Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
0.0172%
Máximo
2.7560%
Mínimo
-2.5884%
Total Días
98
Días +
44
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.6715% 0.881600 0.875700 -0.005900
27/12/2024 -0.2832% 0.884100 0.881600 -0.002500
26/12/2024 -0.0226% 0.884300 0.884100 -0.000200
24/12/2024 +0.3171% 0.881500 0.884300 +0.002800
23/12/2024 N/A 0.881500 0.881500 0.000000
20/12/2024 -0.3511% 0.884600 0.881500 -0.003100
19/12/2024 -0.4962% 0.889000 0.884600 -0.004400
18/12/2024 -0.5273% 0.893700 0.889000 -0.004700
17/12/2024 -0.3128% 0.896500 0.893700 -0.002800
16/12/2024 -0.4119% 0.900200 0.896500 -0.003700
13/12/2024 -0.2219% 0.902200 0.900200 -0.002000
12/12/2024 -0.0111% 0.902300 0.902200 -0.000100
11/12/2024 -0.0111% 0.902400 0.902300 -0.000100
10/12/2024 -1.2335% 0.913600 0.902400 -0.011200
09/12/2024 +1.9341% 0.896100 0.913600 +0.017500
06/12/2024 +0.3353% 0.893100 0.896100 +0.003000
05/12/2024 +0.3702% 0.889800 0.893100 +0.003300
04/12/2024 +0.3039% 0.887100 0.889800 +0.002700
03/12/2024 +0.3388% 0.884100 0.887100 +0.003000
02/12/2024 +0.2038% 0.882300 0.884100 +0.001800
29/11/2024 +0.1134% 0.881300 0.882300 +0.001000
28/11/2024 -0.1361% 0.882500 0.881300 -0.001200
27/11/2024 +0.3519% 0.879400 0.882500 +0.003100
26/11/2024 -0.1250% 0.880500 0.879400 -0.001100
25/11/2024 +0.0568% 0.880000 0.880500 +0.000500
22/11/2024 -0.5214% 0.884600 0.880000 -0.004600
21/11/2024 -0.0904% 0.885400 0.884600 -0.000800
20/11/2024 +0.2714% 0.883000 0.885400 +0.002400
19/11/2024 +0.1247% 0.881900 0.883000 +0.001100
18/11/2024 +0.4888% 0.877600 0.881900 +0.004300
15/11/2024 -0.3980% 0.881100 0.877600 -0.003500
14/11/2024 -0.6787% 0.887100 0.881100 -0.006000
13/11/2024 -0.8531% 0.894700 0.887100 -0.007600
12/11/2024 -1.4756% 0.908000 0.894700 -0.013300
11/11/2024 -0.7352% 0.914700 0.908000 -0.006700
08/11/2024 -1.7126% 0.930500 0.914700 -0.015800
07/11/2024 +1.6361% 0.915400 0.930500 +0.015100
06/11/2024 -0.6207% 0.921100 0.915400 -0.005700
05/11/2024 +1.0367% 0.911600 0.921100 +0.009500
04/11/2024 -0.2520% 0.913900 0.911600 -0.002300
30/10/2024 -0.6979% 0.920300 0.913900 -0.006400
29/10/2024 -0.1195% 0.921400 0.920300 -0.001100
28/10/2024 +0.1412% 0.920100 0.921400 +0.001300
25/10/2024 -0.0217% 0.920300 0.920100 -0.000200
24/10/2024 -0.3363% 0.923400 0.920300 -0.003100
23/10/2024 -0.4754% 0.927800 0.923400 -0.004400
22/10/2024 -0.0862% 0.928600 0.927800 -0.000800
21/10/2024 -0.3547% 0.931900 0.928600 -0.003300
18/10/2024 +0.8297% 0.924200 0.931900 +0.007700
17/10/2024 -0.7868% 0.931500 0.924200 -0.007300
16/10/2024 +0.1504% 0.930100 0.931500 +0.001400
15/10/2024 -1.6739% 0.945800 0.930100 -0.015700
14/10/2024 -0.0951% 0.946700 0.945800 -0.000900
11/10/2024 +0.6358% 0.940700 0.946700 +0.006000
10/10/2024 +0.1489% 0.939300 0.940700 +0.001400
09/10/2024 -1.0906% 0.949600 0.939300 -0.010300
08/10/2024 -2.5884% 0.974500 0.949600 -0.024900
07/10/2024 +1.0211% 0.964600 0.974500 +0.009900
04/10/2024 +0.3635% 0.961100 0.964600 +0.003500
03/10/2024 -0.3946% 0.964900 0.961100 -0.003800
02/10/2024 +1.9465% 0.946300 0.964900 +0.018600
01/10/2024 +0.0423% 0.945900 0.946300 +0.000400
30/09/2024 -0.6428% 0.952000 0.945900 -0.006100
27/09/2024 +0.8333% 0.944100 0.952000 +0.007900
26/09/2024 +2.6185% 0.919700 0.944100 +0.024400
25/09/2024 -0.1304% 0.920900 0.919700 -0.001200
24/09/2024 +2.5627% 0.897600 0.920900 +0.023300
23/09/2024 +2.7560% 0.873200 0.897600 +0.024400
17/09/2024 +0.3442% 0.870200 0.873200 +0.003000
16/09/2024 +0.0575% 0.869700 0.870200 +0.000500
Mostrando 201 - 300 de 1477 registros
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