Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1036%
Máximo
2.6471%
Mínimo
-3.1966%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 -0.1925% 94599.995900 94418.077900 -181.918000
24/12/2020 -0.6246% 95192.723100 94599.995900 -592.727200
23/12/2020 -0.8529% 96008.125900 95192.723100 -815.402800
22/12/2020 -0.8037% 96782.888800 96008.125900 -774.762900
21/12/2020 +0.3069% 96486.345900 96782.888800 +296.542900
18/12/2020 -0.4239% 96896.232100 96486.345900 -409.886200
17/12/2020 -1.0946% 97962.653500 96896.232100 -1066.421400
16/12/2020 +0.9146% 97070.746000 97962.653500 +891.907500
15/12/2020 +0.5262% 96561.344800 97070.746000 +509.401200
14/12/2020 -0.8195% 97355.907100 96561.344800 -794.562300
11/12/2020 -0.4879% 97832.082900 97355.907100 -476.175800
10/12/2020 -0.2968% 98122.880300 97832.082900 -290.797400
09/12/2020 -0.3134% 98430.918300 98122.880300 -308.038000
07/12/2020 -0.4622% 98886.933100 98430.918300 -456.014800
04/12/2020 +0.7992% 98099.787900 98886.933100 +787.145200
03/12/2020 +0.5272% 97583.942500 98099.787900 +515.845400
02/12/2020 -0.6130% 98184.002100 97583.942500 -600.059600
01/12/2020 +0.3887% 97803.081000 98184.002100 +380.921100
30/11/2020 -1.5650% 99345.716900 97803.081000 -1542.635900
27/11/2020 +0.6852% 98667.296900 99345.716900 +678.420000
26/11/2020 -0.2144% 98879.085800 98667.296900 -211.788900
25/11/2020 -1.4939% 100367.288100 98879.085800 -1488.202300
24/11/2020 +1.3621% 99009.426500 100367.288100 +1357.861600
23/11/2020 +1.3464% 97685.305800 99009.426500 +1324.120700
20/11/2020 +1.2069% 96513.434700 97685.305800 +1171.871100
19/11/2020 -0.2479% 96752.966500 96513.434700 -239.531800
18/11/2020 -1.1144% 97837.181000 96752.966500 -1084.214500
17/11/2020 -0.6574% 98482.452500 97837.181000 -645.271500
16/11/2020 +1.6119% 96907.695700 98482.452500 +1574.756800
13/11/2020 +2.6315% 94390.794200 96907.695700 +2516.901500
12/11/2020 +0.4249% 93990.611300 94390.794200 +400.182900
11/11/2020 -1.2578% 95180.300700 93990.611300 -1189.689400
10/11/2020 -0.7579% 95904.458700 95180.300700 -724.158000
09/11/2020 +0.7374% 95199.820400 95904.458700 +704.638300
06/11/2020 +0.8518% 94392.353300 95199.820400 +807.467100
05/11/2020 +1.8839% 92630.717400 94392.353300 +1761.635900
04/11/2020 +1.2867% 91446.471900 92630.717400 +1184.245500
03/11/2020 -0.5858% 91983.772200 91446.471900 -537.300300
02/11/2020 +0.5027% 91522.563800 91983.772200 +461.208400
30/10/2020 -1.4315% 92842.155400 91522.563800 -1319.591600
29/10/2020 -0.2222% 93048.663500 92842.155400 -206.508100
28/10/2020 -0.1253% 93165.350900 93048.663500 -116.687400
27/10/2020 -0.4236% 93560.802600 93165.350900 -395.451700
Mostrando 1201 - 1300 de 1505 registros