Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0910%
Máximo
2.0580%
Mínimo
-3.3569%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros