Rentabilidades Diarias
ASIA
RUN: 8514-6 | Serie: CLASIEstadísticas del Período
Promedio
0.1136%
Máximo
2.7540%
Mínimo
-2.2121%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1505 registros