Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1955%
Máximo
2.5212%
Mínimo
-3.8674%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -3.8674% 91811.845600 88328.908800 -3482.936800
04/03/2022 -1.3956% 93102.145700 91811.845600 -1290.300100
03/03/2022 -1.9477% 94933.279000 93102.145700 -1831.133300
02/03/2022 +0.3578% 94594.234600 94933.279000 +339.044400
01/03/2022 +0.0364% 94559.779500 94594.234600 +34.455100
28/02/2022 -1.5281% 96015.881100 94559.779500 -1456.101600
25/02/2022 +1.2477% 94825.286800 96015.881100 +1190.594300
24/02/2022 +0.3342% 94508.928800 94825.286800 +316.358000
23/02/2022 -1.9025% 96324.136200 94508.928800 -1815.207400
22/02/2022 -2.0356% 98304.987400 96324.136200 -1980.851200
21/02/2022 +0.6045% 97712.487800 98304.987400 +592.499600
18/02/2022 -1.6845% 99372.442300 97712.487800 -1659.954500
17/02/2022 -0.7519% 100122.413700 99372.442300 -749.971400
16/02/2022 +0.0545% 100067.812600 100122.413700 +54.601100
15/02/2022 +0.6408% 99428.602500 100067.812600 +639.210100
14/02/2022 -0.6948% 100121.847100 99428.602500 -693.244600
11/02/2022 -1.0881% 101217.228200 100121.847100 -1095.381100
10/02/2022 -2.3643% 103638.798400 101217.228200 -2421.570200
09/02/2022 +1.1035% 102501.476000 103638.798400 +1137.322400
08/02/2022 -0.0229% 102524.943100 102501.476000 -23.467100
07/02/2022 +0.1175% 102404.525500 102524.943100 +120.417600
04/02/2022 +1.4466% 100933.781200 102404.525500 +1470.744300
03/02/2022 +0.5564% 100373.758900 100933.781200 +560.022300
02/02/2022 +0.7105% 99663.145800 100373.758900 +710.613100
01/02/2022 +0.0895% 99574.027500 99663.145800 +89.118300
31/01/2022 +1.9598% 97641.596400 99574.027500 +1932.431100
28/01/2022 +1.3445% 96337.565400 97641.596400 +1304.031000
27/01/2022 -2.1298% 98411.359300 96337.565400 -2073.793900
26/01/2022 -1.7100% 100108.617900 98411.359300 -1697.258600
25/01/2022 +0.1273% 99981.271400 100108.617900 +127.346500
24/01/2022 -1.2406% 101229.410200 99981.271400 -1248.138800
21/01/2022 -2.3815% 103669.079200 101229.410200 -2439.669000
20/01/2022 +0.1281% 103536.376600 103669.079200 +132.702600
19/01/2022 -0.9201% 104493.450700 103536.376600 -957.074100
18/01/2022 -1.5560% 106132.043900 104493.450700 -1638.593200
17/01/2022 +0.7603% 105328.191400 106132.043900 +803.852500
14/01/2022 -1.1746% 106572.665100 105328.191400 -1244.473700
13/01/2022 -1.5720% 108261.248200 106572.665100 -1688.583100
12/01/2022 +0.8220% 107374.936500 108261.248200 +886.311700
11/01/2022 +1.4285% 105851.997800 107374.936500 +1522.938700
10/01/2022 -0.0548% 105909.989100 105851.997800 -57.991300
07/01/2022 -0.1894% 106110.782200 105909.989100 -200.793100
06/01/2022 -0.7054% 106861.983400 106110.782200 -751.201200
05/01/2022 -2.7682% 109861.494700 106861.983400 -2999.511300
04/01/2022 +0.0847% 109768.464000 109861.494700 +93.030700
03/01/2022 +0.9745% 108703.997500 109768.464000 +1064.466500
31/12/2021 -0.0082% 108712.931600 108703.997500 -8.934100
30/12/2021 +0.3303% 108354.442000 108712.931600 +358.489600
29/12/2021 -1.0989% 109551.703400 108354.442000 -1197.261400
28/12/2021 -0.4160% 110008.349400 109551.703400 -456.646000
