Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1516%
Máximo
2.9790%
Mínimo
-3.7774%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.9924% 85211.414100 86926.213200 +1714.799100
03/08/2020 +0.6716% 84641.013000 85211.414100 +570.401100
31/07/2020 +0.3803% 84319.722900 84641.013000 +321.290100
30/07/2020 -1.1563% 85300.387500 84319.722900 -980.664600
29/07/2020 -0.3825% 85627.287900 85300.387500 -326.900400
28/07/2020 +0.3961% 85288.814700 85627.287900 +338.473200
27/07/2020 +1.2183% 84256.011400 85288.814700 +1032.803300
24/07/2020 -1.6559% 85662.843000 84256.011400 -1406.831600
23/07/2020 +0.0165% 85648.668700 85662.843000 +14.174300
22/07/2020 -2.1096% 87474.740100 85648.668700 -1826.071400
21/07/2020 +0.9599% 86639.082200 87474.740100 +835.657900
20/07/2020 +0.3812% 86309.483900 86639.082200 +329.598300
17/07/2020 -0.7417% 86952.033700 86309.483900 -642.549800
15/07/2020 +0.4409% 86569.475100 86952.033700 +382.558600
14/07/2020 -1.1764% 87593.891700 86569.475100 -1024.416600
13/07/2020 +0.1431% 87468.657500 87593.891700 +125.234200
10/07/2020 +0.4241% 87098.508700 87468.657500 +370.148800
09/07/2020 +0.4834% 86678.465900 87098.508700 +420.042800
08/07/2020 +0.0245% 86657.252100 86678.465900 +21.213800
07/07/2020 -0.8947% 87436.073700 86657.252100 -778.821600
06/07/2020 +2.2556% 85485.948800 87436.073700 +1950.124900
03/07/2020 +0.2975% 85231.981900 85485.948800 +253.966900
02/07/2020 +0.5861% 84733.896200 85231.981900 +498.085700
01/07/2020 +0.0766% 84669.046400 84733.896200 +64.849800
30/06/2020 +0.6347% 84133.388000 84669.046400 +535.658400
26/06/2020 -0.0175% 84148.126000 84133.388000 -14.738000
25/06/2020 -0.9278% 84932.502300 84148.126000 -784.376300
24/06/2020 +0.3978% 84595.339800 84932.502300 +337.162500
23/06/2020 +0.8961% 83840.661000 84595.339800 +754.678800
22/06/2020 +0.2900% 83597.844300 83840.661000 +242.816700
19/06/2020 +1.1248% 82662.827900 83597.844300 +935.016400
18/06/2020 +2.2090% 80856.825900 82662.827900 +1806.002000
17/06/2020 +2.9790% 78483.594800 80856.825900 +2373.231100
16/06/2020 -0.4315% 78823.007300 78483.594800 -339.412500
15/06/2020 -1.0164% 79628.272300 78823.007300 -805.265000
12/06/2020 +1.2031% 78676.031400 79628.272300 +952.240900
11/06/2020 -0.4825% 79056.524100 78676.031400 -380.492700
10/06/2020 +0.2748% 78839.580400 79056.524100 +216.943700
09/06/2020 +0.0098% 78831.847400 78839.580400 +7.733000
08/06/2020 +0.7107% 78273.538000 78831.847400 +558.309400
05/06/2020 +0.1963% 78120.060100 78273.538000 +153.477900
04/06/2020 +0.6457% 77617.295900 78120.060100 +502.764200
03/06/2020 +0.2138% 77451.512900 77617.295900 +165.783000
02/06/2020 +0.8401% 76803.576200 77451.512900 +647.936700
01/06/2020 +0.4131% 76486.984900 76803.576200 +316.591300
29/05/2020 -0.1786% 76623.729000 76486.984900 -136.744100
28/05/2020 -0.5393% 77038.108700 76623.729000 -414.379700
27/05/2020 +1.5812% 75829.562000 77038.108700 +1208.546700
26/05/2020 +1.6953% 74554.881200 75829.562000 +1274.680800
25/05/2020 +0.1085% 74474.042500 74554.881200 +80.838700
22/05/2020 -3.7774% 77341.051400 74474.042500 -2867.008900
20/05/2020 -0.5083% 77735.187800 77341.051400 -394.136400
19/05/2020 +0.4685% 77371.829700 77735.187800 +363.358100
18/05/2020 +0.9903% 76609.407600 77371.829700 +762.422100
15/05/2020 -0.1667% 76737.218300 76609.407600 -127.810700
14/05/2020 -0.6888% 77267.590200 76737.218300 -530.371900
13/05/2020 -0.2245% 77441.234700 77267.590200 -173.644500
12/05/2020 -0.6697% 77961.578900 77441.234700 -520.344200
11/05/2020 -0.2103% 78125.714400 77961.578900 -164.135500
08/05/2020 +0.3915% 77820.471900 78125.714400 +305.242500
07/05/2020 +0.2062% 77660.193900 77820.471900 +160.278000
06/05/2020 +1.1638% 76761.602900 77660.193900 +898.591000
05/05/2020 -0.1194% 76853.327500 76761.602900 -91.724600
04/05/2020 -2.5682% 78852.667000 76853.327500 -1999.339500
30/04/2020 -0.2921% 79083.363700 78852.667000 -230.696700
29/04/2020 -0.1479% 79200.397800 79083.363700 -117.034100
28/04/2020 -0.1173% 79293.375900 79200.397800 -92.978100
27/04/2020 +1.1536% 78383.928300 79293.375900 +909.447600
24/04/2020 -0.4777% 78759.242700 78383.928300 -375.314400
23/04/2020 +0.6388% 78257.759000 78759.242700 +501.483700
22/04/2020 +0.9885% 77487.986500 78257.759000 +769.772500
Mostrando 1301 - 1400 de 1477 registros