Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0384%
Máximo
5.4323%
Mínimo
-5.2849%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.8568% 92573.838600 91784.041300 -789.797300
27/07/2022 +1.0124% 91641.387600 92573.838600 +932.451000
26/07/2022 -2.6432% 94095.994200 91641.387600 -2454.606600
25/07/2022 +1.0170% 93143.907400 94095.994200 +952.086800
22/07/2022 -0.4714% 93583.991100 93143.907400 -440.083700
21/07/2022 +1.7162% 91991.636600 93583.991100 +1592.354500
20/07/2022 -1.2320% 93131.976000 91991.636600 -1140.339400
19/07/2022 -0.2097% 93327.449800 93131.976000 -195.473800
18/07/2022 -4.0488% 97183.605300 93327.449800 -3856.155500
15/07/2022 -5.2849% 102457.839500 97183.605300 -5274.234200
14/07/2022 +2.4909% 99937.219900 102457.839500 +2520.619600
13/07/2022 +0.1495% 99787.971700 99937.219900 +149.248200
12/07/2022 +1.5880% 98215.827300 99787.971700 +1572.144400
11/07/2022 -0.4087% 98618.077600 98215.827300 -402.250300
08/07/2022 +0.6996% 97930.593700 98618.077600 +687.483900
07/07/2022 +0.5983% 97346.450000 97930.593700 +584.143700
06/07/2022 +2.1241% 95300.514200 97346.450000 +2045.935800
05/07/2022 +1.4705% 93909.354200 95300.514200 +1391.160000
04/07/2022 -0.7529% 94619.096900 93909.354200 -709.742700
01/07/2022 -0.5518% 95142.607200 94619.096900 -523.510300
30/06/2022 +0.7640% 94418.451300 95142.607200 +724.155900
29/06/2022 +0.9849% 93493.099300 94418.451300 +925.352000
28/06/2022 -0.8518% 94292.910200 93493.099300 -799.810900
24/06/2022 +3.6282% 90933.098200 94292.910200 +3359.812000
23/06/2022 +1.8532% 89263.427500 90933.098200 +1669.670700
22/06/2022 +0.2941% 89001.252300 89263.427500 +262.175200
20/06/2022 +0.7483% 88337.745000 89001.252300 +663.507300
17/06/2022 +1.1277% 87347.177000 88337.745000 +990.568000
16/06/2022 -2.0796% 89182.691300 87347.177000 -1835.514300
15/06/2022 +0.5740% 88672.244700 89182.691300 +510.446600
14/06/2022 +1.6522% 87219.281200 88672.244700 +1452.963500
13/06/2022 -0.6052% 87748.699300 87219.281200 -529.418100
10/06/2022 +0.2738% 87508.757500 87748.699300 +239.941800
09/06/2022 -1.4765% 88810.430400 87508.757500 -1301.672900
08/06/2022 +0.2848% 88557.816900 88810.430400 +252.613500
07/06/2022 +1.4834% 87253.861600 88557.816900 +1303.955300
06/06/2022 +1.6570% 85819.935300 87253.861600 +1433.926300
03/06/2022 -1.7114% 87301.276200 85819.935300 -1481.340900
02/06/2022 +0.1150% 87200.968600 87301.276200 +100.307600
01/06/2022 -0.4762% 87617.188000 87200.968600 -416.219400
31/05/2022 +1.3226% 86465.970200 87617.188000 +1151.217800
30/05/2022 +1.1233% 85500.101600 86465.970200 +965.868600
27/05/2022 +0.6295% 84963.564600 85500.101600 +536.537000
26/05/2022 +0.6345% 84426.155500 84963.564600 +537.409100
25/05/2022 +0.5456% 83966.793800 84426.155500 +459.361700
24/05/2022 -1.6710% 85381.690200 83966.793800 -1414.896400
23/05/2022 -0.2732% 85615.278700 85381.690200 -233.588500
20/05/2022 -0.1326% 85728.841000 85615.278700 -113.562300
19/05/2022 -0.1888% 85890.847500 85728.841000 -162.006500
