Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0569%
Máximo
2.6471%
Mínimo
-3.1966%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2021 -1.1161% 104936.343400 103771.711000 -1164.632400
17/03/2021 +0.8247% 104074.516100 104936.343400 +861.827300
16/03/2021 +1.2365% 102795.566200 104074.516100 +1278.949900
15/03/2021 -0.2623% 103065.569700 102795.566200 -270.003500
12/03/2021 -1.1706% 104279.177600 103065.569700 -1213.607900
11/03/2021 +1.0830% 103155.883200 104279.177600 +1123.294400
10/03/2021 -0.2567% 103421.063800 103155.883200 -265.180600
09/03/2021 +0.0080% 103412.757900 103421.063800 +8.305900
08/03/2021 -2.0272% 105530.501400 103412.757900 -2117.743500
05/03/2021 +0.3013% 105213.010300 105530.501400 +317.491100
04/03/2021 -3.1966% 108630.610300 105213.010300 -3417.600000
03/03/2021 +1.4225% 107096.327800 108630.610300 +1534.282500
02/03/2021 +0.1146% 106973.623800 107096.327800 +122.704000
01/03/2021 +2.3807% 104456.965000 106973.623800 +2516.658800
26/02/2021 -1.5104% 106046.610700 104456.965000 -1589.645700
25/02/2021 +0.5154% 105501.416300 106046.610700 +545.194400
24/02/2021 -1.8314% 107451.413600 105501.416300 -1949.997300
23/02/2021 -0.8255% 108342.076800 107451.413600 -890.663200
22/02/2021 -2.1676% 110716.143200 108342.076800 -2374.066400
19/02/2021 -0.2757% 111021.863100 110716.143200 -305.719900
18/02/2021 -2.8304% 114209.153300 111021.863100 -3187.290200
17/02/2021 +0.4707% 113672.852400 114209.153300 +536.300900
16/02/2021 +0.3803% 113241.416100 113672.852400 +431.436300
15/02/2021 -0.6974% 114033.970800 113241.416100 -792.554700
12/02/2021 +0.3951% 113584.346900 114033.970800 +449.623900
11/02/2021 -0.2479% 113866.271800 113584.346900 -281.924900
10/02/2021 +0.5096% 113287.455700 113866.271800 +578.816100
09/02/2021 +0.4372% 112793.223400 113287.455700 +494.232300
08/02/2021 +0.1118% 112667.236200 112793.223400 +125.987200
05/02/2021 +0.7423% 111833.961200 112667.236200 +833.275000
04/02/2021 +0.6333% 111127.908700 111833.961200 +706.052500
03/02/2021 +0.2569% 110842.791100 111127.908700 +285.117600
02/02/2021 +2.1118% 108526.579600 110842.791100 +2316.211500
01/02/2021 +2.3856% 105968.157900 108526.579600 +2558.421700
29/01/2021 -2.2352% 108363.404200 105968.157900 -2395.246300
28/01/2021 -0.4277% 108827.845500 108363.404200 -464.441300
27/01/2021 -1.6339% 110620.592700 108827.845500 -1792.747200
26/01/2021 -1.3083% 112077.298900 110620.592700 -1456.706200
25/01/2021 +2.6471% 109149.386800 112077.298900 +2927.912100
22/01/2021 +0.4337% 108677.070000 109149.386800 +472.316800
21/01/2021 -1.3826% 110190.064300 108677.070000 -1512.994300
20/01/2021 +1.6429% 108394.588700 110190.064300 +1795.475600
19/01/2021 +1.1590% 107145.547000 108394.588700 +1249.041700
18/01/2021 +0.3859% 106732.914000 107145.547000 +412.633000
15/01/2021 -0.8834% 107680.010700 106732.914000 -947.096700
14/01/2021 +0.0752% 107599.093000 107680.010700 +80.917700
13/01/2021 +2.3536% 105096.209200 107599.093000 +2502.883800
12/01/2021 +1.1610% 103883.121700 105096.209200 +1213.087500
11/01/2021 +0.3443% 103526.107400 103883.121700 +357.014300
08/01/2021 +2.5439% 100925.704800 103526.107400 +2600.402600
07/01/2021 +2.2787% 98651.909500 100925.704800 +2273.795300
06/01/2021 -0.5762% 99221.982000 98651.909500 -570.072500
05/01/2021 +1.3134% 97927.340900 99221.982000 +1294.641100
04/01/2021 +0.4307% 97506.514300 97927.340900 +420.826600
31/12/2020 -0.0082% 97514.524000 97506.514300 -8.009700
30/12/2020 +2.0912% 95496.478800 97514.524000 +2018.045200
29/12/2020 +1.1357% 94418.077900 95496.478800 +1078.400900
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial