Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0428%
Máximo
2.7540%
Mínimo
-2.2121%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.1892% 99277.472300 99089.789000 -187.683300
18/11/2024 +0.9096% 98378.564200 99277.472300 +898.908100
15/11/2024 -0.1029% 98479.871100 98378.564200 -101.306900
14/11/2024 -1.3122% 99780.665800 98479.871100 -1300.794700
13/11/2024 -0.7707% 100552.658100 99780.665800 -771.992300
12/11/2024 -1.7323% 102309.750700 100552.658100 -1757.092600
11/11/2024 +1.0246% 101266.805200 102309.750700 +1042.945500
08/11/2024 -1.0026% 102287.234500 101266.805200 -1020.429300
07/11/2024 +0.4554% 101822.524800 102287.234500 +464.709700
06/11/2024 +0.0831% 101737.945100 101822.524800 +84.579700
05/11/2024 +0.8937% 100832.738800 101737.945100 +905.206300
04/11/2024 -0.3138% 101149.682000 100832.738800 -316.943200
30/10/2024 +0.1707% 100977.175600 101149.682000 +172.506400
29/10/2024 +0.1084% 100867.741300 100977.175600 +109.434300
28/10/2024 -0.0596% 100927.915400 100867.741300 -60.174100
25/10/2024 +0.5124% 100412.058300 100927.915400 +515.857100
24/10/2024 -0.9351% 101355.404100 100412.058300 -943.345800
23/10/2024 -0.4907% 101854.022900 101355.404100 -498.618800
22/10/2024 -0.7040% 102573.639400 101854.022900 -719.616500
21/10/2024 -0.1770% 102755.388800 102573.639400 -181.749400
18/10/2024 +1.6162% 101108.000800 102755.388800 +1647.388000
17/10/2024 -0.1338% 101243.385400 101108.000800 -135.384600
16/10/2024 +1.0597% 100176.152400 101243.385400 +1067.233000
15/10/2024 -0.9806% 101163.314700 100176.152400 -987.162300
14/10/2024 -0.1399% 101304.921600 101163.314700 -141.606900
11/10/2024 +0.2225% 101079.759400 101304.921600 +225.162200
10/10/2024 -0.3442% 101428.291800 101079.759400 -348.532400
09/10/2024 -0.2604% 101692.712400 101428.291800 -264.420600
08/10/2024 -2.2121% 103967.359100 101692.712400 -2274.646700
07/10/2024 +1.3059% 102618.471800 103967.359100 +1348.887300
04/10/2024 +1.3528% 101239.629000 102618.471800 +1378.842800
03/10/2024 +0.1295% 101108.589100 101239.629000 +131.039900
02/10/2024 +2.7540% 98362.078500 101108.589100 +2746.510600
01/10/2024 +1.0755% 97309.840500 98362.078500 +1052.238000
30/09/2024 -1.2756% 98559.079600 97309.840500 -1249.239100
27/09/2024 -0.4135% 98967.429800 98559.079600 -408.350200
26/09/2024 +2.3874% 96632.629700 98967.429800 +2334.800100
25/09/2024 -0.6525% 97265.175300 96632.629700 -632.545600
24/09/2024 +1.9023% 95432.356600 97265.175300 +1832.818700
23/09/2024 +2.1255% 93425.376400 95432.356600 +2006.980200
17/09/2024 +0.5882% 92877.440600 93425.376400 +547.935800
16/09/2024 +0.0669% 92815.346200 92877.440600 +62.094400
13/09/2024 -0.2310% 93029.954800 92815.346200 -214.608600
12/09/2024 +0.0255% 93006.238000 93029.954800 +23.716800
11/09/2024 -0.2130% 93204.558400 93006.238000 -198.320400
10/09/2024 +0.1296% 93083.818300 93204.558400 +120.740100
09/09/2024 +0.5285% 92593.142300 93083.818300 +490.676000
06/09/2024 -1.1987% 93709.733700 92593.142300 -1116.591400
05/09/2024 +0.4465% 93292.245300 93709.733700 +417.488400
