Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0768%
Máximo
1.7627%
Mínimo
-2.5210%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1505 registros