Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0733%
Máximo
3.3920%
Mínimo
-3.5218%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.2263% 104960.650600 105198.443100 +237.792500
04/07/2025 +0.1545% 104798.608100 104960.650600 +162.042500
03/07/2025 +0.5442% 104229.848000 104798.608100 +568.760100
02/07/2025 +0.1395% 104084.522000 104229.848000 +145.326000
01/07/2025 -0.3333% 104432.014400 104084.522000 -347.492400
30/06/2025 -0.6724% 105136.628000 104432.014400 -704.613600
27/06/2025 +0.6077% 104499.680400 105136.628000 +636.947600
26/06/2025 -0.1301% 104635.766600 104499.680400 -136.086200
25/06/2025 +0.2231% 104402.599900 104635.766600 +233.166700
24/06/2025 +1.0700% 103291.399600 104402.599900 +1111.200300
23/06/2025 +0.7264% 102543.817000 103291.399600 +747.582600
19/06/2025 -0.5152% 103073.521500 102543.817000 -529.704500
18/06/2025 +0.2054% 102862.032400 103073.521500 +211.489100
17/06/2025 -0.2626% 103132.536500 102862.032400 -270.504100
16/06/2025 +0.6267% 102488.184700 103132.536500 +644.351800
13/06/2025 -0.4589% 102959.562700 102488.184700 -471.378000
12/06/2025 -0.7857% 103771.694500 102959.562700 -812.131800
11/06/2025 +0.2252% 103538.239800 103771.694500 +233.454700
10/06/2025 +0.9282% 102581.595300 103538.239800 +956.644500
09/06/2025 +1.0390% 101521.266800 102581.595300 +1060.328500
06/06/2025 +0.4358% 101079.845700 101521.266800 +441.421100
05/06/2025 -0.0195% 101099.560200 101079.845700 -19.714500
04/06/2025 +0.8269% 100266.990300 101099.560200 +832.569900
03/06/2025 +0.6315% 99635.817700 100266.990300 +631.172600
02/06/2025 +0.1816% 99455.043100 99635.817700 +180.774600
30/05/2025 -0.5848% 100038.336300 99455.043100 -583.293200
29/05/2025 +0.0703% 99967.994800 100038.336300 +70.341500
28/05/2025 -0.0748% 100042.817300 99967.994800 -74.822500
27/05/2025 -0.4429% 100486.879300 100042.817300 -444.062000
26/05/2025 -0.2756% 100764.172600 100486.879300 -277.293300
23/05/2025 -0.0827% 100847.506600 100764.172600 -83.334000
22/05/2025 +0.0314% 100815.875400 100847.506600 +31.631200
20/05/2025 +0.5249% 100288.113700 100815.875400 +527.761700
19/05/2025 -0.9581% 101253.601900 100288.113700 -965.488200
16/05/2025 +0.4011% 100848.241300 101253.601900 +405.360600
15/05/2025 -0.2736% 101124.493700 100848.241300 -276.252400
14/05/2025 +1.1339% 99984.274600 101124.493700 +1140.219100
13/05/2025 -0.3649% 100349.812800 99984.274600 -365.538200
12/05/2025 +3.3920% 97003.007100 100349.812800 +3346.805700
09/05/2025 -0.4073% 97398.924700 97003.007100 -395.917600
08/05/2025 -0.6791% 98062.637300 97398.924700 -663.712600
07/05/2025 -0.4491% 98504.027500 98062.637300 -441.390200
06/05/2025 +0.3041% 98204.950000 98504.027500 +299.077500
05/05/2025 +0.3609% 97851.169400 98204.950000 +353.780600
02/05/2025 +1.2705% 96615.786500 97851.169400 +1235.382900
30/04/2025 +1.4305% 95243.491900 96615.786500 +1372.294600
29/04/2025 +1.0904% 94210.569300 95243.491900 +1032.922600
28/04/2025 +0.6142% 93633.702200 94210.569300 +576.867100
25/04/2025 -0.5718% 94170.600000 93633.702200 -536.897800
