Rentabilidades Diarias
ASIA
RUN: 8514-6 | Serie: CLASIEstadísticas del Período
Promedio
0.0520%
Máximo
2.7540%
Mínimo
-2.2121%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/02/2025 | -0.2506% | 98009.874100 | 97764.552400 | -245.321700 |
| 10/02/2025 | +0.8401% | 97189.948200 | 98009.874100 | +819.925900 |
| 07/02/2025 | -0.4973% | 97674.443600 | 97189.948200 | -484.495400 |
| 06/02/2025 | +0.1074% | 97569.598600 | 97674.443600 | +104.845000 |
| 05/02/2025 | -0.9716% | 98522.254000 | 97569.598600 | -952.655400 |
| 04/02/2025 | +0.2735% | 98253.185600 | 98522.254000 | +269.068400 |
| 03/02/2025 | -0.6147% | 98859.055300 | 98253.185600 | -605.869700 |
| 31/01/2025 | -0.9434% | 99796.123100 | 98859.055300 | -937.067800 |
| 30/01/2025 | +1.0097% | 98793.535600 | 99796.123100 | +1002.587500 |
| 29/01/2025 | +0.4891% | 98311.552900 | 98793.535600 | +481.982700 |
| 28/01/2025 | +0.5429% | 97779.251200 | 98311.552900 | +532.301700 |
| 27/01/2025 | -1.2445% | 99003.759700 | 97779.251200 | -1224.508500 |
| 24/01/2025 | +0.2065% | 98799.557700 | 99003.759700 | +204.202000 |
| 23/01/2025 | -0.6862% | 99479.834600 | 98799.557700 | -680.276900 |
| 22/01/2025 | -0.5660% | 100044.507700 | 99479.834600 | -564.673100 |
| 21/01/2025 | +0.3847% | 99660.386400 | 100044.507700 | +384.121300 |
| 20/01/2025 | -0.5171% | 100177.034200 | 99660.386400 | -516.647800 |
| 17/01/2025 | +0.9380% | 99241.796300 | 100177.034200 | +935.237900 |
| 16/01/2025 | +1.3347% | 97926.025000 | 99241.796300 | +1315.771300 |
| 15/01/2025 | +0.6745% | 97267.756400 | 97926.025000 | +658.268600 |
| 14/01/2025 | +0.5364% | 96747.432200 | 97267.756400 | +520.324200 |
| 13/01/2025 | -1.1275% | 97844.395900 | 96747.432200 | -1096.963700 |
| 10/01/2025 | -1.1827% | 99008.437000 | 97844.395900 | -1164.041100 |
| 09/01/2025 | -0.5258% | 99530.377500 | 99008.437000 | -521.940500 |
| 08/01/2025 | -0.6507% | 100180.086600 | 99530.377500 | -649.709100 |
| 07/01/2025 | -1.0204% | 101207.599500 | 100180.086600 | -1027.512900 |
| 06/01/2025 | +0.2262% | 100978.909700 | 101207.599500 | +228.689800 |
| 03/01/2025 | +2.2185% | 98763.396800 | 100978.909700 | +2215.512900 |
| 02/01/2025 | -0.3178% | 99077.801800 | 98763.396800 | -314.405000 |
| 31/12/2024 | -0.0083% | 99086.003400 | 99077.801800 | -8.201600 |
| 30/12/2024 | -0.4573% | 99540.143500 | 99086.003400 | -454.140100 |
| 27/12/2024 | -0.2247% | 99764.034000 | 99540.143500 | -223.890500 |
| 26/12/2024 | -0.0080% | 99771.973300 | 99764.034000 | -7.939300 |
| 24/12/2024 | -0.0351% | 99807.013500 | 99771.973300 | -35.040200 |
| 23/12/2024 | +1.0341% | 98780.186900 | 99807.013500 | +1026.826600 |
| 20/12/2024 | -0.9169% | 99690.106700 | 98780.186900 | -909.919800 |
| 19/12/2024 | +0.5169% | 99176.095500 | 99690.106700 | +514.011200 |
| 18/12/2024 | -1.3975% | 100571.839200 | 99176.095500 | -1395.743700 |
| 17/12/2024 | -0.3726% | 100947.265900 | 100571.839200 | -375.426700 |
| 16/12/2024 | +0.2440% | 100701.274400 | 100947.265900 | +245.991500 |
| 13/12/2024 | +0.4651% | 100233.976800 | 100701.274400 | +467.297600 |
| 12/12/2024 | -0.0404% | 100274.431200 | 100233.976800 | -40.454400 |
| 11/12/2024 | +0.3002% | 99973.867500 | 100274.431200 | +300.563700 |
| 10/12/2024 | -1.4634% | 101447.600900 | 99973.867500 | -1473.733400 |
| 09/12/2024 | +1.7606% | 99677.179100 | 101447.600900 | +1770.421800 |
| 06/12/2024 | +0.1626% | 99515.264400 | 99677.179100 | +161.914700 |
| 05/12/2024 | -0.0134% | 99528.596100 | 99515.264400 | -13.331700 |
| 04/12/2024 | +0.1849% | 99344.754400 | 99528.596100 | +183.841700 |
| 03/12/2024 | -0.3783% | 99721.299400 | 99344.754400 | -376.545000 |
