Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1728%
Máximo
3.6148%
Mínimo
-3.4095%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0071% 139778.571300 139768.584500 -9.986800
14/07/2026 -0.2114% 140074.403400 139778.571300 -295.832100
13/07/2026 -2.2969% 143328.940300 140074.403400 -3254.536900
10/07/2026 -0.1076% 143483.230800 143328.940300 -154.290500
09/07/2026 +0.2630% 143106.309800 143483.230800 +376.921000
08/07/2026 +0.5510% 142319.921000 143106.309800 +786.388800
07/07/2026 -2.1820% 145459.468800 142319.921000 -3139.547800
06/07/2026 +2.6258% 141689.731700 145459.468800 +3769.737100
03/07/2026 -0.0156% 141711.860200 141689.731700 -22.128500
02/07/2026 -2.2422% 144925.180600 141711.860200 -3213.320400
01/07/2026 -0.9223% 146267.955300 144925.180600 -1342.774700
30/06/2026 +1.2490% 144452.408200 146267.955300 +1815.547100
26/06/2026 -0.1783% 144710.261300 144452.408200 -257.853100
25/06/2026 -0.7701% 145829.022500 144710.261300 -1118.761200
24/06/2026 +0.8062% 144658.035200 145829.022500 +1170.987300
23/06/2026 -3.3619% 149603.928000 144658.035200 -4945.892800
22/06/2026 +1.3956% 147530.495100 149603.928000 +2073.432900
19/06/2026 +0.6952% 146508.393900 147530.495100 +1022.101200
18/06/2026 +3.6148% 141307.049700 146508.393900 +5201.344200
17/06/2026 -0.2579% 141671.941900 141307.049700 -364.892200
16/06/2026 -1.0068% 143105.505000 141671.941900 -1433.563100
15/06/2026 +1.6089% 140821.475500 143105.505000 +2284.029500
12/06/2026 +0.9403% 139503.563900 140821.475500 +1317.911600
11/06/2026 +0.2861% 139105.064100 139503.563900 +398.499800
09/06/2026 -0.5928% 139930.380600 139103.306600 -827.074000
08/06/2026 +0.1625% 139703.113900 139930.380600 +227.266700
05/06/2026 -3.4095% 144548.437100 139703.113900 -4845.323200
04/06/2026 -0.8374% 145764.038600 144548.437100 -1215.601500
03/06/2026 +0.0203% 145734.441700 145764.038600 +29.596900
02/06/2026 +0.8045% 144566.662800 145734.441700 +1167.778900
01/06/2026 +1.9540% 141769.313500 144566.662800 +2797.349300
29/05/2026 -0.1706% 142011.406100 141769.313500 -242.092600
28/05/2026 +0.2754% 141620.808400 142011.406100 +390.597700
27/05/2026 +0.6942% 140641.126200 141620.808400 +979.682200
26/05/2026 +2.6675% 136939.149600 140641.126200 +3701.976600
25/05/2026 -0.4317% 137531.555200 136939.149600 -592.405600
22/05/2026 +1.4735% 135519.907400 137531.555200 +2011.647800
20/05/2026 +0.3355% 135065.955300 135519.907400 +453.952100
19/05/2026 -0.2759% 135439.134300 135065.955300 -373.179000
18/05/2026 -1.6947% 137754.010600 135439.134300 -2314.876300
15/05/2026 -0.9089% 139011.795200 137754.010600 -1257.784600
14/05/2026 +0.9246% 137732.436600 139011.795200 +1279.358600
13/05/2026 +0.4318% 137138.972100 137732.436600 +593.464500
12/05/2026 -1.8322% 139674.724300 137138.972100 -2535.752200
11/05/2026 +0.6028% 138835.303800 139674.724300 +839.420500
08/05/2026 +1.3271% 137004.971900 138835.303800 +1830.331900
07/05/2026 -0.0109% 137019.868900 137004.971900 -14.897000
06/05/2026 +1.7477% 134645.987700 137019.868900 +2373.881200
05/05/2026 +0.9571% 133363.451400 134645.987700 +1282.536300