24/04/2025 +0.2699% 93916.753900 94170.600000 +253.846100
23/04/2025 +0.3443% 93593.987000 93916.753900 +322.766900
22/04/2025 +0.2508% 93359.584700 93593.987000 +234.402300
21/04/2025 -0.8594% 94165.407900 93359.584700 -805.823200
17/04/2025 +0.3705% 93817.163100 94165.407900 +348.244800
16/04/2025 -0.7755% 94547.535800 93817.163100 -730.372700
15/04/2025 +0.1772% 94380.186800 94547.535800 +167.349000
14/04/2025 +0.0612% 94322.423500 94380.186800 +57.763300
11/04/2025 +2.0979% 92364.263100 94322.423500 +1958.160400
10/04/2025 +0.1884% 92190.407500 92364.263100 +173.855600
09/04/2025 +3.1355% 89344.591800 92190.407500 +2845.815700
08/04/2025 -0.3345% 89643.955700 89344.591800 -299.363900
07/04/2025 -3.5218% 92857.291900 89643.955700 -3213.336200
04/04/2025 -2.1900% 94913.301000 92857.291900 -2056.009100
03/04/2025 -2.1530% 96978.971000 94913.301000 -2065.670000
02/04/2025 +0.3018% 96686.731300 96978.971000 +292.239700
01/04/2025 -0.0155% 96701.714600 96686.731300 -14.983300
31/03/2025 -0.1585% 96855.070000 96701.714600 -153.355400
28/03/2025 -0.3351% 97180.191900 96855.070000 -325.121900
27/03/2025 +1.6767% 95564.314800 97180.191900 +1615.877100
26/03/2025 -0.2884% 95840.329600 95564.314800 -276.014800
25/03/2025 -1.0547% 96856.494100 95840.329600 -1016.164500
24/03/2025 -0.2705% 97118.838900 96856.494100 -262.344800
21/03/2025 +0.4046% 96726.728800 97118.838900 +392.110100
20/03/2025 -0.1529% 96874.736400 96726.728800 -148.007600
19/03/2025 +0.0370% 96838.944200 96874.736400 +35.792200
18/03/2025 -0.3509% 97179.352200 96838.944200 -340.408000
17/03/2025 +0.6457% 96553.929600 97179.352200 +625.422600
14/03/2025 +0.3587% 96208.212800 96553.929600 +345.716800
13/03/2025 +0.2302% 95987.022700 96208.212800 +221.190100
12/03/2025 -0.0906% 96074.004500 95987.022700 -86.981800
11/03/2025 +1.2745% 94857.358200 96074.004500 +1216.646300
10/03/2025 -1.7586% 96540.271300 94857.358200 -1682.913100
07/03/2025 +0.0878% 96455.535000 96540.271300 +84.736300
06/03/2025 -1.0860% 97508.736400 96455.535000 -1053.201400
05/03/2025 +1.6460% 95916.847700 97508.736400 +1591.888700
04/03/2025 +0.0223% 95895.474300 95916.847700 +21.373400
03/03/2025 -0.5254% 96400.604500 95895.474300 -505.130200
28/02/2025 -1.8730% 98223.219800 96400.604500 -1822.615300
27/02/2025 -0.6700% 98883.538600 98223.219800 -660.318800
26/02/2025 +1.3420% 97565.337700 98883.538600 +1318.200900
25/02/2025 -0.8832% 98430.889400 97565.337700 -865.551700
24/02/2025 -1.4125% 99831.121500 98430.889400 -1400.232100
21/02/2025 +0.2154% 99616.343600 99831.121500 +214.777900
20/02/2025 -0.0462% 99662.393400 99616.343600 -46.049800
19/02/2025 +0.0898% 99572.893900 99662.393400 +89.499500
18/02/2025 +1.0033% 98578.883600 99572.893900 +994.010300
17/02/2025 +1.2419% 97362.159200 98578.883600 +1216.724400
14/02/2025 -0.1186% 97477.680500 97362.159200 -115.521300
13/02/2025 -0.4535% 97920.785400 97477.680500 -443.104900
12/02/2025 +0.1597% 97764.552400 97920.785400 +156.233000
Mostrando 101 - 200 de 1477 registros