Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1890%
Máximo
2.9790%
Mínimo
-2.1096%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1505 registros