04/09/2024 +0.5045% 92822.769800 93292.245300 +469.475500
03/09/2024 -0.4634% 93253.950700 92822.769800 -431.180900
02/09/2024 +0.1024% 93158.540100 93253.950700 +95.410600
30/08/2024 -0.0802% 93233.254200 93158.540100 -74.714100
29/08/2024 +1.0751% 92236.278600 93233.254200 +996.975600
28/08/2024 -0.0876% 92317.156700 92236.278600 -80.878100
27/08/2024 +0.0828% 92240.779100 92317.156700 +76.377600
26/08/2024 -1.1382% 93296.692000 92240.779100 -1055.912900
23/08/2024 +0.1045% 93199.217300 93296.692000 +97.474700
22/08/2024 -0.6603% 93816.645600 93199.217300 -617.428300
21/08/2024 -0.0607% 93873.622800 93816.645600 -56.977200
20/08/2024 -1.3080% 95109.575300 93873.622800 -1235.952500
19/08/2024 +0.5799% 94559.677100 95109.575300 +549.898200
16/08/2024 +2.5498% 92179.048700 94559.677100 +2380.628400
14/08/2024 -0.3961% 92544.913400 92179.048700 -365.864700
13/08/2024 +0.7635% 91841.029100 92544.913400 +703.884300
12/08/2024 +0.4570% 91422.311200 91841.029100 +418.717900
09/08/2024 +0.1021% 91329.024600 91422.311200 +93.286600
08/08/2024 +0.5015% 90872.118700 91329.024600 +456.905900
07/08/2024 +1.2116% 89777.716000 90872.118700 +1094.402700
06/08/2024 -1.4448% 91084.225300 89777.716000 -1306.509300
05/08/2024 -2.0004% 92924.629000 91084.225300 -1840.403700
02/08/2024 -0.7308% 93606.230500 92924.629000 -681.601500
01/08/2024 -1.6843% 95196.221800 93606.230500 -1589.991300
31/07/2024 +0.7164% 94516.658000 95196.221800 +679.563800
30/07/2024 -0.4350% 94928.681400 94516.658000 -412.023400
29/07/2024 +0.5007% 94454.562500 94928.681400 +474.118900
26/07/2024 +1.2294% 93300.458700 94454.562500 +1154.103800
25/07/2024 -1.2111% 94437.306400 93300.458700 -1136.847700
24/07/2024 -0.5683% 94975.515800 94437.306400 -538.209400
23/07/2024 -0.7145% 95656.519200 94975.515800 -681.003400
22/07/2024 +0.7040% 94985.489500 95656.519200 +671.029700
19/07/2024 -0.6567% 95611.271900 94985.489500 -625.782400
18/07/2024 +1.0442% 94618.087400 95611.271900 +993.184500
17/07/2024 -0.0065% 94624.221600 94618.087400 -6.134200
15/07/2024 -0.7033% 95292.098800 94624.221600 -667.877200
12/07/2024 +0.4805% 94835.347200 95292.098800 +456.751600
11/07/2024 -0.1838% 95009.773200 94835.347200 -174.426000
10/07/2024 -1.2335% 96189.019200 95009.773200 -1179.246000
09/07/2024 -0.2300% 96410.490000 96189.019200 -221.470800
08/07/2024 +0.5636% 95868.607600 96410.490000 +541.882400
05/07/2024 -0.3273% 96182.937100 95868.607600 -314.329500
04/07/2024 -0.1235% 96301.757900 96182.937100 -118.820800
03/07/2024 +0.4920% 95829.105400 96301.757900 +472.652500
02/07/2024 +0.3249% 95518.304100 95829.105400 +310.801300
01/07/2024 +0.0967% 95426.019600 95518.304100 +92.284500
28/06/2024 -0.4506% 95856.952000 95426.019600 -430.932400
27/06/2024 +0.0814% 95778.908500 95856.952000 +78.043500
26/06/2024 +0.7765% 95038.107000 95778.908500 +740.801500
25/06/2024 -0.2485% 95274.597400 95038.107000 -236.490400
24/06/2024 +0.3529% 94938.996100 95274.597400 +335.601300
Mostrando 401 - 500 de 2615 registros