Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0875%
Máximo
2.9406%
Mínimo
-5.1883%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0758% 0.922700 0.923400 +0.000700
22/05/2025 -0.2814% 0.925300 0.922700 -0.002600
20/05/2025 -0.0972% 0.926200 0.925300 -0.000900
19/05/2025 +0.0216% 0.926000 0.926200 +0.000200
16/05/2025 -0.0324% 0.926300 0.926000 -0.000300
15/05/2025 -0.0971% 0.927200 0.926300 -0.000900
14/05/2025 +0.8230% 0.919600 0.927200 +0.007600
13/05/2025 +0.4250% 0.915700 0.919600 +0.003900
12/05/2025 +2.1414% 0.896300 0.915700 +0.019400
09/05/2025 +0.3017% 0.893600 0.896300 +0.002700
08/05/2025 -0.0224% 0.893800 0.893600 -0.000200
07/05/2025 -1.1347% 0.904000 0.893800 -0.010200
06/05/2025 +0.1882% 0.902300 0.904000 +0.001700
05/05/2025 +0.7788% 0.895300 0.902300 +0.007000
02/05/2025 +2.8666% 0.870000 0.895300 +0.025300
30/04/2025 +0.2993% 0.867400 0.870000 +0.002600
29/04/2025 +0.3696% 0.864200 0.867400 +0.003200
28/04/2025 +0.1621% 0.862800 0.864200 +0.001400
25/04/2025 -0.3356% 0.865700 0.862800 -0.002900
24/04/2025 +0.8235% 0.858600 0.865700 +0.007100
23/04/2025 +1.4784% 0.846000 0.858600 +0.012600
22/04/2025 +1.5246% 0.833200 0.846000 +0.012800
21/04/2025 -0.1918% 0.834800 0.833200 -0.001600
17/04/2025 +0.2159% 0.833000 0.834800 +0.001800
16/04/2025 -0.9320% 0.840800 0.833000 -0.007800
15/04/2025 +0.1071% 0.839900 0.840800 +0.000900
14/04/2025 +1.3787% 0.828400 0.839900 +0.011500
11/04/2025 +2.8281% 0.805300 0.828400 +0.023100
10/04/2025 +0.5853% 0.800600 0.805300 +0.004700
09/04/2025 +2.9406% 0.777400 0.800600 +0.023200
08/04/2025 -2.0877% 0.793800 0.777400 -0.016400
07/04/2025 -4.4594% 0.830000 0.793800 -0.036200
04/04/2025 -5.1883% 0.874200 0.830000 -0.044200
03/04/2025 -1.5325% 0.887700 0.874200 -0.013500
02/04/2025 -0.0338% 0.888000 0.887700 -0.000300
01/04/2025 +0.2255% 0.886000 0.888000 +0.002000
31/03/2025 -0.6749% 0.892000 0.886000 -0.006000
28/03/2025 -1.8439% 0.908600 0.892000 -0.016600
27/03/2025 +0.4633% 0.904400 0.908600 +0.004200
26/03/2025 -0.6283% 0.910100 0.904400 -0.005700
Mostrando 101 - 200 de 1507 registros
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