Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0958%
Máximo
1.8046%
Mínimo
-1.9654%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.6944% 92701.018300 93347.020900 +646.002600
06/03/2024 +1.5710% 91256.052100 92701.018300 +1444.966200
05/03/2024 -0.3713% 91595.488500 91256.052100 -339.436400
04/03/2024 +0.9436% 90735.267300 91595.488500 +860.221200
01/03/2024 +0.5466% 90240.641400 90735.267300 +494.625900
29/02/2024 -0.7421% 90912.841000 90240.641400 -672.199600
28/02/2024 -1.6618% 92436.270200 90912.841000 -1523.429200
27/02/2024 -0.1614% 92585.577900 92436.270200 -149.307700
26/02/2024 +0.0507% 92538.614600 92585.577900 +46.963300
23/02/2024 +1.1366% 91492.813800 92538.614600 +1045.800800
22/02/2024 +1.5384% 90096.044800 91492.813800 +1396.769000
21/02/2024 +0.6507% 89511.649400 90096.044800 +584.395400
20/02/2024 -0.2507% 89736.374400 89511.649400 -224.725000
19/02/2024 -0.3809% 90078.872200 89736.374400 -342.497800
16/02/2024 +1.4726% 88762.133800 90078.872200 +1316.738400
15/02/2024 +0.9669% 87907.989800 88762.133800 +854.144000
14/02/2024 -0.8972% 88700.241100 87907.989800 -792.251300
13/02/2024 -1.0803% 89663.619900 88700.241100 -963.378800
12/02/2024 +0.9538% 88812.458400 89663.619900 +851.161500
09/02/2024 +1.0584% 87877.392400 88812.458400 +935.066000
08/02/2024 +0.6467% 87310.903500 87877.392400 +566.488900
07/02/2024 +0.1499% 87180.136100 87310.903500 +130.767400
06/02/2024 +1.2136% 86128.504700 87180.136100 +1051.631400
05/02/2024 +1.1554% 85139.118000 86128.504700 +989.386700
02/02/2024 +1.1220% 84189.154800 85139.118000 +949.963200
01/02/2024 +0.7513% 83558.984300 84189.154800 +630.170500
31/01/2024 -0.3722% 83870.586500 83558.984300 -311.602200
30/01/2024 -0.2183% 84053.891800 83870.586500 -183.305300
29/01/2024 +1.3254% 82947.190400 84053.891800 +1106.701400
26/01/2024 +0.4140% 82604.493100 82947.190400 +342.697300
25/01/2024 +0.3962% 82277.845900 82604.493100 +326.647200
24/01/2024 +1.4970% 81055.336600 82277.845900 +1222.509300
23/01/2024 +1.1049% 80164.679200 81055.336600 +890.657400
22/01/2024 -1.2563% 81178.159300 80164.679200 -1013.480100
19/01/2024 +0.0830% 81110.814600 81178.159300 +67.344700
18/01/2024 -0.2724% 81332.065400 81110.814600 -221.250800
17/01/2024 -1.7933% 82803.742100 81332.065400 -1471.676700
16/01/2024 -0.6872% 83374.698500 82803.742100 -570.956400
15/01/2024 +0.3984% 83043.181600 83374.698500 +331.516900
12/01/2024 -0.1111% 83135.479000 83043.181600 -92.297400
11/01/2024 -0.4371% 83499.650300 83135.479000 -364.171300
10/01/2024 +0.1425% 83380.785100 83499.650300 +118.865200
09/01/2024 +0.7637% 82746.453400 83380.785100 +634.331700
08/01/2024 +0.5953% 82255.340600 82746.453400 +491.112800
05/01/2024 +0.6116% 81753.813000 82255.340600 +501.527600
04/01/2024 -0.2539% 81961.657300 81753.813000 -207.844300
03/01/2024 -0.1042% 82047.080300 81961.657300 -85.423000
02/01/2024 -0.6994% 82622.939500 82047.080300 -575.859200
29/12/2023 -0.8542% 83331.740600 82622.939500 -708.801100
