Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0357%
Máximo
3.6282%
Mínimo
-5.2849%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1505 registros