Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0028%
Máximo
1.7627%
Mínimo
-2.5210%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -1.6843% 95196.221800 93606.230500 -1589.991300
31/07/2024 +0.7164% 94516.658000 95196.221800 +679.563800
30/07/2024 -0.4350% 94928.681400 94516.658000 -412.023400
29/07/2024 +0.5007% 94454.562500 94928.681400 +474.118900
26/07/2024 +1.2294% 93300.458700 94454.562500 +1154.103800
25/07/2024 -1.2111% 94437.306400 93300.458700 -1136.847700
24/07/2024 -0.5683% 94975.515800 94437.306400 -538.209400
23/07/2024 -0.7145% 95656.519200 94975.515800 -681.003400
22/07/2024 +0.7040% 94985.489500 95656.519200 +671.029700
19/07/2024 -0.6567% 95611.271900 94985.489500 -625.782400
18/07/2024 +1.0442% 94618.087400 95611.271900 +993.184500
17/07/2024 -0.0065% 94624.221600 94618.087400 -6.134200
15/07/2024 -0.7033% 95292.098800 94624.221600 -667.877200
12/07/2024 +0.4805% 94835.347200 95292.098800 +456.751600
11/07/2024 -0.1838% 95009.773200 94835.347200 -174.426000
10/07/2024 -1.2335% 96189.019200 95009.773200 -1179.246000
09/07/2024 -0.2300% 96410.490000 96189.019200 -221.470800
08/07/2024 +0.5636% 95868.607600 96410.490000 +541.882400
05/07/2024 -0.3273% 96182.937100 95868.607600 -314.329500
04/07/2024 -0.1235% 96301.757900 96182.937100 -118.820800
03/07/2024 +0.4920% 95829.105400 96301.757900 +472.652500
02/07/2024 +0.3249% 95518.304100 95829.105400 +310.801300
01/07/2024 +0.0967% 95426.019600 95518.304100 +92.284500
28/06/2024 -0.4506% 95856.952000 95426.019600 -430.932400
27/06/2024 +0.0814% 95778.908500 95856.952000 +78.043500
26/06/2024 +0.7765% 95038.107000 95778.908500 +740.801500
25/06/2024 -0.2485% 95274.597400 95038.107000 -236.490400
24/06/2024 +0.3529% 94938.996100 95274.597400 +335.601300
21/06/2024 +0.1397% 94806.470600 94938.996100 +132.525500
19/06/2024 -0.2123% 95007.946400 94806.470600 -201.475800
18/06/2024 +0.2547% 94766.274900 95007.946400 +241.671500
17/06/2024 +1.3358% 93508.774900 94766.274900 +1257.500000
14/06/2024 +0.9715% 92604.750000 93508.774900 +904.024900
13/06/2024 +0.4300% 92207.440100 92604.750000 +397.309900
12/06/2024 +0.2240% 92001.129500 92207.440100 +206.310600
11/06/2024 -0.7479% 92691.763900 92001.129500 -690.634400
10/06/2024 +0.9907% 91778.023300 92691.763900 +913.740600
07/06/2024 +0.2221% 91574.430800 91778.023300 +203.592500
06/06/2024 +1.2666% 90421.886900 91574.430800 +1152.543900
05/06/2024 +1.6181% 88970.578600 90421.886900 +1451.308300
04/06/2024 -1.7388% 90531.116400 88970.578600 -1560.537800
03/06/2024 +0.5435% 90040.452000 90531.116400 +490.664400
31/05/2024 -1.2600% 91182.114100 90040.452000 -1141.662100
30/05/2024 +0.6068% 90630.511200 91182.114100 +551.602900
29/05/2024 -0.5060% 91090.225300 90630.511200 -459.714100
28/05/2024 +0.0266% 91065.960200 91090.225300 +24.265100
27/05/2024 -0.1435% 91196.732800 91065.960200 -130.772600
24/05/2024 -0.8562% 91980.922000 91196.732800 -784.189200
23/05/2024 +0.2826% 91721.365200 91980.922000 +259.556800