27/12/2021 -0.3060% 110345.526800 110008.349400 -337.177400
24/12/2021 +0.6943% 109582.077700 110345.526800 +763.449100
23/12/2021 -0.4728% 110101.396800 109582.077700 -519.319100
22/12/2021 +0.3429% 109724.528300 110101.396800 +376.868500
21/12/2021 +2.2619% 107270.526900 109724.528300 +2454.001400
20/12/2021 +0.0443% 107222.970300 107270.526900 +47.556600
17/12/2021 -1.2426% 108563.589000 107222.970300 -1340.618700
16/12/2021 +0.3921% 108138.790800 108563.589000 +424.798200
15/12/2021 -0.3202% 108485.589700 108138.790800 -346.798900
14/12/2021 -0.1884% 108690.163300 108485.589700 -204.573600
13/12/2021 -1.9281% 110806.163300 108690.163300 -2116.000000
10/12/2021 +0.6588% 110078.558900 110806.163300 +727.604400
09/12/2021 +0.8959% 109096.815600 110078.558900 +981.743300
07/12/2021 +1.2530% 107738.331700 109096.815600 +1358.483900
06/12/2021 +0.7007% 106986.077000 107738.331700 +752.254700
03/12/2021 -1.3180% 108405.499300 106986.077000 -1419.422300
02/12/2021 +1.7161% 106561.007100 108405.499300 +1844.492200
01/12/2021 -0.2484% 106826.022700 106561.007100 -265.015600
30/11/2021 -0.4712% 107330.590100 106826.022700 -504.567400
29/11/2021 +1.0045% 106257.829100 107330.590100 +1072.761000
26/11/2021 -1.4937% 107856.941600 106257.829100 -1599.112500
25/11/2021 +1.1378% 106636.698600 107856.941600 +1220.243000
24/11/2021 -0.0849% 106727.261200 106636.698600 -90.562600
23/11/2021 -0.5941% 107363.169700 106727.261200 -635.908500
22/11/2021 -3.2621% 110923.164200 107363.169700 -3559.994500
19/11/2021 -0.2863% 111241.235200 110923.164200 -318.071000
18/11/2021 +0.7882% 110367.872300 111241.235200 +873.362900
17/11/2021 +1.2601% 108985.855400 110367.872300 +1382.016900
16/11/2021 +0.9052% 108003.804600 108985.855400 +982.050800
15/11/2021 +0.7777% 107167.149800 108003.804600 +836.654800
12/11/2021 +1.3863% 105691.741300 107167.149800 +1475.408500
11/11/2021 +0.9391% 104703.800800 105691.741300 +987.940500
10/11/2021 -0.9638% 105717.848800 104703.800800 -1014.048000
09/11/2021 -1.2344% 107030.952900 105717.848800 -1313.104100
08/11/2021 -0.1333% 107173.709400 107030.952900 -142.756500
05/11/2021 -0.6653% 107889.102900 107173.709400 -715.393500
04/11/2021 +0.0889% 107793.199800 107889.102900 +95.903100
03/11/2021 +0.2328% 107542.553900 107793.199800 +250.645900
02/11/2021 +0.3635% 107152.308900 107542.553900 +390.245000
29/10/2021 -0.3589% 107537.586700 107152.308900 -385.277800
28/10/2021 -0.0108% 107549.231600 107537.586700 -11.644900
27/10/2021 -1.0165% 108648.097500 107549.231600 -1098.865900
26/10/2021 -0.6423% 109348.238500 108648.097500 -700.141000
25/10/2021 -0.5828% 109987.331400 109348.238500 -639.092900
22/10/2021 +0.1124% 109863.747200 109987.331400 +123.584200
21/10/2021 +0.3185% 109514.376300 109863.747200 +349.370900
20/10/2021 -0.3036% 109847.317500 109514.376300 -332.941200
19/10/2021 +0.8386% 108930.016600 109847.317500 +917.300900
18/10/2021 -1.1114% 110147.386400 108930.016600 -1217.369800
15/10/2021 +2.5212% 107405.051800 110147.386400 +2742.334600
Mostrando 901 - 1000 de 1448 registros