Rentabilidades Diarias
ASIA
RUN: 8514-6 | Serie: CLASIEstadísticas del Período
Promedio
0.1547%
Máximo
3.6148%
Mínimo
-3.4095%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2663 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/09/2026 | +0.2167% | 150165.027900 | 150490.751500 | +325.723600 |
| 22/09/2026 | +0.4249% | 149528.354900 | 150165.027900 | +636.673000 |
| 21/09/2026 | +1.8406% | 146801.346100 | 149528.354900 | +2727.008800 |
| 17/09/2026 | +1.3886% | 144777.020300 | 146801.346100 | +2024.325800 |
| 16/09/2026 | -0.1069% | 144931.884100 | 144777.020300 | -154.863800 |
| 15/09/2026 | -1.1069% | 146545.014200 | 144931.884100 | -1613.130100 |
| 14/09/2026 | -0.2547% | 146918.769900 | 146545.014200 | -373.755700 |
| 11/09/2026 | +0.6815% | 145920.924100 | 146918.769900 | +997.845800 |
| 10/09/2026 | -0.1568% | 146149.868100 | 145920.924100 | -228.944000 |
| 09/09/2026 | -0.4649% | 146830.916600 | 146149.868100 | -681.048500 |
| 08/09/2026 | -0.2983% | 147269.550100 | 146830.916600 | -438.633500 |
| 07/09/2026 | +0.3345% | 146777.748400 | 147269.550100 | +491.801700 |
| 04/09/2026 | +1.7602% | 144216.708200 | 146777.748400 | +2561.040200 |
| 03/09/2026 | -0.2213% | 144536.274700 | 144216.708200 | -319.566500 |
| 02/09/2026 | -0.3928% | 145105.062700 | 144536.274700 | -568.788000 |
| 01/09/2026 | +0.0681% | 145006.267700 | 145105.062700 | +98.795000 |
| 31/08/2026 | +0.3183% | 144545.506000 | 145006.267700 | +460.761700 |
| 28/08/2026 | +0.3913% | 143980.991400 | 144545.506000 | +564.514600 |
| 27/08/2026 | +1.3282% | 142081.248000 | 143980.991400 | +1899.743400 |
| 26/08/2026 | +1.0337% | 140620.104000 | 142081.248000 | +1461.144000 |
| 25/08/2026 | +0.4484% | 139990.972800 | 140620.104000 | +629.131200 |
| 24/08/2026 | -1.4327% | 142011.015500 | 139990.972800 | -2020.042700 |
| 21/08/2026 | +0.3384% | 141531.234300 | 142011.015500 | +479.781200 |
| 20/08/2026 | +0.5479% | 140757.888000 | 141531.234300 | +773.346300 |
| 19/08/2026 | +0.0176% | 140733.120900 | 140757.888000 | +24.767100 |
| 18/08/2026 | -1.3514% | 142647.918900 | 140733.120900 | -1914.798000 |
| 17/08/2026 | +0.9747% | 141264.279600 | 142647.918900 | +1383.639300 |
| 14/08/2026 | +0.2630% | 140893.259600 | 141264.279600 | +371.020000 |
| 13/08/2026 | +0.7233% | 139877.818700 | 140893.259600 | +1015.440900 |
| 12/08/2026 | +0.8024% | 138759.872200 | 139877.818700 | +1117.946500 |
| 11/08/2026 | +0.4238% | 138173.081100 | 138759.872200 | +586.791100 |
| 10/08/2026 | +0.1616% | 137949.998300 | 138173.081100 | +223.082800 |
| 07/08/2026 | -0.2059% | 138234.339500 | 137949.998300 | -284.341200 |
| 06/08/2026 | -0.2671% | 138604.040800 | 138234.339500 | -369.701300 |
| 05/08/2026 | -0.1470% | 138807.930800 | 138604.040800 | -203.890000 |
| 04/08/2026 | +0.9717% | 137465.693500 | 138807.930800 | +1342.237300 |
| 03/08/2026 | +0.8407% | 136314.922800 | 137465.693500 | +1150.770700 |
| 31/07/2026 | +1.7825% | 133906.642100 | 136314.922800 | +2408.280700 |
| 30/07/2026 | +1.1899% | 132322.772100 | 133906.642100 | +1583.870000 |
| 29/07/2026 | -2.7190% | 135970.000100 | 132322.772100 | -3647.228000 |
| 28/07/2026 | -1.7228% | 138332.809200 | 135970.000100 | -2362.809100 |
| 27/07/2026 | -1.1385% | 139916.781900 | 138332.809200 | -1583.972700 |
| 24/07/2026 | -1.0724% | 141425.305700 | 139916.781900 | -1508.523800 |
| 23/07/2026 | +0.0836% | 141307.109500 | 141425.305700 | +118.196200 |
| 22/07/2026 | +0.8224% | 140149.699800 | 141307.109500 | +1157.409700 |
| 21/07/2026 | +2.1778% | 137130.543700 | 140149.699800 | +3019.156100 |
| 20/07/2026 | -0.0647% | 137219.276700 | 137130.543700 | -88.733000 |
| 17/07/2026 | -1.8408% | 139768.584500 | 137219.276700 | -2549.307800 |
| 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 |
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