Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0379%
Máximo
2.2185%
Mínimo
-1.8730%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1505 registros