Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1211%
Máximo
2.9211%
Mínimo
-2.0944%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.2025% 82741.473300 82574.096800 -167.376500
08/08/2023 -0.2923% 82983.688700 82741.473300 -242.215400
07/08/2023 +0.7171% 82390.702700 82983.688700 +592.986000
04/08/2023 -0.6606% 82936.768000 82390.702700 -546.065300
03/08/2023 +0.7186% 82342.954300 82936.768000 +593.813700
02/08/2023 -1.3878% 83493.700100 82342.954300 -1150.745800
01/08/2023 -0.3419% 83779.657700 83493.700100 -285.957600
31/07/2023 +1.6861% 82378.911600 83779.657700 +1400.746100
28/07/2023 +1.3988% 81234.577900 82378.911600 +1144.333700
27/07/2023 +0.0378% 81203.847300 81234.577900 +30.730600
26/07/2023 -0.4066% 81534.680200 81203.847300 -330.832900
25/07/2023 +1.8348% 80052.318000 81534.680200 +1482.362200
24/07/2023 +0.7141% 79482.707000 80052.318000 +569.611000
21/07/2023 +1.4952% 78303.145500 79482.707000 +1179.561500
20/07/2023 -1.0881% 79159.786200 78303.145500 -856.640700
19/07/2023 -0.7994% 79795.138400 79159.786200 -635.352200
18/07/2023 -1.2620% 80808.520600 79795.138400 -1013.382200
17/07/2023 +0.5861% 80336.321000 80808.520600 +472.199600
14/07/2023 +0.9050% 79612.523800 80336.321000 +723.797200
13/07/2023 +1.2095% 78655.423300 79612.523800 +957.100500
12/07/2023 +0.8124% 78019.008300 78655.423300 +636.415000
11/07/2023 +1.8837% 76563.126100 78019.008300 +1455.882200
10/07/2023 +0.8219% 75936.398200 76563.126100 +626.727900
07/07/2023 +0.3932% 75638.408900 75936.398200 +297.989300
06/07/2023 -0.7769% 76228.297000 75638.408900 -589.888100
05/07/2023 -0.9558% 76960.404200 76228.297000 -732.107200
04/07/2023 +0.0701% 76906.440500 76960.404200 +53.963700
03/07/2023 +0.9468% 76181.720700 76906.440500 +724.719800
30/06/2023 +0.3278% 75932.395100 76181.720700 +249.325600
29/06/2023 -0.3841% 76224.578500 75932.395100 -292.183400
28/06/2023 -0.3788% 76513.889900 76224.578500 -289.311400
27/06/2023 -0.3479% 76780.537300 76513.889900 -266.647400
23/06/2023 -0.4973% 77163.345800 76780.537300 -382.808500
22/06/2023 -0.6749% 77685.891300 77163.345800 -522.545500
20/06/2023 -0.5587% 78121.158700 77685.891300 -435.267400
19/06/2023 -0.2610% 78325.359000 78121.158700 -204.200300
16/06/2023 -0.1980% 78480.600400 78325.359000 -155.241400
15/06/2023 +0.6283% 77989.076800 78480.600400 +491.523600
14/06/2023 -0.2617% 78193.436100 77989.076800 -204.359300
13/06/2023 +0.9012% 77491.899700 78193.436100 +701.536400
12/06/2023 +2.9211% 75260.990500 77491.899700 +2230.909200
09/06/2023 +0.0622% 75214.225900 75260.990500 +46.764600
08/06/2023 +0.1639% 75091.077500 75214.225900 +123.148400
07/06/2023 -0.6876% 75609.192200 75091.077500 -518.114700
06/06/2023 +0.1291% 75511.630000 75609.192200 +97.562200
05/06/2023 -0.4889% 75881.735600 75511.630000 -370.105600
02/06/2023 +1.4844% 74763.629100 75881.735600 +1118.106500
01/06/2023 +0.1088% 74682.299400 74763.629100 +81.329700
31/05/2023 -0.1953% 74828.313000 74682.299400 -146.013600
30/05/2023 -0.3213% 75069.114500 74828.313000 -240.801500
29/05/2023 -0.6782% 75579.979100 75069.114500 -510.864600
26/05/2023 +0.5324% 75178.625900 75579.979100 +401.353200
25/05/2023 -0.1300% 75276.455700 75178.625900 -97.829800
24/05/2023 -0.1552% 75393.354100 75276.455700 -116.898400
23/05/2023 -1.1280% 76248.597400 75393.354100 -855.243300
22/05/2023 +1.0979% 75416.044700 76248.597400 +832.552700
19/05/2023 +0.3828% 75127.871100 75416.044700 +288.173600
Mostrando 501 - 600 de 1448 registros