Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0995%
Máximo
3.2993%
Mínimo
-4.8960%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2022 +1.1676% 81033.477300 81985.128500 +951.651200
20/10/2022 -0.7112% 81611.863000 81033.477300 -578.385700
19/10/2022 -1.2919% 82673.068500 81611.863000 -1061.205500
18/10/2022 +0.5154% 82248.042000 82673.068500 +425.026500
17/10/2022 +3.2993% 79578.726800 82248.042000 +2669.315200
14/10/2022 -0.0608% 79627.123800 79578.726800 -48.397000
13/10/2022 +1.2149% 78665.601500 79627.123800 +961.522300
12/10/2022 -0.0020% 78667.182100 78665.601500 -1.580600
11/10/2022 -4.8960% 82614.597300 78667.182100 -3947.415200
07/10/2022 -1.9050% 84203.472300 82614.597300 -1588.875000
06/10/2022 -0.0624% 84256.021300 84203.472300 -52.549000
05/10/2022 +2.0269% 82565.435100 84256.021300 +1690.586200
04/10/2022 +0.2437% 82364.491800 82565.435100 +200.943300
03/10/2022 +0.0496% 82323.656300 82364.491800 +40.835500
30/09/2022 -0.9719% 83127.668200 82323.656300 -804.011900
29/09/2022 -2.0522% 84851.266300 83127.668200 -1723.598100
28/09/2022 -1.7036% 86309.175900 84851.266300 -1457.909600
27/09/2022 -0.6194% 86845.423100 86309.175900 -536.247200
26/09/2022 +1.6000% 85466.926300 86845.423100 +1378.496800
23/09/2022 +0.1876% 85306.753800 85466.926300 +160.172500
22/09/2022 -0.8965% 86074.949300 85306.753800 -768.195500
21/09/2022 -0.3787% 86401.522100 86074.949300 -326.572800
20/09/2022 -0.6672% 86979.951700 86401.522100 -578.429600
15/09/2022 -0.1741% 87131.475600 86979.951700 -151.523900
14/09/2022 +0.5511% 86652.609000 87131.475600 +478.866600
13/09/2022 -0.9672% 87494.767200 86652.609000 -842.158200
12/09/2022 +2.4318% 85392.729700 87494.767200 +2102.037500
09/09/2022 +2.2244% 83514.192700 85392.729700 +1878.537000
08/09/2022 -1.0461% 84392.388400 83514.192700 -878.195700
07/09/2022 +0.0077% 84385.882700 84392.388400 +6.505700
06/09/2022 +1.5573% 83081.939100 84385.882700 +1303.943600
05/09/2022 -2.5237% 85205.327600 83081.939100 -2123.388500
02/09/2022 -2.4230% 87295.027100 85205.327600 -2089.699500
01/09/2022 -1.1192% 88277.496500 87295.027100 -982.469400
31/08/2022 +2.8152% 85826.981600 88277.496500 +2450.514900
30/08/2022 -1.7668% 87356.866200 85826.981600 -1529.884600
29/08/2022 -2.0292% 89147.655700 87356.866200 -1790.789500
26/08/2022 -2.0377% 90982.857000 89147.655700 -1835.201300
25/08/2022 +1.7088% 89441.336900 90982.857000 +1541.520100
24/08/2022 -1.3083% 90619.168100 89441.336900 -1177.831200
23/08/2022 -1.8299% 92292.683700 90619.168100 -1673.515600
22/08/2022 -1.0641% 93279.998800 92292.683700 -987.315100
19/08/2022 +1.9465% 91481.821000 93279.998800 +1798.177800
18/08/2022 +1.8516% 89803.551700 91481.821000 +1678.269300
17/08/2022 +1.1337% 88791.177400 89803.551700 +1012.374300
16/08/2022 -0.4864% 89224.151600 88791.177400 -432.974200
12/08/2022 +0.5422% 88741.681000 89224.151600 +482.470600
11/08/2022 +0.2400% 88529.000500 88741.681000 +212.680500
10/08/2022 -1.0292% 89444.886600 88529.000500 -915.886100
09/08/2022 -1.1622% 90490.506000 89444.886600 -1045.619400
08/08/2022 -1.2862% 91661.917800 90490.506000 -1171.411800
05/08/2022 +1.1873% 90580.052500 91661.917800 +1081.865300
04/08/2022 +0.2826% 90324.437600 90580.052500 +255.614900
03/08/2022 +1.7358% 88770.086700 90324.437600 +1554.350900
02/08/2022 +0.2400% 88557.283800 88770.086700 +212.802900
01/08/2022 -2.0944% 90431.627200 88557.283800 -1874.343400
29/07/2022 -1.4844% 91784.041300 90431.627200 -1352.414100
Mostrando 701 - 800 de 1448 registros