| 02/12/2024 | +0.5729% | 99151.597400 | 99721.299400 | +569.702000 |
| 29/11/2024 | +0.3928% | 98762.921200 | 99151.597400 | +388.676200 |
| 28/11/2024 | +0.0131% | 98749.963400 | 98762.921200 | +12.957800 |
| 27/11/2024 | +0.5035% | 98254.013900 | 98749.963400 | +495.949500 |
| 26/11/2024 | -0.8911% | 99133.503500 | 98254.013900 | -879.489600 |
| 25/11/2024 | -0.3328% | 99464.009300 | 99133.503500 | -330.505800 |
| 22/11/2024 | +1.0721% | 98403.379100 | 99464.009300 | +1060.630200 |
| 21/11/2024 | -0.4959% | 98892.565400 | 98403.379100 | -489.186300 |
| 20/11/2024 | -0.1992% | 99089.789000 | 98892.565400 | -197.223600 |
| 19/11/2024 | -0.1892% | 99277.472300 | 99089.789000 | -187.683300 |
| 18/11/2024 | +0.9096% | 98378.564200 | 99277.472300 | +898.908100 |
| 15/11/2024 | -0.1029% | 98479.871100 | 98378.564200 | -101.306900 |
| 14/11/2024 | -1.3122% | 99780.665800 | 98479.871100 | -1300.794700 |
| 13/11/2024 | -0.7707% | 100552.658100 | 99780.665800 | -771.992300 |
| 12/11/2024 | -1.7323% | 102309.750700 | 100552.658100 | -1757.092600 |
| 11/11/2024 | +1.0246% | 101266.805200 | 102309.750700 | +1042.945500 |
| 08/11/2024 | -1.0026% | 102287.234500 | 101266.805200 | -1020.429300 |
| 07/11/2024 | +0.4554% | 101822.524800 | 102287.234500 | +464.709700 |
| 06/11/2024 | +0.0831% | 101737.945100 | 101822.524800 | +84.579700 |
| 05/11/2024 | +0.8937% | 100832.738800 | 101737.945100 | +905.206300 |
| 04/11/2024 | -0.3138% | 101149.682000 | 100832.738800 | -316.943200 |
| 30/10/2024 | +0.1707% | 100977.175600 | 101149.682000 | +172.506400 |
| 29/10/2024 | +0.1084% | 100867.741300 | 100977.175600 | +109.434300 |
| 28/10/2024 | -0.0596% | 100927.915400 | 100867.741300 | -60.174100 |
| 25/10/2024 | +0.5124% | 100412.058300 | 100927.915400 | +515.857100 |
| 24/10/2024 | -0.9351% | 101355.404100 | 100412.058300 | -943.345800 |
| 23/10/2024 | -0.4907% | 101854.022900 | 101355.404100 | -498.618800 |
| 22/10/2024 | -0.7040% | 102573.639400 | 101854.022900 | -719.616500 |
| 21/10/2024 | -0.1770% | 102755.388800 | 102573.639400 | -181.749400 |
| 18/10/2024 | +1.6162% | 101108.000800 | 102755.388800 | +1647.388000 |
| 17/10/2024 | -0.1338% | 101243.385400 | 101108.000800 | -135.384600 |
| 16/10/2024 | +1.0597% | 100176.152400 | 101243.385400 | +1067.233000 |
| 15/10/2024 | -0.9806% | 101163.314700 | 100176.152400 | -987.162300 |
| 14/10/2024 | -0.1399% | 101304.921600 | 101163.314700 | -141.606900 |
| 11/10/2024 | +0.2225% | 101079.759400 | 101304.921600 | +225.162200 |
| 10/10/2024 | -0.3442% | 101428.291800 | 101079.759400 | -348.532400 |
| 09/10/2024 | -0.2604% | 101692.712400 | 101428.291800 | -264.420600 |
| 08/10/2024 | -2.2121% | 103967.359100 | 101692.712400 | -2274.646700 |
| 07/10/2024 | +1.3059% | 102618.471800 | 103967.359100 | +1348.887300 |
| 04/10/2024 | +1.3528% | 101239.629000 | 102618.471800 | +1378.842800 |
| 03/10/2024 | +0.1295% | 101108.589100 | 101239.629000 | +131.039900 |
| 02/10/2024 | +2.7540% | 98362.078500 | 101108.589100 | +2746.510600 |
| 01/10/2024 | +1.0755% | 97309.840500 | 98362.078500 | +1052.238000 |
| 30/09/2024 | -1.2756% | 98559.079600 | 97309.840500 | -1249.239100 |
| 27/09/2024 | -0.4135% | 98967.429800 | 98559.079600 | -408.350200 |
| 26/09/2024 | +2.3874% | 96632.629700 | 98967.429800 | +2334.800100 |
| 25/09/2024 | -0.6525% | 97265.175300 | 96632.629700 | -632.545600 |
| 24/09/2024 | +1.9023% | 95432.356600 | 97265.175300 | +1832.818700 |
| 23/09/2024 | +2.1255% | 93425.376400 | 95432.356600 | +2006.980200 |
| 17/09/2024 | +0.5882% | 92877.440600 | 93425.376400 | +547.935800 |
| 16/09/2024 | +0.0669% | 92815.346200 | 92877.440600 | +62.094400 |
Mostrando 201 -
300
de 1477 registros