18/05/2022 -2.0472% 87667.328500 85890.847500 -1776.481000
17/05/2022 +1.8950% 86021.691900 87667.328500 +1645.636600
16/05/2022 -0.5566% 86501.859700 86021.691900 -480.167800
13/05/2022 +1.7487% 85002.317000 86501.859700 +1499.542700
12/05/2022 -0.2794% 85240.111100 85002.317000 -237.794100
11/05/2022 -1.0496% 86139.460300 85240.111100 -899.349200
10/05/2022 +0.3993% 85796.165400 86139.460300 +343.294900
09/05/2022 -1.5831% 87165.195100 85796.165400 -1369.029700
06/05/2022 -2.5933% 89455.202500 87165.195100 -2290.007400
05/05/2022 -2.4330% 91658.377100 89455.202500 -2203.174600
04/05/2022 +0.4922% 91208.311600 91658.377100 +450.065500
03/05/2022 +0.1630% 91059.747000 91208.311600 +148.564600
02/05/2022 +1.1618% 90007.912500 91059.747000 +1051.834500
29/04/2022 +0.9111% 89191.595200 90007.912500 +816.317300
28/04/2022 +2.3399% 87128.822900 89191.595200 +2062.772300
27/04/2022 +0.8526% 86389.153100 87128.822900 +739.669800
26/04/2022 -1.8575% 88008.798700 86389.153100 -1619.645600
25/04/2022 +0.4721% 87594.327100 88008.798700 +414.471600
22/04/2022 +1.2641% 86493.980400 87594.327100 +1100.346700
21/04/2022 -1.3078% 87632.585800 86493.980400 -1138.605400
20/04/2022 -0.7670% 88307.294900 87632.585800 -674.709100
19/04/2022 -0.6410% 88875.157400 88307.294900 -567.862500
18/04/2022 -0.2497% 89097.312700 88875.157400 -222.155300
14/04/2022 +0.1871% 88930.792100 89097.312700 +166.520600
13/04/2022 +1.0925% 87964.502100 88930.792100 +966.290000
12/04/2022 -1.5332% 89323.592200 87964.502100 -1359.090100
11/04/2022 -1.2020% 90403.717700 89323.592200 -1080.125500
08/04/2022 +0.7188% 89756.187200 90403.717700 +647.530500
07/04/2022 +0.5190% 89291.567200 89756.187200 +464.620000
06/04/2022 -0.0311% 89319.351400 89291.567200 -27.784200
05/04/2022 -1.0751% 90284.809800 89319.351400 -965.458400
04/04/2022 +1.4346% 88998.801300 90284.809800 +1286.008500
01/04/2022 +0.5476% 88512.737300 88998.801300 +486.064000
31/03/2022 -1.5261% 89873.918100 88512.737300 -1361.180800
30/03/2022 +1.4941% 88541.091500 89873.918100 +1332.826600
29/03/2022 +1.4933% 87228.732500 88541.091500 +1312.359000
28/03/2022 -0.5535% 87712.901600 87228.732500 -484.169100
25/03/2022 -1.6444% 89167.158100 87712.901600 -1454.256500
24/03/2022 -0.7119% 89804.190300 89167.158100 -637.032200
23/03/2022 -0.4343% 90195.066500 89804.190300 -390.876200
22/03/2022 +1.1232% 89187.669400 90195.066500 +1007.397100
21/03/2022 -2.1904% 91162.799400 89187.669400 -1975.130000
18/03/2022 +1.7909% 89544.720700 91162.799400 +1618.078700
17/03/2022 +0.1958% 89369.552000 89544.720700 +175.168700
16/03/2022 +5.4323% 84644.251400 89369.552000 +4725.300600
15/03/2022 +0.1042% 84556.058800 84644.251400 +88.192600
14/03/2022 -2.0744% 86328.395900 84556.058800 -1772.337100
11/03/2022 -2.4949% 88509.273100 86328.395900 -2180.877200
10/03/2022 -1.2106% 89587.322200 88509.273100 -1078.049100
09/03/2022 +1.1704% 88544.928500 89587.322200 +1042.393700
08/03/2022 +0.2443% 88328.908800 88544.928500 +216.019700
Mostrando 801 - 900 de 1448 registros