Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1177%
Máximo
2.1415%
Mínimo
-1.8914%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +1.3008% 72723.006900 73675.156800 +952.149900
29/10/2019 +0.0311% 72700.421200 72723.006900 +22.585700
28/10/2019 +0.7607% 72149.469100 72700.421200 +550.952100
25/10/2019 +0.6290% 71697.104100 72149.469100 +452.365000
24/10/2019 -0.1398% 71797.382300 71697.104100 -100.278200
23/10/2019 -0.5501% 72193.454000 71797.382300 -396.071700
22/10/2019 +0.6184% 71748.379300 72193.454000 +445.074700
21/10/2019 +2.1415% 70228.232300 71748.379300 +1520.147000
18/10/2019 -1.0557% 70973.584700 70228.232300 -745.352400
17/10/2019 -0.2201% 71129.998400 70973.584700 -156.413700
16/10/2019 +0.9624% 70448.741300 71129.998400 +681.257100
15/10/2019 +0.9891% 69755.363100 70448.741300 +693.378200
14/10/2019 +0.1862% 69625.631300 69755.363100 +129.731800
11/10/2019 +0.4072% 69342.686300 69625.631300 +282.945000
10/10/2019 -0.0076% 69347.979700 69342.686300 -5.293400
09/10/2019 +0.3289% 69120.293200 69347.979700 +227.686500
08/10/2019 +0.8194% 68556.211800 69120.293200 +564.081400
07/10/2019 -0.1617% 68667.147200 68556.211800 -110.935400
04/10/2019 -0.2595% 68845.561500 68667.147200 -178.414300
03/10/2019 -0.4874% 69181.904400 68845.561500 -336.342900
02/10/2019 -0.8982% 69806.090600 69181.904400 -624.186200
01/10/2019 -0.1726% 69926.709800 69806.090600 -120.619200
30/09/2019 +0.2926% 69722.413600 69926.709800 +204.296200
27/09/2019 -0.8235% 70298.978500 69722.413600 -576.564900
26/09/2019 +0.2851% 70098.856300 70298.978500 +200.122200
25/09/2019 -0.0967% 70166.658400 70098.856300 -67.802100
24/09/2019 -0.4027% 70449.797500 70166.658400 -283.139100
23/09/2019 +1.2277% 69590.145200 70449.797500 +859.652300
17/09/2019 +0.1704% 69471.649600 69590.145200 +118.495600
16/09/2019 -0.6155% 69900.573600 69471.649600 -428.924000
13/09/2019 +0.1290% 69810.447300 69900.573600 +90.126300
12/09/2019 +0.2227% 69655.118800 69810.447300 +155.328500
11/09/2019 +0.5480% 69274.465900 69655.118800 +380.652900
10/09/2019 -0.0080% 69279.982700 69274.465900 -5.516800
09/09/2019 +0.5454% 68903.129600 69279.982700 +376.853100
06/09/2019 -0.2601% 69082.603600 68903.129600 -179.474000
05/09/2019 +0.1951% 68947.975300 69082.603600 +134.628300
04/09/2019 +1.5013% 67920.620000 68947.975300 +1027.355300
03/09/2019 -0.5877% 68320.994500 67920.620000 -400.374500
02/09/2019 +0.5914% 67918.156200 68320.994500 +402.838300
30/08/2019 +0.7071% 67439.574800 67918.156200 +478.581400
29/08/2019 +0.1970% 67306.871400 67439.574800 +132.703400
28/08/2019 -0.0041% 67309.606900 67306.871400 -2.735500
27/08/2019 +0.7973% 66775.056500 67309.606900 +534.550400
26/08/2019 +0.5246% 66425.678900 66775.056500 +349.377600
23/08/2019 +0.2049% 66289.729200 66425.678900 +135.949700
22/08/2019 -0.6483% 66720.892700 66289.729200 -431.163500
21/08/2019 +0.0134% 66711.936500 66720.892700 +8.956200
20/08/2019 +0.0025% 66710.248700 66711.936500 +1.687800
19/08/2019 +1.4899% 65723.673400 66710.248700 +986.575300
