Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0580%
Máximo
2.9211%
Mínimo
-2.4484%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.3082% 75359.758900 75127.871100 -231.887800
17/05/2023 +0.2387% 75180.117200 75359.758900 +179.641700
16/05/2023 +1.0857% 74368.274500 75180.117200 +811.842700
15/05/2023 +1.1706% 73502.804400 74368.274500 +865.470100
12/05/2023 -2.4484% 75324.654700 73502.804400 -1821.850300
11/05/2023 +0.6587% 74830.149500 75324.654700 +494.505200
10/05/2023 -0.7794% 75415.686500 74830.149500 -585.537000
09/05/2023 -1.0751% 76230.833400 75415.686500 -815.146900
08/05/2023 -0.0638% 76279.513300 76230.833400 -48.679900
05/05/2023 -0.0284% 76301.174800 76279.513300 -21.661500
04/05/2023 +0.0607% 76254.842700 76301.174800 +46.332100
03/05/2023 -0.6742% 76770.708800 76254.842700 -515.866100
02/05/2023 -0.1109% 76855.904000 76770.708800 -85.195200
28/04/2023 +0.6466% 76360.579100 76855.904000 +495.324900
27/04/2023 +0.4183% 76041.829200 76360.579100 +318.749900
26/04/2023 -0.2903% 76262.887800 76041.829200 -221.058600
25/04/2023 -1.9996% 77803.212900 76262.887800 -1540.325100
24/04/2023 +1.3254% 76778.840900 77803.212900 +1024.372000
21/04/2023 -0.7254% 77337.809900 76778.840900 -558.969000
20/04/2023 -0.8808% 78021.979200 77337.809900 -684.169300
19/04/2023 -0.9511% 78767.564300 78021.979200 -745.585100
18/04/2023 -0.7733% 79379.001400 78767.564300 -611.437100
17/04/2023 +0.9551% 78624.444900 79379.001400 +754.556500
14/04/2023 -0.3468% 78897.627000 78624.444900 -273.182100
13/04/2023 +0.1642% 78768.220100 78897.627000 +129.406900
12/04/2023 -2.2166% 80533.699300 78768.220100 -1765.479200
11/04/2023 -0.6713% 81076.131500 80533.699300 -542.432200
10/04/2023 +1.0187% 80254.410300 81076.131500 +821.721200
06/04/2023 +0.6553% 79730.228400 80254.410300 +524.181900
05/04/2023 -0.6678% 80264.488300 79730.228400 -534.259900
04/04/2023 +0.9866% 79476.502100 80264.488300 +787.986200
03/04/2023 +1.3693% 78395.677100 79476.502100 +1080.825000
31/03/2023 +0.0520% 78354.949500 78395.677100 +40.727600
30/03/2023 +0.6855% 77819.654800 78354.949500 +535.294700
29/03/2023 -0.6406% 78319.761000 77819.654800 -500.106200
28/03/2023 +0.4908% 77936.272800 78319.761000 +383.488200
27/03/2023 -1.5359% 79142.553700 77936.272800 -1206.280900
24/03/2023 +0.1173% 79049.769100 79142.553700 +92.784600
23/03/2023 +0.2925% 78818.910400 79049.769100 +230.858700
22/03/2023 +0.6612% 78299.470500 78818.910400 +519.439900
21/03/2023 +0.2535% 78101.216200 78299.470500 +198.254300
20/03/2023 -0.5022% 78494.436600 78101.216200 -393.220400
17/03/2023 +0.7328% 77921.297000 78494.436600 +573.139600
Mostrando 601 - 700 de 1505 registros