Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0097%
Máximo
2.2930%
Mínimo
-2.0944%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.6977% 84231.684200 84821.457900 +589.773700
11/10/2023 +0.4936% 83816.933100 84231.684200 +414.751100
10/10/2023 +1.4499% 82610.416600 83816.933100 +1206.516500
06/10/2023 +1.2746% 81564.117600 82610.416600 +1046.299000
05/10/2023 +0.8456% 80877.302000 81564.117600 +686.815600
04/10/2023 -0.5704% 81339.951600 80877.302000 -462.649600
03/10/2023 +0.2638% 81125.635200 81339.951600 +214.316400
02/10/2023 +0.4185% 80786.849800 81125.635200 +338.785400
29/09/2023 -0.8098% 81443.720300 80786.849800 -656.870500
28/09/2023 +0.2877% 81209.776900 81443.720300 +233.943400
27/09/2023 +0.1329% 81101.883900 81209.776900 +107.893000
26/09/2023 -0.7536% 81715.337000 81101.883900 -613.453100
25/09/2023 +0.5903% 81234.424800 81715.337000 +480.912200
22/09/2023 +0.9788% 80443.167700 81234.424800 +791.257100
21/09/2023 -0.8049% 81093.307900 80443.167700 -650.140200
20/09/2023 -1.9485% 82688.917200 81093.307900 -1595.609300
15/09/2023 +0.2078% 82517.257200 82688.917200 +171.660000
14/09/2023 +0.1651% 82381.108800 82517.257200 +136.148400
13/09/2023 -1.1136% 83303.620300 82381.108800 -922.511500
12/09/2023 +0.6831% 82736.495100 83303.620300 +567.125200
11/09/2023 +0.5224% 82305.375600 82736.495100 +431.119500
08/09/2023 +1.3070% 81236.610800 82305.375600 +1068.764800
07/09/2023 -0.3531% 81523.929800 81236.610800 -287.319000
06/09/2023 -0.1852% 81675.056900 81523.929800 -151.127100
05/09/2023 +0.9605% 80894.327500 81675.056900 +780.729400
04/09/2023 +1.2702% 79873.282700 80894.327500 +1021.044800
01/09/2023 +0.3808% 79569.686300 79873.282700 +303.596400
31/08/2023 -0.6719% 80106.084300 79569.686300 -536.398000
30/08/2023 -0.2365% 80295.765600 80106.084300 -189.681300
29/08/2023 +2.2930% 78475.543500 80295.765600 +1820.222100
28/08/2023 +1.4793% 77323.237200 78475.543500 +1152.306300
25/08/2023 -2.0944% 78959.790200 77323.237200 -1636.553000
24/08/2023 -0.1608% 79086.893800 78959.790200 -127.103600
23/08/2023 -0.2430% 79279.285500 79086.893800 -192.391700
22/08/2023 -0.0569% 79324.375100 79279.285500 -45.089600
21/08/2023 -0.1516% 79444.728500 79324.375100 -120.353400
18/08/2023 -0.7251% 80022.850700 79444.728500 -578.122200
17/08/2023 +0.6477% 79506.204100 80022.850700 +516.646600
16/08/2023 -1.4515% 80668.686900 79506.204100 -1162.482800
14/08/2023 -0.1005% 80749.772300 80668.686900 -81.085400
11/08/2023 -1.3785% 81870.641700 80749.772300 -1120.869400
10/08/2023 -0.8556% 82574.096800 81870.641700 -703.455100
Mostrando 501 - 600 de 1505 registros