Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.2293%
Máximo
5.4323%
Mínimo
-3.8674%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 +0.6345% 84426.155500 84963.564600 +537.409100
25/05/2022 +0.5456% 83966.793800 84426.155500 +459.361700
24/05/2022 -1.6710% 85381.690200 83966.793800 -1414.896400
23/05/2022 -0.2732% 85615.278700 85381.690200 -233.588500
20/05/2022 -0.1326% 85728.841000 85615.278700 -113.562300
19/05/2022 -0.1888% 85890.847500 85728.841000 -162.006500
18/05/2022 -2.0472% 87667.328500 85890.847500 -1776.481000
17/05/2022 +1.8950% 86021.691900 87667.328500 +1645.636600
16/05/2022 -0.5566% 86501.859700 86021.691900 -480.167800
13/05/2022 +1.7487% 85002.317000 86501.859700 +1499.542700
12/05/2022 -0.2794% 85240.111100 85002.317000 -237.794100
11/05/2022 -1.0496% 86139.460300 85240.111100 -899.349200
10/05/2022 +0.3993% 85796.165400 86139.460300 +343.294900
09/05/2022 -1.5831% 87165.195100 85796.165400 -1369.029700
06/05/2022 -2.5933% 89455.202500 87165.195100 -2290.007400
05/05/2022 -2.4330% 91658.377100 89455.202500 -2203.174600
04/05/2022 +0.4922% 91208.311600 91658.377100 +450.065500
03/05/2022 +0.1630% 91059.747000 91208.311600 +148.564600
02/05/2022 +1.1618% 90007.912500 91059.747000 +1051.834500
29/04/2022 +0.9111% 89191.595200 90007.912500 +816.317300
28/04/2022 +2.3399% 87128.822900 89191.595200 +2062.772300
27/04/2022 +0.8526% 86389.153100 87128.822900 +739.669800
26/04/2022 -1.8575% 88008.798700 86389.153100 -1619.645600
25/04/2022 +0.4721% 87594.327100 88008.798700 +414.471600
22/04/2022 +1.2641% 86493.980400 87594.327100 +1100.346700
21/04/2022 -1.3078% 87632.585800 86493.980400 -1138.605400
20/04/2022 -0.7670% 88307.294900 87632.585800 -674.709100
19/04/2022 -0.6410% 88875.157400 88307.294900 -567.862500
18/04/2022 -0.2497% 89097.312700 88875.157400 -222.155300
14/04/2022 +0.1871% 88930.792100 89097.312700 +166.520600
13/04/2022 +1.0925% 87964.502100 88930.792100 +966.290000
12/04/2022 -1.5332% 89323.592200 87964.502100 -1359.090100
11/04/2022 -1.2020% 90403.717700 89323.592200 -1080.125500
08/04/2022 +0.7188% 89756.187200 90403.717700 +647.530500
07/04/2022 +0.5190% 89291.567200 89756.187200 +464.620000
06/04/2022 -0.0311% 89319.351400 89291.567200 -27.784200
05/04/2022 -1.0751% 90284.809800 89319.351400 -965.458400
04/04/2022 +1.4346% 88998.801300 90284.809800 +1286.008500
01/04/2022 +0.5476% 88512.737300 88998.801300 +486.064000
31/03/2022 -1.5261% 89873.918100 88512.737300 -1361.180800
30/03/2022 +1.4941% 88541.091500 89873.918100 +1332.826600
29/03/2022 +1.4933% 87228.732500 88541.091500 +1312.359000
28/03/2022 -0.5535% 87712.901600 87228.732500 -484.169100
25/03/2022 -1.6444% 89167.158100 87712.901600 -1454.256500
24/03/2022 -0.7119% 89804.190300 89167.158100 -637.032200
23/03/2022 -0.4343% 90195.066500 89804.190300 -390.876200
22/03/2022 +1.1232% 89187.669400 90195.066500 +1007.397100
21/03/2022 -2.1904% 91162.799400 89187.669400 -1975.130000
18/03/2022 +1.7909% 89544.720700 91162.799400 +1618.078700
17/03/2022 +0.1958% 89369.552000 89544.720700 +175.168700
16/03/2022 +5.4323% 84644.251400 89369.552000 +4725.300600
15/03/2022 +0.1042% 84556.058800 84644.251400 +88.192600
14/03/2022 -2.0744% 86328.395900 84556.058800 -1772.337100
11/03/2022 -2.4949% 88509.273100 86328.395900 -2180.877200
10/03/2022 -1.2106% 89587.322200 88509.273100 -1078.049100
09/03/2022 +1.1704% 88544.928500 89587.322200 +1042.393700
08/03/2022 +0.2443% 88328.908800 88544.928500 +216.019700
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
Mostrando 901 - 1000 de 1505 registros