Rentabilidades Diarias
ASIA
RUN: 8514-6 | Serie: CLASIEstadísticas del Período
Promedio
-0.0051%
Máximo
1.7904%
Mínimo
-2.3409%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.6113% | 119547.295400 | 118818.730000 | -728.565400 |
| 11/02/2026 | +1.1491% | 118181.443800 | 119547.295400 | +1365.851600 |
| 10/02/2026 | +1.2079% | 116762.545100 | 118181.443800 | +1418.898700 |
| 06/02/2026 | +0.7162% | 115929.242100 | 116762.545100 | +833.303000 |
| 05/02/2026 | +0.4186% | 115444.945000 | 115929.242100 | +484.297100 |
| 04/02/2026 | -1.0019% | 116607.421800 | 115444.945000 | -1162.476800 |
| 03/02/2026 | -0.7436% | 117477.770500 | 116607.421800 | -870.348700 |
| 30/01/2026 | -0.3025% | 117833.665100 | 117477.770500 | -355.894600 |
| 29/01/2026 | -0.2239% | 118097.776900 | 117833.665100 | -264.111800 |
| 28/01/2026 | +0.3144% | 117727.018200 | 118097.776900 | +370.758700 |
| 27/01/2026 | +1.3907% | 116101.082800 | 117727.018200 | +1625.935400 |
| 26/01/2026 | -0.6222% | 116825.725400 | 116101.082800 | -724.642600 |
| 23/01/2026 | +0.0543% | 116762.265800 | 116825.725400 | +63.459600 |
| 22/01/2026 | +0.2206% | 116504.991700 | 116762.265800 | +257.274100 |
| 21/01/2026 | -1.0005% | 117676.533200 | 116504.991700 | -1171.541500 |
| 20/01/2026 | -0.4368% | 118191.637900 | 117676.533200 | -515.104700 |
| 19/01/2026 | +0.3284% | 117804.186000 | 118191.637900 | +387.451900 |
| 16/01/2026 | -0.0547% | 117868.629000 | 117804.186000 | -64.443000 |
| 15/01/2026 | +1.0119% | 116681.913500 | 117868.629000 | +1186.715500 |
| 14/01/2026 | -0.0935% | 116791.051200 | 116681.913500 | -109.137700 |
| 13/01/2026 | -0.3093% | 117152.900400 | 116791.051200 | -361.849200 |
| 12/01/2026 | -0.2635% | 117461.979200 | 117152.900400 | -309.078800 |
| 09/01/2026 | -0.1114% | 117592.947000 | 117461.979200 | -130.967800 |
| 08/01/2026 | -0.3332% | 117985.418800 | 117592.947000 | -392.471800 |
| 07/01/2026 | -0.3952% | 118452.605400 | 117985.418800 | -467.186600 |
| 06/01/2026 | +0.0729% | 118366.271600 | 118452.605400 | +86.333800 |
| 05/01/2026 | +1.7904% | 116265.865400 | 118366.271600 | +2100.406200 |
| 02/01/2026 | +1.1081% | 114984.579000 | 116265.865400 | +1281.286400 |
| 31/12/2025 | +0.1468% | 114815.918600 | 114984.579000 | +168.660400 |
| 29/12/2025 | +0.8630% | 113829.287100 | 114815.918600 | +986.631500 |
| 26/12/2025 | +0.3412% | 113441.548800 | 113829.287100 | +387.738300 |
| 23/12/2025 | +0.0012% | 113440.146200 | 113441.548800 | +1.402600 |
| 22/12/2025 | +0.4769% | 112900.445000 | 113440.146200 | +539.701200 |
| 19/12/2025 | +0.2387% | 112631.278600 | 112900.445000 | +269.166400 |
| 18/12/2025 | +0.2239% | 112379.388000 | 112631.278600 | +251.890600 |
| 17/12/2025 | +0.2557% | 112092.394700 | 112379.388000 | +286.993300 |
| 16/12/2025 | -0.9414% | 113152.560200 | 112092.394700 | -1060.165500 |
| 15/12/2025 | -1.4742% | 114832.988700 | 113152.560200 | -1680.428500 |
| 11/12/2025 | -0.8118% | 115768.969600 | 114832.988700 | -935.980900 |
| 10/12/2025 | -0.0755% | 115856.394300 | 115768.969600 | -87.424700 |
| 09/12/2025 | +0.3189% | 115487.540100 | 115856.394300 | +368.854200 |
| 05/12/2025 | +1.0081% | 114329.123600 | 115487.540100 | +1158.416500 |
| 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 |
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