Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0511%
Máximo
2.5498%
Mínimo
-2.0004%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1477 registros