Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0720%
Máximo
2.5290%
Mínimo
-2.0035%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.1088% 107288.288800 107405.051800 +116.763000
13/10/2021 +0.2205% 107051.955600 107288.288800 +236.333200
12/10/2021 -0.0169% 107070.083200 107051.955600 -18.127600
08/10/2021 +0.8891% 106122.365900 107070.083200 +947.717300
07/10/2021 +2.2734% 103737.034900 106122.365900 +2385.331000
06/10/2021 -0.1781% 103921.979900 103737.034900 -184.945000
05/10/2021 +0.9524% 102936.881300 103921.979900 +985.098600
04/10/2021 -1.3154% 104299.815000 102936.881300 -1362.933700
01/10/2021 -1.3773% 105746.262200 104299.815000 -1446.447200
30/09/2021 +1.5574% 104112.111400 105746.262200 +1634.150800
29/09/2021 -0.1783% 104297.955200 104112.111400 -185.843800
28/09/2021 -0.6263% 104953.272900 104297.955200 -655.317700
27/09/2021 +1.3243% 103572.560400 104953.272900 +1380.712500
24/09/2021 -0.9942% 104607.398100 103572.560400 -1034.837700
23/09/2021 +0.9873% 103579.699200 104607.398100 +1027.698900
22/09/2021 +0.7413% 102814.713900 103579.699200 +764.985300
21/09/2021 +0.1908% 102618.708300 102814.713900 +196.005600
20/09/2021 -1.0187% 103669.382900 102618.708300 -1050.674600
16/09/2021 -1.3244% 105051.560000 103669.382900 -1382.177100
15/09/2021 -0.7127% 105802.946000 105051.560000 -751.386000
14/09/2021 -0.7530% 106602.649000 105802.946000 -799.703000
13/09/2021 -1.1054% 107787.565700 106602.649000 -1184.916700
10/09/2021 +0.2780% 107488.382300 107787.565700 +299.183400
09/09/2021 -0.3382% 107852.568700 107488.382300 -364.186400
08/09/2021 +0.0738% 107773.019400 107852.568700 +79.549300
07/09/2021 +1.2948% 106386.523200 107773.019400 +1386.496200
06/09/2021 +0.9315% 105400.089700 106386.523200 +986.433500
03/09/2021 +0.1947% 105195.108300 105400.089700 +204.981400
02/09/2021 -0.0870% 105286.685600 105195.108300 -91.577300
01/09/2021 +0.0460% 105238.299400 105286.685600 +48.386200
31/08/2021 +0.7227% 104480.497500 105238.299400 +757.801900
30/08/2021 -0.2164% 104706.844900 104480.497500 -226.347400
27/08/2021 +0.6213% 104058.272300 104706.844900 +648.572600
26/08/2021 -0.6642% 104751.727600 104058.272300 -693.455300
25/08/2021 +0.2380% 104502.695900 104751.727600 +249.031700
24/08/2021 +2.1313% 102299.045500 104502.695900 +2203.650400
23/08/2021 +1.1651% 101114.115600 102299.045500 +1184.929900
20/08/2021 -1.0516% 102183.057000 101114.115600 -1068.941400
19/08/2021 -1.5126% 103740.423600 102183.057000 -1557.366600
18/08/2021 +0.2339% 103498.082300 103740.423600 +242.341300
17/08/2021 -1.4150% 104972.950500 103498.082300 -1474.868200
16/08/2021 +0.4639% 104487.082600 104972.950500 +485.867900
13/08/2021 -0.3756% 104880.267600 104487.082600 -393.185000
12/08/2021 -0.8862% 105813.870100 104880.267600 -933.602500
11/08/2021 -1.1622% 107050.826700 105813.870100 -1236.956600
10/08/2021 -0.8956% 108013.883400 107050.826700 -963.056700
09/08/2021 +0.8108% 107141.637000 108013.883400 +872.246400
06/08/2021 +0.1457% 106985.635100 107141.637000 +156.001900
05/08/2021 -0.2026% 107202.646200 106985.635100 -217.011100
