% 1.149500 1.152500 +0.003000
12/02/2026 -0.9093% 1.160000 1.149500 -0.010500
11/02/2026 +1.4064% 1.143800 1.160000 +0.016200
10/02/2026 +0.9664% 1.132800 1.143800 +0.011000
06/02/2026 +2.4304% 1.105600 1.132800 +0.027200
05/02/2026 -0.3521% 1.109500 1.105600 -0.003900
04/02/2026 -1.3162% 1.124200 1.109500 -0.014700
03/02/2026 -0.1866% 1.126300 1.124200 -0.002100
30/01/2026 -1.4718% 1.143000 1.126300 -0.016700
29/01/2026 -0.2796% 1.146200 1.143000 -0.003200
28/01/2026 +0.6741% 1.138500 1.146200 +0.007700
27/01/2026 +1.4242% 1.122400 1.138500 +0.016100
26/01/2026 +0.1605% 1.120600 1.122400 +0.001800
23/01/2026 +0.3307% 1.116900 1.120600 +0.003700
22/01/2026 +0.6738% 1.109400 1.116900 +0.007500
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
Mostrando 1 - 100 de 1545 registros