Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0536%
Máximo
2.9406%
Mínimo
-5.1883%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -0.1647% 0.911600 0.910100 -0.001500
24/03/2025 +0.1977% 0.909800 0.911600 +0.001800
21/03/2025 -0.5043% 0.914400 0.909800 -0.004600
20/03/2025 -1.0227% 0.923800 0.914400 -0.009400
19/03/2025 +0.3361% 0.920700 0.923800 +0.003100
18/03/2025 -0.0651% 0.921300 0.920700 -0.000600
17/03/2025 +1.7630% 0.905200 0.921300 +0.016100
14/03/2025 +1.1667% 0.894700 0.905200 +0.010500
13/03/2025 -0.5462% 0.899600 0.894700 -0.004900
12/03/2025 +0.4233% 0.895800 0.899600 +0.003800
11/03/2025 +0.2795% 0.893300 0.895800 +0.002500
10/03/2025 -2.0827% 0.912100 0.893300 -0.018800
07/03/2025 +0.0548% 0.911600 0.912100 +0.000500
06/03/2025 +0.6272% 0.905900 0.911600 +0.005700
05/03/2025 +2.8325% 0.880600 0.905900 +0.025300
04/03/2025 +0.4211% 0.876900 0.880600 +0.003700
03/03/2025 -0.9647% 0.885400 0.876900 -0.008500
28/02/2025 -1.9018% 0.902400 0.885400 -0.017000
27/02/2025 -1.2225% 0.913500 0.902400 -0.011100
26/02/2025 +1.1672% 0.902900 0.913500 +0.010600
25/02/2025 -0.1660% 0.904400 0.902900 -0.001500
24/02/2025 -1.9165% 0.921900 0.904400 -0.017500
21/02/2025 +0.5329% 0.917000 0.921900 +0.004900
20/02/2025 +0.6784% 0.910800 0.917000 +0.006200
19/02/2025 -0.0329% 0.911100 0.910800 -0.000300
18/02/2025 +0.6386% 0.905300 0.911100 +0.005800
17/02/2025 +0.3763% 0.901900 0.905300 +0.003400
14/02/2025 +1.0701% 0.892300 0.901900 +0.009600
13/02/2025 +0.3480% 0.889200 0.892300 +0.003100
12/02/2025 +0.5300% 0.884500 0.889200 +0.004700
11/02/2025 -0.5075% 0.889000 0.884500 -0.004500
10/02/2025 +1.2678% 0.877800 0.889000 +0.011200
07/02/2025 +0.0342% 0.877500 0.877800 +0.000300
06/02/2025 +0.2168% 0.875600 0.877500 +0.001900
05/02/2025 -0.2509% 0.877800 0.875600 -0.002200
04/02/2025 +1.4111% 0.865500 0.877800 +0.012300
03/02/2025 -0.6564% 0.871200 0.865500 -0.005700
31/01/2025 -0.3666% 0.874400 0.871200 -0.003200
30/01/2025 +0.9769% 0.865900 0.874400 +0.008500
29/01/2025 +0.6953% 0.859900 0.865900 +0.006000
28/01/2025 N/A 0.859900 0.859900 0.000000
27/01/2025 -0.8338% 0.867100 0.859900 -0.007200
24/01/2025 +0.6711% 0.861300 0.867100 +0.005800
23/01/2025 -0.0928% 0.862100 0.861300 -0.000800
22/01/2025 -0.1623% 0.863500 0.862100 -0.001400
21/01/2025 +0.1855% 0.861900 0.863500 +0.001600
20/01/2025 +0.5001% 0.857600 0.861900 +0.004300
17/01/2025 +0.8549% 0.850300 0.857600 +0.007300
16/01/2025 +0.4715% 0.846300 0.850300 +0.004000
15/01/2025 +1.0811% 0.837200 0.846300 +0.009100
14/01/2025 -0.0239% 0.837400 0.837200 -0.000200
13/01/2025 -1.3286% 0.848600 0.837400 -0.011200
10/01/2025 -1.4274% 0.860800 0.848600 -0.012200
09/01/2025 -0.3595% 0.863900 0.860800 -0.003100
08/01/2025 -0.9906% 0.872500 0.863900 -0.008600
07/01/2025 -0.4232% 0.876200 0.872500 -0.003700
06/01/2025 +0.2514% 0.874000 0.876200 +0.002200
03/01/2025 +0.4817% 0.869800 0.874000 +0.004200
02/01/2025 -0.6646% 0.875600 0.869800 -0.005800
31/12/2024 -0.0114% 0.875700 0.875600 -0.000100
Mostrando 101 - 200 de 1447 registros