Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0187%
Máximo
2.5212%
Mínimo
-3.2621%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1505 registros