Rentabilidades Diarias

ASIA

RUN: 8514-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1785%
Máximo
3.7944%
Mínimo
-3.3802%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2616 registros