Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0569%
Máximo
2.7540%
Mínimo
-2.2121%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.2310% 93029.954800 92815.346200 -214.608600
12/09/2024 +0.0255% 93006.238000 93029.954800 +23.716800
11/09/2024 -0.2130% 93204.558400 93006.238000 -198.320400
10/09/2024 +0.1296% 93083.818300 93204.558400 +120.740100
09/09/2024 +0.5285% 92593.142300 93083.818300 +490.676000
06/09/2024 -1.1987% 93709.733700 92593.142300 -1116.591400
05/09/2024 +0.4465% 93292.245300 93709.733700 +417.488400
04/09/2024 +0.5045% 92822.769800 93292.245300 +469.475500
03/09/2024 -0.4634% 93253.950700 92822.769800 -431.180900
02/09/2024 +0.1024% 93158.540100 93253.950700 +95.410600
30/08/2024 -0.0802% 93233.254200 93158.540100 -74.714100
29/08/2024 +1.0751% 92236.278600 93233.254200 +996.975600
28/08/2024 -0.0876% 92317.156700 92236.278600 -80.878100
27/08/2024 +0.0828% 92240.779100 92317.156700 +76.377600
26/08/2024 -1.1382% 93296.692000 92240.779100 -1055.912900
23/08/2024 +0.1045% 93199.217300 93296.692000 +97.474700
22/08/2024 -0.6603% 93816.645600 93199.217300 -617.428300
21/08/2024 -0.0607% 93873.622800 93816.645600 -56.977200
20/08/2024 -1.3080% 95109.575300 93873.622800 -1235.952500
19/08/2024 +0.5799% 94559.677100 95109.575300 +549.898200
16/08/2024 +2.5498% 92179.048700 94559.677100 +2380.628400
14/08/2024 -0.3961% 92544.913400 92179.048700 -365.864700
13/08/2024 +0.7635% 91841.029100 92544.913400 +703.884300
12/08/2024 +0.4570% 91422.311200 91841.029100 +418.717900
09/08/2024 +0.1021% 91329.024600 91422.311200 +93.286600
08/08/2024 +0.5015% 90872.118700 91329.024600 +456.905900
07/08/2024 +1.2116% 89777.716000 90872.118700 +1094.402700
06/08/2024 -1.4448% 91084.225300 89777.716000 -1306.509300
05/08/2024 -2.0004% 92924.629000 91084.225300 -1840.403700
02/08/2024 -0.7308% 93606.230500 92924.629000 -681.601500
Mostrando 201 - 300 de 1447 registros