Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0832%
Máximo
1.3636%
Mínimo
-2.2055%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.1596% 114511.786300 114329.123600 -182.662700
03/12/2025 -0.7322% 115353.283900 114511.786300 -841.497600
02/12/2025 -0.1196% 115491.310300 115353.283900 -138.026400
01/12/2025 +0.1318% 115339.241700 115491.310300 +152.068600
28/11/2025 -0.1171% 115474.338700 115339.241700 -135.097000
27/11/2025 -0.1392% 115635.147600 115474.338700 -160.808900
26/11/2025 +0.4038% 115169.179600 115635.147600 +465.968000
25/11/2025 +0.3220% 114798.955200 115169.179600 +370.224400
24/11/2025 +1.2308% 113394.723100 114798.955200 +1404.232100
21/11/2025 -0.8960% 114415.260400 113394.723100 -1020.537300
20/11/2025 -0.2857% 114742.652200 114415.260400 -327.391800
19/11/2025 -0.1711% 114939.160500 114742.652200 -196.508300
18/11/2025 -0.2021% 115171.679200 114939.160500 -232.518700
17/11/2025 -1.9868% 117482.831100 115171.679200 -2311.151900
14/11/2025 -0.0680% 117562.744100 117482.831100 -79.913000
13/11/2025 -1.0661% 118822.748500 117562.744100 -1260.004400
12/11/2025 -0.2881% 119165.578200 118822.748500 -342.829700
11/11/2025 +0.0827% 119067.112900 119165.578200 +98.465300
10/11/2025 +0.8223% 118092.083400 119067.112900 +975.029500
07/11/2025 -0.2286% 118362.381500 118092.083400 -270.298100
06/11/2025 -0.9426% 119483.287700 118362.381500 -1120.906200
05/11/2025 -0.3854% 119944.672100 119483.287700 -461.384400
04/11/2025 -0.5764% 120638.049000 119944.672100 -693.376900
03/11/2025 -0.1666% 120839.184800 120638.049000 -201.135800
30/10/2025 -0.3172% 121223.084400 120839.184800 -383.899600
29/10/2025 +0.4061% 120731.852900 121223.084400 +491.231500
28/10/2025 +0.3788% 120275.431700 120731.852900 +456.421200
27/10/2025 +0.4812% 119698.070900 120275.431700 +577.360800
24/10/2025 +0.6812% 118885.484600 119698.070900 +812.586300
23/10/2025 -0.3055% 119249.248800 118885.484600 -363.764200
22/10/2025 -0.5420% 119897.275500 119249.248800 -648.026700
21/10/2025 -0.3763% 120349.344600 119897.275500 -452.069100
20/10/2025 +0.7214% 119484.284200 120349.344600 +865.060400
17/10/2025 -0.1075% 119612.792900 119484.284200 -128.508700
16/10/2025 +0.6029% 118893.766400 119612.792900 +719.026500
15/10/2025 +0.8553% 117881.235000 118893.766400 +1012.531400
14/10/2025 -0.1776% 118090.778500 117881.235000 -209.543500
13/10/2025 +0.9783% 116941.078000 118090.778500 +1149.700500
10/10/2025 -1.7949% 119059.016100 116941.078000 -2117.938100
09/10/2025 -0.6431% 119827.143900 119059.016100 -768.127800
08/10/2025 -1.0788% 121126.780200 119827.143900 -1299.636300
07/10/2025 -0.3592% 121562.687300 121126.780200 -435.907100
06/10/2025 +0.2463% 121263.610400 121562.687300 +299.076900
03/10/2025 +0.6656% 120459.137500 121263.610400 +804.472900
02/10/2025 +1.1707% 119057.106700 120459.137500 +1402.030800
01/10/2025 +0.2732% 118732.289200 119057.106700 +324.817500
30/09/2025 +0.3579% 118308.054800 118732.289200 +424.234400
29/09/2025 +1.2559% 116831.509400 118308.054800 +1476.545400
26/09/2025 -0.6939% 117644.982200 116831.509400 -813.472800
