Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0508%
Máximo
3.7095%
Mínimo
-3.4396%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.4958% 82683.349800 83094.340400 +410.990600
23/12/2022 +0.6089% 82181.413600 82683.349800 +501.936200
22/12/2022 -1.5604% 83473.812300 82181.413600 -1292.398700
21/12/2022 -0.5298% 83917.222100 83473.812300 -443.409800
20/12/2022 -0.6037% 84425.354500 83917.222100 -508.132400
19/12/2022 +0.0762% 84361.067100 84425.354500 +64.287400
16/12/2022 +1.1057% 83433.387600 84361.067100 +927.679500
15/12/2022 -0.8550% 84149.795900 83433.387600 -716.408300
14/12/2022 +0.9071% 83389.922000 84149.795900 +759.873900
13/12/2022 +0.1098% 83298.446800 83389.922000 +91.475200
12/12/2022 -0.8570% 84015.402000 83298.446800 -716.955200
09/12/2022 -0.0368% 84046.351200 84015.402000 -30.949200
07/12/2022 -1.7382% 85520.005700 84046.351200 -1473.654500
06/12/2022 -0.8733% 86270.115100 85520.005700 -750.109400
05/12/2022 +0.8233% 85562.778800 86270.115100 +707.336300
02/12/2022 -0.2797% 85802.400900 85562.778800 -239.622100
01/12/2022 -0.6291% 86343.843600 85802.400900 -541.442700
30/11/2022 +1.4746% 85079.920800 86343.843600 +1263.922800
29/11/2022 +1.4682% 83839.929000 85079.920800 +1239.991800
28/11/2022 -0.6656% 84399.801300 83839.929000 -559.872300
25/11/2022 -0.1047% 84488.202000 84399.801300 -88.400700
24/11/2022 -1.0146% 85349.798700 84488.202000 -861.596700
23/11/2022 -0.4595% 85742.844400 85349.798700 -393.045700
22/11/2022 -1.3001% 86864.842400 85742.844400 -1121.998000
21/11/2022 +0.2886% 86614.539300 86864.842400 +250.303100
18/11/2022 +0.4596% 86217.341700 86614.539300 +397.197600
17/11/2022 +2.6882% 83930.526400 86217.341700 +2286.815300
16/11/2022 -0.5217% 84369.503400 83930.526400 -438.977000
15/11/2022 +1.8389% 82832.234200 84369.503400 +1537.269200
14/11/2022 +1.8653% 81301.479300 82832.234200 +1530.754900
11/11/2022 +2.7713% 79079.318400 81301.479300 +2222.160900
10/11/2022 +1.4212% 77963.409400 79079.318400 +1115.909000
09/11/2022 -1.5332% 79167.944900 77963.409400 -1204.535500
08/11/2022 -0.6974% 79722.015600 79167.944900 -554.070700
07/11/2022 -0.4745% 80101.182700 79722.015600 -379.167100
04/11/2022 +2.2148% 78346.639000 80101.182700 +1754.543700
03/11/2022 +0.7309% 77776.066000 78346.639000 +570.573000
02/11/2022 +1.9733% 76256.325600 77776.066000 +1519.740400
28/10/2022 -2.1488% 77912.618100 76256.325600 -1656.292500
27/10/2022 -1.2578% 78898.807800 77912.618100 -986.189700
26/10/2022 +0.0597% 78851.692000 78898.807800 +47.115800
25/10/2022 -1.0811% 79708.790300 78851.692000 -857.098300
24/10/2022 -2.8158% 81985.128500 79708.790300 -2276.338200
Mostrando 701 - 800 de 1505 registros