Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0715%
Máximo
3.7944%
Mínimo
-3.3802%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -1.2037% 69422.624100 68591.982500 -830.641600
23/03/2020 +2.8539% 67469.396100 69422.624100 +1953.228000
20/03/2020 -2.1718% 68950.710600 67469.396100 -1481.314500
19/03/2020 -2.7888% 70900.676900 68950.710600 -1949.966300
18/03/2020 -2.0921% 72399.582700 70900.676900 -1498.905800
17/03/2020 -1.2033% 73275.995200 72399.582700 -876.412500
16/03/2020 -3.3163% 75746.788300 73275.995200 -2470.793100
13/03/2020 -2.2111% 77440.310300 75746.788300 -1693.522000
12/03/2020 -3.2764% 80019.579400 77440.310300 -2579.269100
11/03/2020 -0.9863% 80812.700200 80019.579400 -793.120800
10/03/2020 -1.2178% 81802.834100 80812.700200 -990.133900
09/03/2020 -1.1546% 82752.837200 81802.834100 -950.003100
06/03/2020 -1.0262% 83606.412500 82752.837200 -853.575300
05/03/2020 +1.4374% 82413.223400 83606.412500 +1193.189100
04/03/2020 +1.5595% 81137.927900 82413.223400 +1275.295500
03/03/2020 -0.3443% 81417.800400 81137.927900 -279.872500
02/03/2020 +1.0845% 80539.608000 81417.800400 +878.192400
28/02/2020 -1.6024% 81840.541700 80539.608000 -1300.933700
27/02/2020 -0.3319% 82112.612100 81840.541700 -272.070400
26/02/2020 +0.3226% 81848.112000 82112.612100 +264.500100
25/02/2020 +0.0487% 81808.260300 81848.112000 +39.851700
24/02/2020 -3.1171% 84398.463500 81808.260300 -2590.203200
21/02/2020 -0.2010% 84568.238200 84398.463500 -169.774700
20/02/2020 -0.0213% 84586.245900 84568.238200 -18.007700
19/02/2020 +0.7431% 83960.043200 84586.245900 +626.202700
18/02/2020 -0.3706% 84271.796500 83960.043200 -311.753300
17/02/2020 +0.0286% 84247.661300 84271.796500 +24.135200
14/02/2020 -0.3386% 84533.369200 84247.661300 -285.707900
13/02/2020 +0.2377% 84332.705100 84533.369200 +200.664100
12/02/2020 +0.4884% 83921.857400 84332.705100 +410.847700
11/02/2020 +0.7380% 83304.797000 83921.857400 +617.060400
10/02/2020 +1.0692% 82418.830100 83304.797000 +885.966900
07/02/2020 +0.2343% 82225.946500 82418.830100 +192.883600
06/02/2020 +1.1368% 81296.471900 82225.946500 +929.474600
05/02/2020 +0.1855% 81145.837100 81296.471900 +150.634800
04/02/2020 +1.7367% 79748.746100 81145.837100 +1397.091000
03/02/2020 -0.4532% 80110.978600 79748.746100 -362.232500
31/01/2020 -1.3393% 81191.139100 80110.978600 -1080.160500
30/01/2020 -0.7237% 81780.836800 81191.139100 -589.697700
29/01/2020 -0.6550% 82318.271200 81780.836800 -537.434400
28/01/2020 +0.2349% 82125.134400 82318.271200 +193.136800
27/01/2020 -0.2921% 82365.333600 82125.134400 -240.199200
24/01/2020 +0.3759% 82056.329800 82365.333600 +309.003800
23/01/2020 -1.3709% 83188.992200 82056.329800 -1132.662400
22/01/2020 +0.9315% 82417.688000 83188.992200 +771.304200
21/01/2020 -1.9077% 84005.101400 82417.688000 -1587.413400
20/01/2020 -0.6003% 84510.927800 84005.101400 -505.826400
17/01/2020 +0.0385% 84478.414400 84510.927800 +32.513400
16/01/2020 +0.6902% 83897.392500 84478.414400 +581.021900