28/12/2023 +1.3274% 82232.902100 83331.740600 +1098.838500
27/12/2023 -0.4153% 82575.094800 82232.902100 -342.192700
26/12/2023 +1.6352% 81235.787600 82575.094800 +1339.307200
22/12/2023 +0.8676% 80534.008600 81235.787600 +701.779000
21/12/2023 +1.0666% 79679.626100 80534.008600 +854.382500
20/12/2023 -0.2349% 79867.041200 79679.626100 -187.415100
19/12/2023 -1.0014% 80670.882200 79867.041200 -803.841000
18/12/2023 -0.2368% 80862.134400 80670.882200 -191.252200
15/12/2023 +0.9715% 80080.391600 80862.134400 +781.742800
14/12/2023 +0.7308% 79497.314800 80080.391600 +583.076800
13/12/2023 -0.7323% 80081.573300 79497.314800 -584.258500
12/12/2023 +0.2263% 79900.527500 80081.573300 +181.045800
11/12/2023 +1.8046% 78471.599600 79900.527500 +1428.927900
07/12/2023 -0.7034% 79025.532700 78471.599600 -553.933100
06/12/2023 +0.1359% 78918.190200 79025.532700 +107.342500
05/12/2023 +0.3227% 78663.897600 78918.190200 +254.292600
04/12/2023 -0.5519% 79099.245100 78663.897600 -435.347500
01/12/2023 -0.9654% 79866.551700 79099.245100 -767.306600
30/11/2023 +0.1634% 79736.187100 79866.551700 +130.364600
29/11/2023 -0.3978% 80053.992700 79736.187100 -317.805600
28/11/2023 +0.2953% 79817.946000 80053.992700 +236.046700
27/11/2023 -0.5440% 80253.342000 79817.946000 -435.396000
24/11/2023 -0.1496% 80373.522600 80253.342000 -120.180600
23/11/2023 -0.1753% 80514.567000 80373.522600 -141.044400
22/11/2023 -0.3233% 80775.303400 80514.567000 -260.736400
21/11/2023 -0.4871% 81169.717700 80775.303400 -394.414300
20/11/2023 +0.4258% 80824.857000 81169.717700 +344.860700
17/11/2023 +0.3131% 80572.213800 80824.857000 +252.643200
16/11/2023 -1.8153% 82048.180400 80572.213800 -1475.966600
15/11/2023 -0.3104% 82303.256100 82048.180400 -255.075700
14/11/2023 -0.2766% 82531.233100 82303.256100 -227.977000
13/11/2023 +0.7244% 81935.499300 82531.233100 +595.733800
10/11/2023 +1.1516% 80997.325100 81935.499300 +938.174200
09/11/2023 +0.3647% 80702.496700 80997.325100 +294.828400
08/11/2023 +0.9312% 79954.508800 80702.496700 +747.987900
07/11/2023 -0.1226% 80052.586300 79954.508800 -98.077500
06/11/2023 +1.3800% 78955.443600 80052.586300 +1097.142700
03/11/2023 +1.3348% 77908.559600 78955.443600 +1046.884000
02/11/2023 -0.0109% 77917.082600 77908.559600 -8.523000
31/10/2023 -1.9654% 79463.614000 77917.082600 -1546.531400
30/10/2023 -0.6624% 79991.755100 79463.614000 -528.141100
26/10/2023 -0.5146% 80404.435900 79991.755100 -412.680800
25/10/2023 -1.1824% 81360.743200 80404.435900 -956.307300
24/10/2023 -0.2059% 81528.424400 81360.743200 -167.681200
23/10/2023 -0.9881% 82338.015000 81528.424400 -809.590600
20/10/2023 -0.5774% 82814.823600 82338.015000 -476.808600
19/10/2023 -0.8026% 83482.173800 82814.823600 -667.350200
18/10/2023 -1.8982% 85082.005900 83482.173800 -1599.832100
17/10/2023 +0.3275% 84803.848200 85082.005900 +278.157700
16/10/2023 +0.0026% 84801.612700 84803.848200 +2.235500
13/10/2023 -0.0234% 84821.457900 84801.612700 -19.845200
Mostrando 401 - 500 de 1447 registros