04/08/2021 +1.1625% 105963.593600 107202.646200 +1239.052600
03/08/2021 +2.0498% 103813.671500 105963.593600 +2149.922100
02/08/2021 +0.8987% 102884.913900 103813.671500 +928.757600
30/07/2021 -0.7919% 103702.843300 102884.913900 -817.929400
29/07/2021 +0.2217% 103473.155900 103702.843300 +229.687400
28/07/2021 +1.8268% 101600.114100 103473.155900 +1873.041800
27/07/2021 -1.9398% 103590.210700 101600.114100 -1990.096600
26/07/2021 -1.8148% 105487.368100 103590.210700 -1897.157400
23/07/2021 -0.3274% 105833.340000 105487.368100 -345.971900
22/07/2021 +0.0429% 105787.999000 105833.340000 +45.341000
21/07/2021 -0.1688% 105966.719400 105787.999000 -178.720400
20/07/2021 +0.0723% 105890.168700 105966.719400 +76.550700
19/07/2021 -1.8287% 107844.414500 105890.168700 -1954.245800
15/07/2021 +1.3810% 106365.342600 107844.414500 +1479.071900
14/07/2021 +0.3159% 106029.835500 106365.342600 +335.507100
13/07/2021 +1.0737% 104897.485600 106029.835500 +1132.349900
12/07/2021 -0.1265% 105030.247700 104897.485600 -132.762100
09/07/2021 +0.6192% 104381.858800 105030.247700 +648.388900
08/07/2021 -2.0035% 106494.189000 104381.858800 -2112.330200
07/07/2021 +1.0857% 105344.232100 106494.189000 +1149.956900
06/07/2021 +0.1141% 105224.131100 105344.232100 +120.101000
05/07/2021 -0.1487% 105380.751800 105224.131100 -156.620700
02/07/2021 -1.0722% 106516.686500 105380.751800 -1135.934700
01/07/2021 +0.8847% 105578.458200 106516.686500 +938.228300
30/06/2021 -1.3174% 106978.582600 105578.458200 -1400.124400
29/06/2021 +0.2433% 106718.658300 106978.582600 +259.924300
25/06/2021 +1.2494% 105393.603000 106718.658300 +1325.055300
24/06/2021 +0.0848% 105304.289800 105393.603000 +89.313200
23/06/2021 -0.8760% 106230.825400 105304.289800 -926.535600
22/06/2021 -0.2605% 106507.949600 106230.825400 -277.124200
18/06/2021 +0.9887% 105460.124600 106507.949600 +1047.825000
17/06/2021 +1.5495% 103838.602100 105460.124600 +1621.522500
16/06/2021 -0.8064% 104679.374900 103838.602100 -840.772800
15/06/2021 +0.3912% 104270.617400 104679.374900 +408.757500
14/06/2021 +0.0219% 104247.742300 104270.617400 +22.875100
11/06/2021 -0.1046% 104356.802000 104247.742300 -109.059700
10/06/2021 +1.1553% 103158.116500 104356.802000 +1198.685500
09/06/2021 -0.2460% 103412.170300 103158.116500 -254.053800
08/06/2021 -0.2599% 103681.285200 103412.170300 -269.114900
07/06/2021 -0.7441% 104455.664700 103681.285200 -774.379500
04/06/2021 +0.2373% 104208.060400 104455.664700 +247.604300
03/06/2021 -1.0168% 105273.061500 104208.060400 -1065.001100
02/06/2021 -0.5710% 105875.855200 105273.061500 -602.793700
01/06/2021 +1.5292% 104269.149200 105875.855200 +1606.706000
31/05/2021 +0.0570% 104209.706100 104269.149200 +59.443100
28/05/2021 -0.3304% 104554.627900 104209.706100 -344.921800
27/05/2021 -0.3992% 104972.829800 104554.627900 -418.201900
26/05/2021 +0.3947% 104559.304500 104972.829800 +413.525300
25/05/2021 +2.5290% 101948.147900 104559.304500 +2611.156600
24/05/2021 +1.4330% 100497.676000 101948.147900 +1450.471900
20/05/2021 +0.5534% 99943.034000 100497.676000 +554.642000
Mostrando 1001 - 1100 de 1448 registros