Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: P
Estadísticas del Período
Promedio
-0.0097%
Máximo
2.8325%
Mínimo
-2.0827%
Total Días
98
Días +
47
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1506 registros