16/08/2019 +1.7010% 64615.185100 65723.673400 +1108.488300
14/08/2019 -0.5691% 64983.974600 64615.185100 -368.789500
13/08/2019 -1.0799% 65689.537700 64983.974600 -705.563100
12/08/2019 -0.2357% 65844.573200 65689.537700 -155.035500
09/08/2019 -0.3145% 66051.955700 65844.573200 -207.382500
08/08/2019 +0.3115% 65846.515200 66051.955700 +205.440500
07/08/2019 +0.2179% 65703.213100 65846.515200 +143.302100
06/08/2019 -0.1923% 65829.702200 65703.213100 -126.489100
05/08/2019 -1.8914% 67086.668800 65829.702200 -1256.966600
02/08/2019 -0.3336% 67310.812900 67086.668800 -224.144100
01/08/2019 -1.3563% 68229.985700 67310.812900 -919.172800
31/07/2019 -0.7634% 68752.870300 68229.985700 -522.884600
30/07/2019 -0.2605% 68932.193500 68752.870300 -179.323200
29/07/2019 -0.3997% 69208.236800 68932.193500 -276.043300
26/07/2019 +0.0459% 69176.443100 69208.236800 +31.793700
25/07/2019 +0.4360% 68875.506200 69176.443100 +300.936900
24/07/2019 +0.1033% 68804.364000 68875.506200 +71.142200
23/07/2019 +0.6351% 68368.763500 68804.364000 +435.600500
22/07/2019 +0.1642% 68256.591500 68368.763500 +112.172000
19/07/2019 +0.6106% 67841.114500 68256.591500 +415.477000
18/07/2019 +0.2957% 67640.821400 67841.114500 +200.293100
17/07/2019 +0.1448% 67542.924600 67640.821400 +97.896800
15/07/2019 +0.2836% 67351.654300 67542.924600 +191.270300
12/07/2019 -0.2946% 67550.333300 67351.654300 -198.679000
11/07/2019 -0.2205% 67699.412500 67550.333300 -149.079200
10/07/2019 +0.3537% 67460.356300 67699.412500 +239.056200
09/07/2019 -0.0726% 67509.359200 67460.356300 -49.002900
08/07/2019 -0.8983% 68118.507200 67509.359200 -609.148000
05/07/2019 +0.1509% 68015.793400 68118.507200 +102.713800
04/07/2019 -0.3818% 68275.946800 68015.793400 -260.153400
03/07/2019 -0.6596% 68727.761300 68275.946800 -451.814500
02/07/2019 +0.9085% 68106.201000 68727.761300 +621.560300
01/07/2019 +0.7904% 67570.018200 68106.201000 +536.182800
28/06/2019 -0.1976% 67703.649400 67570.018200 -133.631200
27/06/2019 +1.0270% 67011.883100 67703.649400 +691.766300
26/06/2019 +0.6979% 66545.818400 67011.883100 +466.064700
25/06/2019 -1.3199% 67429.951900 66545.818400 -884.133500
24/06/2019 -0.0906% 67491.060200 67429.951900 -61.108300
21/06/2019 -0.6348% 67920.872000 67491.060200 -429.811800
20/06/2019 +0.2586% 67745.483100 67920.872000 +175.388900
19/06/2019 +0.9315% 67117.376500 67745.483100 +628.106600
18/06/2019 +1.2430% 66288.272400 67117.376500 +829.104100
17/06/2019 +0.0281% 66269.656100 66288.272400 +18.616300
14/06/2019 -0.3862% 66526.057400 66269.656100 -256.401300
13/06/2019 -0.0061% 66530.142100 66526.057400 -4.084700
12/06/2019 -0.8733% 67113.681200 66530.142100 -583.539100
11/06/2019 +0.7236% 66629.793600 67113.681200 +483.887600
10/06/2019 +1.7172% 65495.396700 66629.793600 +1134.396900
07/06/2019 +0.4979% 65170.132200 65495.396700 +325.264500
06/06/2019 -0.5007% 65497.245300 65170.132200 -327.113100
Mostrando 1601 - 1700 de 2554 registros
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