04/05/2026 +1.4175% 131486.328900 133363.451400 +1877.122500
30/04/2026 +1.2952% 129794.320800 131486.328900 +1692.008100
29/04/2026 +0.6801% 128914.618100 129794.320800 +879.702700
28/04/2026 -0.5149% 129580.145100 128914.618100 -665.527000
27/04/2026 +0.2749% 129224.451500 129580.145100 +355.693600
24/04/2026 +1.4270% 127393.542900 129224.451500 +1830.908600
23/04/2026 -0.2227% 127677.506000 127393.542900 -283.963100
22/04/2026 +1.5010% 125775.323700 127677.506000 +1902.182300
21/04/2026 -0.1557% 125971.281000 125775.323700 -195.957300
20/04/2026 +1.0952% 124599.183600 125971.281000 +1372.097400
17/04/2026 +0.3612% 125452.487200 125906.395400 +453.908200
16/04/2026 +0.6825% 124599.183600 125452.487200 +853.303600
15/04/2026 +0.5194% 123953.685800 124599.183600 +645.497800
14/04/2026 +1.7190% 121841.124200 123953.685800 +2112.561600
10/04/2026 +0.1158% 121700.075700 121841.124200 +141.048500
09/04/2026 +2.6839% 118477.253400 121700.075700 +3222.822300
07/04/2026 +1.1938% 117071.232100 118477.253400 +1406.021300
06/04/2026 -0.9589% 118199.285000 117071.232100 -1128.052900
02/04/2026 -0.2333% 118475.418800 118199.285000 -276.133800
01/04/2026 +1.0677% 117217.237800 118475.418800 +1258.181000
31/03/2026 +0.6514% 116456.176600 117217.237800 +761.061200
30/03/2026 -0.6833% 117254.654300 116456.176600 -798.477700
27/03/2026 -0.6081% 117969.841200 117254.654300 -715.186900
26/03/2026 -1.1183% 119296.490200 117969.841200 -1326.649000
25/03/2026 +0.7774% 118372.703600 119296.490200 +923.786600
24/03/2026 -0.4280% 118880.436700 118372.703600 -507.733100
23/03/2026 -0.5524% 119539.006600 118880.436700 -658.569900
20/03/2026 -2.0665% 122034.960900 119539.006600 -2495.954300
19/03/2026 +0.4136% 121531.269100 122034.960900 +503.691800
18/03/2026 -0.0859% 121635.651200 121531.269100 -104.382100
17/03/2026 +0.6731% 120819.638600 121635.651200 +816.012600
16/03/2026 +0.9392% 119690.177600 120819.638600 +1129.461000
13/03/2026 -0.1962% 119925.218700 119690.177600 -235.041100
12/03/2026 +0.1056% 119798.615400 119925.218700 +126.603300
10/03/2026 -1.3826% 121466.401800 119798.615400 -1667.786400
09/03/2026 +0.0365% 121422.021000 121466.401800 +44.380800
06/03/2026 +1.3921% 119743.464900 121422.021000 +1678.556100
05/03/2026 -0.3256% 120134.015100 119743.464900 -390.550200
04/03/2026 -2.3409% 122979.394000 120134.015100 -2845.378900
03/03/2026 -1.3215% 124615.390200 122979.394000 -1635.996200
02/03/2026 -0.0956% 124734.562400 124615.390200 -119.172200
27/02/2026 +0.9274% 123583.133800 124734.562400 +1151.428600
26/02/2026 +0.0803% 123483.906800 123583.133800 +99.227000
25/02/2026 +0.2300% 123200.246300 123483.906800 +283.660500
24/02/2026 +0.8633% 122141.238500 123200.246300 +1059.007800
23/02/2026 -0.3642% 122586.934600 122141.238500 -445.696100
20/02/2026 +1.4346% 120840.883900 122586.934600 +1746.050700
19/02/2026 +0.1089% 120709.376500 120840.883900 +131.507400
18/02/2026 +0.1117% 120574.642900 120709.376500 +134.733600
17/02/2026 +0.4937% 119980.880700 120574.642900 +593.762200
13/02/2026 +0.9733% 118818.730000 119980.880700 +1162.150700
Mostrando 1 - 100 de 2615 registros