22/05/2024 +0.9325% 90870.009200 91721.365200 +851.356000
20/05/2024 -1.3098% 92068.014000 90870.009200 -1198.004800
17/05/2024 -0.2998% 92344.481200 92068.014000 -276.467200
16/05/2024 +0.0843% 92266.692500 92344.481200 +77.788700
15/05/2024 +0.0895% 92184.158200 92266.692500 +82.534300
14/05/2024 -0.1068% 92282.620400 92184.158200 -98.462200
13/05/2024 +0.7076% 91631.888400 92282.620400 +650.732000
10/05/2024 -0.4798% 92072.550900 91631.888400 -440.662500
09/05/2024 -0.2710% 92322.398600 92072.550900 -249.847700
08/05/2024 -0.0272% 92347.477400 92322.398600 -25.078800
07/05/2024 +0.1580% 92201.717200 92347.477400 +145.760200
06/05/2024 -0.7029% 92852.097100 92201.717200 -650.379900
03/05/2024 -0.6800% 93485.668100 92852.097100 -633.571000
02/05/2024 +1.7627% 91852.224600 93485.668100 +1633.443500
30/04/2024 +0.3181% 91560.467900 91852.224600 +291.756700
29/04/2024 +0.3191% 91268.764200 91560.467900 +291.703700
26/04/2024 +1.0360% 90328.091000 91268.764200 +940.673200
25/04/2024 -0.5470% 90823.517100 90328.091000 -495.426100
24/04/2024 +1.6066% 89376.036400 90823.517100 +1447.480700
23/04/2024 +0.7406% 88716.558100 89376.036400 +659.478300
22/04/2024 +0.5907% 88194.024800 88716.558100 +522.533300
19/04/2024 -2.5210% 90445.676600 88194.024800 -2251.651800
18/04/2024 +0.0248% 90423.208900 90445.676600 +22.467700
17/04/2024 -1.0760% 91401.456600 90423.208900 -978.247700
16/04/2024 -0.8912% 92219.628000 91401.456600 -818.171400
15/04/2024 +0.4636% 91793.092200 92219.628000 +426.535800
12/04/2024 -0.8737% 92598.629700 91793.092200 -805.537500
11/04/2024 +0.4498% 92183.024400 92598.629700 +415.605300
10/04/2024 +0.9440% 91316.913600 92183.024400 +866.110800
09/04/2024 -0.2893% 91581.432900 91316.913600 -264.519300
08/04/2024 +0.1602% 91434.816400 91581.432900 +146.616500
05/04/2024 -0.1359% 91559.137200 91434.816400 -124.320800
04/04/2024 -1.6575% 93089.402500 91559.137200 -1530.265300
03/04/2024 -2.0315% 94999.865700 93089.402500 -1910.463200
02/04/2024 +0.5372% 94490.916200 94999.865700 +508.949500
01/04/2024 +0.4815% 94037.067500 94490.916200 +453.848700
28/03/2024 +0.2802% 93773.975800 94037.067500 +263.091700
27/03/2024 -0.1572% 93921.523900 93773.975800 -147.548100
26/03/2024 +0.6658% 93298.288600 93921.523900 +623.235300
25/03/2024 -0.3626% 93637.223000 93298.288600 -338.934400
22/03/2024 -0.0448% 93679.150200 93637.223000 -41.927200
21/03/2024 +0.9779% 92767.525100 93679.150200 +911.625100
20/03/2024 +1.7256% 91180.465400 92767.525100 +1587.059700
19/03/2024 +1.0277% 90248.173300 91180.465400 +932.292100
18/03/2024 +0.7915% 89536.672200 90248.173300 +711.501100
15/03/2024 -1.5647% 90948.706800 89536.672200 -1412.034600
14/03/2024 -0.2886% 91211.567100 90948.706800 -262.860300
13/03/2024 -2.0607% 93110.658300 91211.567100 -1899.091200
12/03/2024 +0.9443% 92235.522500 93110.658300 +875.135800
11/03/2024 +0.3617% 91902.512600 92235.522500 +333.009900
08/03/2024 -1.5596% 93347.020900 91902.512600 -1444.508300
Mostrando 301 - 400 de 1447 registros