25/09/2025 +0.1587% 117458.426300 117644.982200 +186.555900
24/09/2025 -0.0679% 117538.246000 117458.426300 -79.819700
23/09/2025 -0.1804% 117750.474700 117538.246000 -212.228700
22/09/2025 +0.5129% 117148.097700 117750.474700 +602.377000
16/09/2025 +0.4391% 116634.872800 117148.097700 +513.224900
15/09/2025 +0.0445% 116583.039800 116634.872800 +51.833000
12/09/2025 +0.3311% 116197.614100 116583.039800 +385.425700
11/09/2025 +0.2441% 115914.336500 116197.614100 +283.277600
10/09/2025 +0.4249% 115422.832800 115914.336500 +491.503700
09/09/2025 +0.8919% 114397.972100 115422.832800 +1024.860700
08/09/2025 +1.0252% 113231.103700 114397.972100 +1166.868400
05/09/2025 +0.2929% 112899.973000 113231.103700 +331.130700
04/09/2025 -0.3276% 113270.383400 112899.973000 -370.410400
03/09/2025 -0.1597% 113451.450400 113270.383400 -181.067000
02/09/2025 +0.5343% 112846.867300 113451.450400 +604.583100
01/09/2025 +0.4006% 112395.709700 112846.867300 +451.157600
29/08/2025 -0.3617% 112803.012100 112395.709700 -407.302400
28/08/2025 -0.1928% 113020.665100 112803.012100 -217.653000
27/08/2025 -0.4484% 113528.534900 113020.665100 -507.869800
26/08/2025 +0.2830% 113207.743800 113528.534900 +320.791100
25/08/2025 +0.6248% 112502.654700 113207.743800 +705.089100
21/08/2025 +0.4445% 112003.714600 112502.654700 +498.940100
20/08/2025 -0.3864% 112437.278400 112003.714600 -433.563800
19/08/2025 -0.6147% 113130.539200 112437.278400 -693.260800
18/08/2025 +0.9396% 112072.527600 113130.539200 +1058.011600
13/08/2025 +0.5649% 111441.207000 112072.527600 +631.320600
12/08/2025 -0.2115% 111677.158900 111441.207000 -235.951900
11/08/2025 +0.3552% 111281.222900 111677.158900 +395.936000
08/08/2025 -0.7743% 112146.220000 111281.222900 -864.997100
07/08/2025 +0.4517% 111640.752700 112146.220000 +505.467300
06/08/2025 +1.3310% 110164.661000 111640.752700 +1476.091700
05/08/2025 +0.9056% 109171.476800 110164.661000 +993.184200
04/08/2025 +0.2291% 108921.691300 109171.476800 +249.785500
01/08/2025 -2.2055% 111350.694600 108921.691300 -2429.003300
31/07/2025 -0.7173% 112152.284300 111350.694600 -801.589700
30/07/2025 +0.3752% 111732.257100 112152.284300 +420.027200
29/07/2025 -0.0992% 111843.203400 111732.257100 -110.946300
28/07/2025 +0.8281% 110920.847200 111843.203400 +922.356200
25/07/2025 +0.1396% 110766.124600 110920.847200 +154.722600
24/07/2025 +0.3514% 110377.538000 110766.124600 +388.586600
23/07/2025 +0.4296% 109904.343700 110377.538000 +473.194300
22/07/2025 -0.4094% 110355.269500 109904.343700 -450.925800
21/07/2025 -0.0819% 110445.680500 110355.269500 -90.411000
18/07/2025 -0.0299% 110478.686600 110445.680500 -33.006100
17/07/2025 +0.5096% 109917.081000 110478.686600 +561.605600
15/07/2025 +0.7524% 109093.190000 109917.081000 +823.891000
14/07/2025 +1.3636% 107615.652700 109093.190000 +1477.537300
11/07/2025 +0.4866% 107093.281600 107615.652700 +522.371100
10/07/2025 +0.6459% 106403.835100 107093.281600 +689.446500
09/07/2025 +0.2627% 106124.674100 106403.835100 +279.161000
08/07/2025 +0.8766% 105198.443100 106124.674100 +926.231000
Mostrando 1 - 100 de 1477 registros