15/01/2020 -0.5885% 84392.590500 83897.392500 -495.198000
14/01/2020 -0.7129% 84996.414400 84392.590500 -603.823900
13/01/2020 +2.1755% 83167.314600 84996.414400 +1829.099800
10/01/2020 +1.4293% 81987.084400 83167.314600 +1180.230200
09/01/2020 +1.0389% 81139.731600 81987.084400 +847.352800
08/01/2020 -0.9080% 81879.850200 81139.731600 -740.118600
07/01/2020 +0.8005% 81227.057100 81879.850200 +652.793100
06/01/2020 +0.8738% 80520.420100 81227.057100 +706.637000
03/01/2020 -0.1605% 80649.727000 80520.420100 -129.306900
02/01/2020 +1.7524% 79248.723100 80649.727000 +1401.003900
31/12/2019 -0.0083% 79255.283800 79248.723100 -6.560700
30/12/2019 +0.3309% 78993.458200 79255.283800 +261.825600
27/12/2019 +0.4889% 78608.166800 78993.458200 +385.291400
26/12/2019 -0.3764% 78904.619300 78608.166800 -296.452500
24/12/2019 -0.5935% 79374.347100 78904.619300 -469.727800
23/12/2019 +0.5470% 78941.375100 79374.347100 +432.972000
20/12/2019 -0.1121% 79029.938300 78941.375100 -88.563200
19/12/2019 -0.2815% 79252.699000 79029.938300 -222.760700
18/12/2019 -0.2562% 79455.969800 79252.699000 -203.270800
17/12/2019 +0.2582% 79251.058900 79455.969800 +204.910900
16/12/2019 -0.4761% 79629.260900 79251.058900 -378.202000
13/12/2019 +0.6709% 79096.800100 79629.260900 +532.460800
12/12/2019 +0.8277% 78444.796800 79096.800100 +652.003300
11/12/2019 +0.1180% 78352.251400 78444.796800 +92.545400
10/12/2019 +0.8870% 77660.357900 78352.251400 +691.893500
09/12/2019 -1.1984% 78596.648200 77660.357900 -936.290300
06/12/2019 +0.1443% 78483.320900 78596.648200 +113.327300
05/12/2019 -1.2037% 79433.717900 78483.320900 -950.397000
04/12/2019 -0.5970% 79909.374900 79433.717900 -475.657000
03/12/2019 -0.8182% 80565.893700 79909.374900 -656.518800
02/12/2019 -1.2094% 81546.133500 80565.893700 -980.239800
29/11/2019 -3.3802% 84349.641000 81546.133500 -2803.507500
28/11/2019 +2.5732% 82206.872100 84349.641000 +2142.768900
27/11/2019 +1.9307% 80634.930700 82206.872100 +1571.941400
26/11/2019 +0.2879% 80403.147300 80634.930700 +231.783400
25/11/2019 +0.3249% 80142.380900 80403.147300 +260.766400
22/11/2019 +0.1311% 80037.348200 80142.380900 +105.032700
21/11/2019 -0.9461% 80798.142000 80037.348200 -760.793800
20/11/2019 +1.1397% 79882.517000 80798.142000 +915.625000
19/11/2019 +1.5505% 78653.493700 79882.517000 +1229.023300
18/11/2019 -0.8940% 79359.832400 78653.493700 -706.338700
15/11/2019 -1.6650% 80692.224500 79359.832400 -1332.392100
14/11/2019 +0.7048% 80125.468900 80692.224500 +566.755600
13/11/2019 +0.3319% 79859.973900 80125.468900 +265.495000
12/11/2019 +3.7944% 76886.520600 79859.973900 +2973.453300
11/11/2019 -0.1314% 76987.637500 76886.520600 -101.116900
08/11/2019 +0.1932% 76839.046600 76987.637500 +148.590900
07/11/2019 +0.0675% 76787.191500 76839.046600 +51.855100
06/11/2019 -0.3387% 77047.746900 76787.191500 -260.555400
05/11/2019 +1.9840% 75534.178100 77047.746900 +1513.568800
04/11/2019 +2.4920% 73675.156800 75534.178100 +1859.021300
Mostrando 1501 - 1600 de 2554 registros