Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0106%
Máximo
2.5290%
Mínimo
-2.0035%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 +0.0491% 99893.948600 99943.034000 +49.085400
18/05/2021 +1.5472% 98360.272300 99893.948600 +1533.676300
17/05/2021 +1.8566% 96550.952000 98360.272300 +1809.320300
14/05/2021 +0.3748% 96189.723500 96550.952000 +361.228500
13/05/2021 -0.4651% 96638.173300 96189.723500 -448.449800
12/05/2021 -0.8229% 97436.654800 96638.173300 -798.481500
11/05/2021 -0.4501% 97876.167800 97436.654800 -439.513000
10/05/2021 -1.3959% 99252.042200 97876.167800 -1375.874400
07/05/2021 -0.4371% 99686.798200 99252.042200 -434.756000
06/05/2021 +0.3751% 99313.536700 99686.798200 +373.261500
05/05/2021 -0.5052% 99816.499300 99313.536700 -502.962600
04/05/2021 -0.8081% 100626.399600 99816.499300 -809.900300
03/05/2021 -1.1290% 101768.900900 100626.399600 -1142.501300
30/04/2021 -0.7414% 102526.209000 101768.900900 -757.308100
29/04/2021 +0.7367% 101773.642100 102526.209000 +752.566900
28/04/2021 +0.2032% 101567.020900 101773.642100 +206.621200
27/04/2021 -0.5416% 102118.625300 101567.020900 -551.604400
26/04/2021 -0.5401% 102671.609200 102118.625300 -552.983900
23/04/2021 +2.4747% 100161.950400 102671.609200 +2509.658800
22/04/2021 +1.1047% 99061.538000 100161.950400 +1100.412400
21/04/2021 -0.3562% 99414.999000 99061.538000 -353.461000
20/04/2021 -0.8395% 100253.070600 99414.999000 -838.071600
19/04/2021 -0.2032% 100457.031000 100253.070600 -203.960400
16/04/2021 +0.2538% 100202.398900 100457.031000 +254.632100
15/04/2021 -0.4315% 100635.676900 100202.398900 -433.278000
14/04/2021 +0.6762% 99957.461500 100635.676900 +678.215400
13/04/2021 +0.3443% 99613.939200 99957.461500 +343.522300
12/04/2021 -1.3056% 100923.053000 99613.939200 -1309.113800
09/04/2021 -0.5699% 101499.819900 100923.053000 -576.766900
08/04/2021 -0.2030% 101706.093000 101499.819900 -206.273100
07/04/2021 -1.3046% 103041.615700 101706.093000 -1335.522700
06/04/2021 +0.1598% 102877.058000 103041.615700 +164.557700
05/04/2021 +0.2670% 102602.717300 102877.058000 +274.340700
01/04/2021 +1.1373% 101442.394300 102602.717300 +1160.323000
31/03/2021 -1.5351% 103011.610400 101442.394300 -1569.216100
30/03/2021 +0.2591% 102745.090800 103011.610400 +266.519600
29/03/2021 +0.4822% 102250.881200 102745.090800 +494.209600
26/03/2021 +1.6377% 100589.959200 102250.881200 +1660.922000
25/03/2021 +0.7739% 99814.531100 100589.959200 +775.428100
24/03/2021 -1.5030% 101326.120400 99814.531100 -1511.589300
23/03/2021 -0.7508% 102089.786400 101326.120400 -763.666000
22/03/2021 -0.3543% 102452.115100 102089.786400 -362.328700
19/03/2021 -1.2798% 103771.711000 102452.115100 -1319.595900
Mostrando 1101 - 1200 de 1505 registros