Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0827%
Máximo
2.6315%
Mínimo
-1.9146%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/10/2020 -0.2680% 93811.905100 93560.802600 -251.102500
23/10/2020 -0.8000% 94565.419600 93811.905100 -753.514500
22/10/2020 -0.5928% 95127.646400 94565.419600 -562.226800
21/10/2020 +0.0870% 95044.879500 95127.646400 +82.766900
20/10/2020 +0.3630% 94700.524600 95044.879500 +344.354900
19/10/2020 -0.8328% 95492.462800 94700.524600 -791.938200
16/10/2020 -0.3681% 95844.626400 95492.462800 -352.163600
15/10/2020 -0.9889% 96797.160300 95844.626400 -952.533900
14/10/2020 +0.0066% 96790.804300 96797.160300 +6.356000
13/10/2020 +0.8644% 95957.740500 96790.804300 +833.063800
09/10/2020 +0.3511% 95621.393600 95957.740500 +336.346900
08/10/2020 +0.8091% 94850.841500 95621.393600 +770.552100
07/10/2020 +0.8181% 94078.020600 94850.841500 +772.820900
06/10/2020 +0.9383% 93199.421200 94078.020600 +878.599400
05/10/2020 +1.1022% 92177.856300 93199.421200 +1021.564900
02/10/2020 +0.2430% 91954.111400 92177.856300 +223.744900
01/10/2020 +0.3590% 91624.611700 91954.111400 +329.499700
30/09/2020 +1.2776% 90461.472500 91624.611700 +1163.139200
29/09/2020 +0.2595% 90227.073700 90461.472500 +234.398800
28/09/2020 +0.9935% 89335.110200 90227.073700 +891.963500
25/09/2020 +0.0328% 89305.855900 89335.110200 +29.254300
24/09/2020 -0.9800% 90185.357900 89305.855900 -879.502000
23/09/2020 +0.9141% 89364.686900 90185.357900 +820.671000
22/09/2020 -0.5484% 89856.088700 89364.686900 -491.401800
21/09/2020 -0.3546% 90175.259400 89856.088700 -319.170700
17/09/2020 -0.7061% 90814.258400 90175.259400 -638.999000
16/09/2020 +0.5688% 90299.156000 90814.258400 +515.102400
15/09/2020 +0.1415% 90171.443800 90299.156000 +127.712200
14/09/2020 +0.9103% 89354.371900 90171.443800 +817.071900
11/09/2020 +1.0765% 88397.653700 89354.371900 +956.718200
10/09/2020 -0.5387% 88875.111300 88397.653700 -477.457600
09/09/2020 -1.1784% 89928.574300 88875.111300 -1053.463000
08/09/2020 -0.1030% 90021.286400 89928.574300 -92.712100
07/09/2020 -0.5436% 90511.956400 90021.286400 -490.670000
04/09/2020 -1.2122% 91615.847800 90511.956400 -1103.891400
03/09/2020 -0.9003% 92444.406300 91615.847800 -828.558500
02/09/2020 +0.7582% 91746.105200 92444.406300 +698.301100
01/09/2020 +0.3504% 91425.151600 91746.105200 +320.953600
31/08/2020 -1.9146% 93192.416100 91425.151600 -1767.264500
28/08/2020 +0.1263% 93074.800800 93192.416100 +117.615300
27/08/2020 -0.2255% 93284.911300 93074.800800 -210.110500
26/08/2020 +1.1657% 92203.802900 93284.911300 +1081.108400
25/08/2020 +0.3783% 91855.629600 92203.802900 +348.173300
24/08/2020 +1.1234% 90829.512300 91855.629600 +1026.117300
21/08/2020 +1.5509% 89431.707500 90829.512300 +1397.804800
20/08/2020 -1.0893% 90411.199800 89431.707500 -979.492300
19/08/2020 -1.8627% 92111.079900 90411.199800 -1699.880100
18/08/2020 -0.4780% 92552.443400 92111.079900 -441.363500
17/08/2020 +1.5963% 91086.792700 92552.443400 +1465.650700
14/08/2020 +0.2169% 90889.435900 91086.792700 +197.356800
13/08/2020 +0.1976% 90709.973100 90889.435900 +179.462800
12/08/2020 +0.2756% 90460.334000 90709.973100 +249.639100
11/08/2020 +0.0126% 90448.975300 90460.334000 +11.358700
10/08/2020 +1.3397% 89245.320400 90448.975300 +1203.654900
07/08/2020 -0.2379% 89457.875200 89245.320400 -212.554800
06/08/2020 +0.6394% 88887.725000 89457.875200 +570.150200
05/08/2020 +2.2314% 86926.213200 88887.725000 +1961.511800
Mostrando 1201 - 1300 de 1448 registros