Rentabilidades Diarias
ASIA
RUN: 8514-6 | Serie: CLASIEstadísticas del Período
Promedio
0.0355%
Máximo
1.7904%
Mínimo
-1.9868%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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