Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1008%
Máximo
3.7095%
Mínimo
-3.4396%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/03/2023 +1.5110% 76752.770300 77921.297000 +1168.526700
15/03/2023 +0.6480% 76257.026200 76752.770300 +495.744100
14/03/2023 -0.0956% 76329.950400 76257.026200 -72.924200
13/03/2023 +1.4677% 75217.846000 76329.950400 +1112.104400
10/03/2023 -1.3582% 76246.408100 75217.846000 -1028.562100
09/03/2023 -2.1519% 77904.925300 76246.408100 -1658.517200
08/03/2023 +0.0755% 77846.153100 77904.925300 +58.772200
07/03/2023 -2.1819% 79563.354200 77846.153100 -1717.201100
06/03/2023 -1.0411% 80396.008800 79563.354200 -832.654600
03/03/2023 +0.0280% 80373.475800 80396.008800 +22.533000
02/03/2023 +0.1210% 80276.261500 80373.475800 +97.214300
01/03/2023 +0.8675% 79582.885200 80276.261500 +693.376300
28/02/2023 -0.6922% 80135.684700 79582.885200 -552.799500
27/02/2023 +1.8216% 78689.154900 80135.684700 +1446.529800
24/02/2023 -0.3357% 78953.761000 78689.154900 -264.606100
23/02/2023 +0.6683% 78427.843700 78953.761000 +525.917300
22/02/2023 -0.7829% 79044.286400 78427.843700 -616.442700
21/02/2023 -0.6761% 79580.525000 79044.286400 -536.238600
20/02/2023 +0.3564% 79297.404700 79580.525000 +283.120300
17/02/2023 -1.5199% 80511.840800 79297.404700 -1214.436100
16/02/2023 +0.4231% 80171.914100 80511.840800 +339.926700
15/02/2023 -0.9160% 80909.664000 80171.914100 -737.749900
14/02/2023 -0.7588% 81525.975400 80909.664000 -616.311400
13/02/2023 -0.3709% 81828.951900 81525.975400 -302.976500
10/02/2023 -0.8974% 82566.601800 81828.951900 -737.649900
09/02/2023 +1.3922% 81425.047200 82566.601800 +1141.554600
08/02/2023 -0.8321% 82105.407700 81425.047200 -680.360500
07/02/2023 -0.2030% 82272.230800 82105.407700 -166.823100
06/02/2023 -0.0342% 82300.373800 82272.230800 -28.143000
03/02/2023 -0.5430% 82748.505800 82300.373800 -448.132000
02/02/2023 -1.5674% 84055.725200 82748.505800 -1307.219400
01/02/2023 -0.1415% 84174.774000 84055.725200 -119.048800
31/01/2023 -1.5924% 85525.914700 84174.774000 -1351.140700
30/01/2023 -1.3458% 86684.697400 85525.914700 -1158.782700
27/01/2023 +0.1578% 86548.017700 86684.697400 +136.679700
26/01/2023 +1.2227% 85496.250300 86548.017700 +1051.767400
25/01/2023 -0.2246% 85688.489700 85496.250300 -192.239400
24/01/2023 -1.1692% 86696.252100 85688.489700 -1007.762400
23/01/2023 -0.1109% 86792.413900 86696.252100 -96.161800
20/01/2023 +0.6493% 86230.707900 86792.413900 +561.706000
19/01/2023 +2.6954% 83937.485300 86230.707900 +2293.222600
18/01/2023 -1.5175% 85220.911800 83937.485300 -1283.426500
17/01/2023 -0.7310% 85846.164000 85220.911800 -625.252200
16/01/2023 -0.2007% 86018.593300 85846.164000 -172.429300
13/01/2023 +1.2754% 84928.452700 86018.593300 +1090.140600
12/01/2023 -0.3180% 85198.926800 84928.452700 -270.474100
11/01/2023 -0.5289% 85650.756300 85198.926800 -451.829500
10/01/2023 +0.0108% 85641.516500 85650.756300 +9.239800
09/01/2023 +0.3239% 85364.584700 85641.516500 +276.931800
06/01/2023 +0.1541% 85233.179300 85364.584700 +131.405400
05/01/2023 +0.3287% 84953.490400 85233.179300 +279.688900
04/01/2023 +3.7095% 81859.847000 84953.490400 +3093.643400
03/01/2023 +0.8212% 81190.358800 81859.847000 +669.488200
30/12/2022 -1.2218% 82188.393200 81190.358800 -998.034400
29/12/2022 +1.2267% 81186.364000 82188.393200 +1002.029200
28/12/2022 -3.4396% 84027.409600 81186.364000 -2841.045600
27/12/2022 +1.1166% 83094.340400 84027.409600 +933.069200
Mostrando 601 - 700 de 1448 registros